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|BANKERS|LloydsBankPic|
|---|---|
||21StationAvenue|
||Caterham|
||Surrey|
||CR36YT|
||BarclaysBankPic|
||80HighStreet|
||Sevenoaks|
||Kent|
||TN131LR|
|INDEPENDENT|RSMUKTax&AccountingLimited|
|EXAMINER|CharteredAccountants|
||Portland|
||25HighStreet|
||Crawley|
||WestSussex|
||RH101BG|
|SOLICITORS|WinckworthSherwood|
||16Beaumont<br>Street|
||Oxford|
||**OX1 **2LZ|
|INVESTMENT|QuilterCheviotLimited|
|MANAGERS|OneKingsway|
||London|
||WC2B6AN|



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||Notes|Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2020|2019|
|||£|£|£|£|
|INCOMEfrom||||||
|Donations||420||420|390|
|Legacies|||||3,966|
|Incomefrominvestments:||||||
|Dividends||85,127|531|85,658|105,836|
|Interest||135|2|137|70|
|TOTALINCOME||85,682|533|86,215|110,262|
|EXPENDITUREon||||||
|Raisingfunds:||||||
|Investmentmanagement fees||24,827|155|24,982|24,718|
|Charitableactivities|2|107,411||107,411|97,029|
|TOTALEXPENDITURE||132,238|155|132,393|121,747|
|NET(EXPENDITURE)/INCOME||(46,556)|378|(46,178)|(11,485)|
|Netgainsoninvestments|4|330,949|1,825|332,774|737,740|
|NETMOVEMENTINFUNDS||284,393|2,203|286,596|726,255|
|RECONCILIATIONOFFUNDS||||||
|TOTALFUNDSBROUGHT||||||
|FORWARD||4,785,809|35,161|4,820,970|4,094,715|
|TOTALFUNDSCARRIED|9|||||
|FORWARD||5,070,202|37,364|5,107,566|4,820,970|





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||Notes|2020|2019|
|---|---|---|---|
|||£|£|
|FIXEDASSETS||||
|Investments|4|4,947,710|4,635,817|
|CURRENTASSETS||||
|Debtors|5|73,158|72,100|
|Cash atbankandinhand|6|97,307|123,370|
|||170,465|195,470|
|CREDITORS:amountsfallingdue withinoneyear|7|(10,609)|(10,317)|
|Netcurrentassets||159,856|185,153|
|TOTALNETASSETS||5,107,566|4,820,970|
|FUNDS||||
|Restricted||||
|CanonClarkeMemorialFund|8-9|37,364|35,161|
|Unrestricted|8-9|5,070,202|4,785,809|
|TOTALFUNDS||5,107,566|4,820,970|
|ApprovedbytheTrusteeson**ls Ma 22(**|andsignedon|theirbehalfby:||
|KaoM.Hap«-<br>TheRevdCanonDrRMHarper|**_{o4-tu..ere _**<br>we<br>TheVenerableLTIrvine-Capel|||





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|2|EXPENDITUREONCHARITABLEACTIVITIES|Unrestricted|Unrestricted|
|---|---|---|---|
|||2020|2019|
|||£|£|
||GRANTS|||
||Grantsto2candidates(2019:O)|1,605||
||Blockandspecialgrantstoinstitutions|||
||-PuseyHouse|30,000|50,000|
||-StStephensHouse|60,000|30,000|
||-ACSVocationsInitiative||1,500|
|||91,605|81,500|
||ADMINISTRATIVECOSTS|||
||Stipendsand officeexpenses|11,183|11,016|
||Meetingexpenses|483|481|
||Accountancyfees|2,520|2,400|
||Independentexaminer'sfees|1,620|1,620|
||Telephone,postageandsundries||12|
|||15,806|15,529|
||TOTALEXPENDITUREONCHARITABLEACTIVIES|107,411|97,029|



||2020|2019|
|---|---|---|
||£|£|
|TheVenerableLTIrvine-Caple(GeneralSecretary)|5,591|5,508|
||5,591|5,508|





|4|INVESTMENTS|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|||£|£|£|£|
||1January|4,495,574|27,421|4,522,995|3,895,415|
||Additions|433,793||433,793|285,961|
||Equalisation|(532)||(532)||
||Disposalproceeds|(406,258)||(406,258)|(396,121)|
||Netrealisedand unrealised gainsin|||||
||year|330,949|1,825|332,774|737,740|
|||4,853,526|29,246|4,882,772|4,522,995|
||Cash deposits|64,938||64,938|112,822|
||Marketvalueat31December|4,918,464|29,246|4,947,71O|4,635,817|
||Historicalcostat31December|2,567,732|15,359|2,583,091|2,583,091|
||Theinvestmentsaresplitasfollows:|||||
||Equities-UK|||2,058,951|2,061,661|
||Equities-Overseas|||2,366,910|1,915,121|
||Fixedinterestsecurities-UK|||456,911|546,213|
||Cash deposits|||64,938|112,822|
|||||4,947,710|4,635,817|
|5|DEBTORS|||2020|2019|
|||||£|£|
||Duewithinoneyear:|||||
||Otherdebtors|||5,967|4,909|
||Dueinmorethanoneyear:|||||
||Loanreceivable(secured)|||67,191|67,191|
|||||73,158|72,100|





|6|CASHATBANKANDINHAND|CASHATBANKANDINHAND|CASHATBANKANDINHAND||||2020|<br>2019|
|---|---|---|---|---|---|---|---|---|
||||||||£|<br>£|
||UnrestrictedFunds||||||89,189|<br>115,630|
||RestrictedFund:||||||||
||CanonClarkeMemorialFund||||||8,118|<br>7,740|
||||||||97,307|<br>123,370|
|7|CREDITORS:amountsfallingduewithin|||oneyear|||2020|<br>2019|
||||||||£|<br>£|
||Accruals||||||10,609|<br>10,317|
|8|ANALYSISOFNETASSETSBETWEEN||||Unrestricted||<br>Restricted||
||FUNDS||||Funds||<br>Funds|<br>Total|
|||||||£|<br>£|<br>£|
||Investments||||4,918,464||<br>29,246|<br>4,947,71O|
||Netcurrentassets||||151,738||<br>8,118|<br>159,856|
||||||5,070,202||<br>37,364|<br>5,107,566|
||ANALYSISOFNETASSETSBETWEEN||||Unrestricted||<br>Restricted||
||FUNDS--PREVIOUSYEAR||||Funds||<br>Funds|<br>Total|
|||||||£|<br>£|<br>£|
||Investments||||4,608,396||<br>27,421|<br>4,635,817|
||Netcurrentassets||||177,413||<br>7,740|<br>185,153|
||||||4,785,809||<br>35,161|<br>4,820,970|
|9|MOVEMENTOF|Balance at||||||Balance at|
||FUNDS|1January||||Investment||31December|
||||2020|Income|Expenditure|movements||2020|
||||£|£|£||£|£|
||Unrestricted Funds|4,785,809||85,682|(132,238)||330,949|5,070,202|
||RestrictedFunds||||||||
||CanonClarke||||||||
||MemorialFund|35,161||533|(155)||1,825|37,364|





|9|MOVEMENTOF|Balanceat||||Balanceat|
|---|---|---|---|---|---|---|
||FUNDS-|1January|||Investment|31December|
||PREVIOUSYEAR|2019|Income|Expenditure|movements|2019|
|||£|£|£|£|£|
||Unrestricted Funds|4,064,245|109,603|(121,594)|733,555|4,785,809|
||RestrictedFunds||||||
||CanonClarke||||||
||MemorialFund|30,470|659|(153)|4,185|35,161|





|Donations||£|
|---|---|---|
||HawleyGreenPCC|`260 `|
||StNicholasSkirkbeckPCC|100|
||ReverendWilliamChown|`60 `|
|||`420 `|