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|BANKERS|Lloyds Bank Pic|
|---|---|
||21 StationAvenue|
||Caterham|
||Surrey|
||CR3 6YT|
||Barclays Bank Pic|
||80 High Street|
||Sevenoaks|
||Kent|
||TN13 1LR|
||Charities Aid Foundation Bank (CAF)|
||25 Kings Hill Avenue|
||Kings Hill|
||West Malling|
||ME194TA|
|INDEPENDENT|RSM UKTax & Accounting Limited|
|EXAMINER|CharteredAccountants|
||Portland|
||25 High Street|
||Crawley|
||West Sussex|
||RH10 1BG|
|SOLICITORS|Wrigleys Solicitors|
||19 Cookridge Street|
||Leeds|
||West Yorkshire|
||LS2 3AG|
|INVESTMENT|Quilter Cheviot Investment Management|
|MANAGERS|Senator House|
||85 Queen Victoria Street|
||London|
||EC4V4AB|





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# 06/06/22 



|||Notes|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
||||£|£|£|£|
|INCOME from|||||||
|Donations and Legacies|||10,360||10,360|420|
|Incomefrom investments:|||||||
|Dividends|||83,028|518|83,546|85,658|
|Interest|||73||73|137|
|TOTAL INCOME|||93,461|518|93,979|86,215|
|EXPENDITUREon|||||||
|Raisingfunds:|||||||
|Investment management|fees||28,059|175|28,234|24,982|
|Charitable activities||2|112,093||112,093|107,411|
|TOTAL EXPENDITURE|||140,152|175|140,327|132,393|
|NET (EXPENDITURE)/INCOME|||(46,691)|343|(46,348)|(46,178)|
|Net gains on investments||4|925,063|4,158|929,221|332,774|
|NET MOVEMENT IN FUNDS|||878,372|4,501|882,873|286,596|
|RECONCILIATION OF FUNDS|||||||
|TOTAL FUNDS BROUGHT|||||||
|FORWARD|||5,070,202|37,364|5,107,566|4,820,970|
|TOTAL FUNDS CARRIED,||9|||||
|FORWARD. '.|.||5,948,574|41,865|5,990,439|5,107,566|
|e|||||||





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||Notes|2021|2020|
|---|---|---|---|
|||£|£|
|FIXED ASSETS||||
|Investments|4|5,800,844|4,947,710|
|CURRENTASSETS||||
|Debtors|5|76,710|73,158|
|Cash at bank and in hand|6|128,819|97,307|
|||205,529|170,465|
|CREDITORS: amounts falling duewithin one year|7|(15,934)|(10,609)|
|Net current assets||189,595|159,856|
|TOTAL NETASSETS||5,990,439|5,107,566|
|FUNDS||||
|Restricted||||
|Canon Clarke Memorial Fund|8-9|41,865|37,364|
|Unrestricted|8-9|5,948,574|5,070,202|
|TOTAL FUNDS||5,990,439|5,107,566|





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|2|EXPENDITURE ON CHARITABLE ACTIVITIES|Unrestricted|Unrestricted|
|---|---|---|---|
|||2021|2020|
|||£|£|
||GRANTS|||
||Grants to 5 candidates (2020: 2)|3,282|1,605|
||Block and special grants to institutions|||
||- Pusey House|30,000|30,000|
||- St Stephens House|60,000|60,000|
|||93,282|91,605|
||ADMINISTRATIVE COSTS|||
||Stipends and office expenses|13,442|11,183|
||Meeting expenses|611|483|
||_Fees payable to the independent examiner:_|||
||Independent examiner's fees|1,740|1,620|
||Accountancy fees|2,700|2,520|
||Telephone, postage and sundries|250||
||Bank charges|68||
|||18,811|15,806|
||TOTAL EXPENDITURE ON CHARITABLE ACTIVIES|112,093|107,411|



|||2021|2020|
|---|---|---|---|
|||£|£|
|The|Venerable LT Irvine-Caple (General Secretary)|5,668|5,591|
|The|Revd H Williams|2,107||
|||7,775|5,591|





|4|INVESTMENTS|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||£|£|£|£|
||1 January|4,853,526|29,246|4,882,772|4,522,995|
||Additions|253,349||253,349|433,793|
||Equalisation||||(532)|
||Disposal proceeds|(422,620)||(422,620)|(406,258)|
||Net realised and unrealised gains in|||||
||year|925,063|4,158|929,221|332,774|
|||5,609,318|33,404|5,642,722|4,882,772|
||Cash deposits|158,122||158,122|64,938|
||Market value at 31 December|5,767,440|33,404|5,800,844|4,947,71O|
||Historical cost at 31 December|2,676,506|16,698|2,693,204|2,583,091|
||The investments are split as follows:|||||
||Equities-UK|||2,190,697|2,058,951|
||Equities-Overseas|||2,785,396|2,366,91 O|
||Fixed interest securities- UK|||545,863|456,911|
||Alternative investments|||120,766||
||Cash deposits|||158,122|64,938|
|||||5,800,844|4,947,71O|
|5|DEBTORS|||2021|2020|
|||||£|£|
||Duewithin oneyear:|||||
||Otherdebtors|||9,519|5,967|
||Due in more than one year:|||||
||Loan receivable (secured)|||67,191|67,191|
|||||76,710|73,158|





|6|CASH AT BANK AND IN HAND|CASH AT BANK AND IN HAND||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||£|£|
||Unrestricted Funds|||||120,358|89,189|
||Restricted Fund:|||||||
||Canon Clarke Memorial Fund|||||8,461|8,118|
|||||||128,819|97,307|
|7|CREDITORS: amounts falling due within||one year|||2021|2020|
|||||||£|£|
||Accruals|||||15,934|10,609|
|8|ANALYSIS OF NET ASSETS BETWEEN|||Unrestricted||Restricted||
||FUNDS|||Funds||Funds|Total|
||||||£|£|£|
||Investments|||5,767,440||33,404|5,800,844|
||Net current assets|||181,134||8,461|189,595|
|||||5,948,574||41,865|5,990,439|
||ANALYSIS OF NET ASSETS BETWEEN|||Unrestricted||Restricted||
||FUNDS- PREVIOUS YEAR|||Funds||Funds|Total|
||||||£|£|£|
||Investments|||4,918,464||29,246|4,947,710|
||Net current assets|||151,738||8,118|159,856|
|||||5,070,202||37,364|5,107,566|
|9|MOVEMENT OF|Balance at|||||Balance at|
||FUNDS|1 January|||Investment||31 December|
|||2021<br>Income||Expenditure|movements||2021|
|||£|£|£||£|£|
||Unrestricted Funds|5,070,202|93,461|(140,152)||925,063|5,948,574|
||Restricted Funds|||||||
||Canon Clarke|||||||
||Memorial Fund|37,364|518|(175)||4,158|41,865|





|9|MOVEMENT OF|Balance at||||Balance at|
|---|---|---|---|---|---|---|
||FUNDS-|1 January|||Investment|31 December|
||PREVIOUSYEAR|2020|Income|Expenditure|movements|2020|
|||£|£|£|£|£|
||Unrestricted Funds|4,785,809|85,682|(132,238)|330,949|5,070,202|
||Restricted Funds||||||
||Canon Clarke||||||
||Memorial Fund|35,161|533|(155)|1,825|37,364|





|Donations|and||£|
|---|---|---|---|
|Legacies||||
|||Hawley Green PCC|260|
|||St Nicholas Skirkbeck PCC|100|
|||The Frances Mary Smith Charitable Trust|10,000|
||||10,360|