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|<br>PROFESSIONAL|<br> ADVISORS|
|---|---|
|BANKERS|LloydsBankPlc|
||21StationAvenue|
||Caterham|
||Surrey|
||CR36YT|
||BarclaysBankPlc|
||80HighStreet|
||Sevenoaks|
||Kent|
||TN131LR|
||CharitiesAidFoundationBank(CAF)|
||25KingsHillAvenue|
||KingsHill|
||WestMailing|
||ME194TA|
|INDEPENDENT|RSMUKTax&AccountingLimited|
|EXAMINER|CharteredAccountants|
||Portland|
||25HighStreet|
||Crawley|
||WestSussex|
||RH101BG|
|SOLICITORS|WrigleysSolicitorsLLP|
||3rdFloor,3WellingtonPlace|
||Leeds|
||WestYorkshire|
||LS14AP|
|INVESTMENT|QuilterCheviotInvestmentManagement|
|MANAGERS|SenatorHouse|
||85QueenVictoriaStreet|
||London|
||EC4V4AB|





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11/06/24 



## 

||Notes|Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
|||`£`|`£`|<br>`£`|<br>`£`|
|INCOMEfrom||||||
|DonationsandLegacies||15,400||15,400|325|
|Incomefrominvestments:||||||
|Dividends||92,868|-|92,868|87,110|
|Interest||2,126|-|2,126|1,291|
|TOTALINCOME||110,394||110,394|88,726|
|EXPENDITUREon||||||
|Raisingfunds:||||||
|Investmentmanagementfees||26,027||26,027|26,887|
|Charitableactivities|2|140,429||140,429|120,570|
|TOTALEXPENDITURE||166,456||166,456|147,457|
|NETEXPENDITURE||(56,062)|-|(56,062)|(58,731)|
|Netgains/(losses)oninvestments|5|474,268|-|474,268|(939,744)|
|NETMOVEMENTINFUNDS||||||
|BEFORETRANSFERS||418,206||418,206|(998,475)|
|Transferbetweenfunds||||||
|NETMOVEMENTINFUNDS||||||
|AFTERTRANSFERS||418,206||418,206|(998,475)|
|RECONCILIATIONOFFUNDS||||||
|TOTALFUNDSBROUGHT||||||
|FORWARD||4,991,964|-|4,991,964|5,990,439|
|TOTALFUNDSCARRIED||||||
|FORWARD|10|5,410,170|-|5,410,170|4,991,964|





|TheAnglo-CatholicOrdinationCandida<br>UNAUDITEDBALANCESHEET<br>asat31December2023|tesFund|||
|---|---|---|---|
||Notes|2023|2022|
|||£|£|
|FIXEDASSETS||||
|SocialInvestmentProperty|4|267,272||
|Investments|5|5,021,307|4,610,202|
|||5,288,579|4,610,202|
|CURRENTASSETS||||
|Debtors|6|79,528|318,198|
|Cashatbankandinhand|7|54,134|74,932|
|||133,662|393,130|
|CREDITORS:amountsfallingduewithinoneyear|8|(12,071)|(11,368)|
|Netcurrentassets||121,591|381,762|
|TOTALNETASSETS||5,410,170|4,991,964|
|FUNDS||||
|Restricted||||
|CanonClarkeMemorialFund|9-10|||
|Unrestricted|9-10|5,410,170|4,991,964|
|TOTALFUNDS||5,410,170|4,991,964|





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## 



|2|EXPENDITUREONCHARITABLEACTIVITIES|Unrestricted|Unrestricted|
|---|---|---|---|
|||2023|2022|
|||£|£|
||GRANTS|||
||Grantsto10candidates(2022:3)=|6,405|1,673|
||Blockandspecialgrantstoinstitutions|||
||-PuseyHouse|30,000|30,000|
||-StStephensHouse|60,000|60,000|
||AllSaints'Lincoln||8,000|
|||96,405|99,673|
||ADMINISTRATIVECOSTS|||
||Stipendsandofficeexpenses|14,611|14,470|
||Meetingexpenses|1,253|1,012|
||Feespayabletotheindependentexaminer:|||
||Independentexaminer'sfees|2,280|1,980|
||Accountancyfees|3,270|2,970|
||Insurance|368|368|
||Professionalfees|19,592||
||ITandwebdesign|835||
||Bankcharges|62|97|
||LadyewellHouseofFormation:|||
||Insurance|865||
||Repairs|888||
|||44,024|20,897|
||TOTALEXPENDITUREONCHARITABLEACTIVIES|140,429|120,570|



## 

|<br>asfollows.PaymentsaremadetotheTrusteesforthespecific|<br> rolesperformedwithin|thecharit|
|---|---|---|
||2023|2022|
||£|£|
|TheVenerableLTIrvine-Caple(GeneralSecretary)|5,844|5,788|
|TheRevdHWilliams|2,922|2,894|
||8,766|8,682|





|fort|heyearended31December2023||||
|---|---|---|---|---|
|4|SOCIALINVESTMENTPROPERTY|Unrestricted|Total||
|||Funds|2023||
||At1January2023||||
||Additions|267,272|267,272||
||At31December2023|267,272|267,272||
|5|INVESTMENTS|Unrestricted|Total|Total|
|||Funds|2023|2022|
||||£|£|
||1January|4,597,458|4,597,458|5,642,722|
||Additions|603,097|603,097|496,228|
||Disposalproceeds|(668,301)|(668,301)|(601,748)|
||Netrealisedandunrealisedgains/(losses)inyear|474,268|474,268|(939,744)|
|||5,006,522|5,006,522|4,597,458|
||Cashdeposits|14,785|14,785|12,744|
||Marketvalueat31December|5,021,307|5,021,307|4,610,202|
||Historicalcostat31December|2,839,234|2,839,234|2,648,220|
||Theinvestmentsaresplitasfollows:||||
||Equities—UK||1,830,185|1,739,273|
||Equities—Overseas||2,497,513|2,119,112|
||Fixedinterestsecurities—UK||367,496|404,172|
||Alternativeinvestments||311,328|334,901|
||Cashdeposits||14,785|12,744|
||||5,021,307|4,610,202|





|6|DEBTORS|2023|2022|
|---|---|---|---|
|||`£`|`£`|
||LadyewellHouseofFormation||240,400|
||Duewithinoneyear:|||
||Otherdebtors|12,337|10,607|
||Dueinmorethanoneyear:|||
||Loanreceivable(secured)|67,191|67,191|
|||79,528|318,198|



||<br>investmentproperty(note4).|||
|---|---|---|---|
|7|CASHATBANKANDINHAND|2023|2022|
|||£|£|
||UnrestrictedFunds|54,134|74,932|
|8|CREDITORS:amountsfallingduewithinoneyear|2023|2022|
|||£|£|
||Accruals|12,071|11,368|
|9|ANALYSISOFNETASSETSBETWEENFUNDS|Unrestricted||
|||Funds|Total|
|||£|£|
||SocialInvestmentProperty|267,272|267,272|
||Investments|5,021,307|5,021,307|
||Netcurrentassets|121,591|121,591|
|||5,410,170|5,410,170|
||ANALYSISOFNETASSETSBETWEENFUNDS-|Unrestricted||
||PREVIOUSYEAR|Funds|Total|
|||£|£|
||Investments|4,610,202|4,610,202|
||Netcurrentassets|381,762|381,762|
|||4,991,964|4,991,964|





|10|MOVEMENTOF|Balanceat|||||Balanceat|
|---|---|---|---|---|---|---|---|
||FUNDS|1January|||Investment||31December|
|||2023|Income|Expenditure|movements|Transfers|2023|
||||£|£|`£`|<br>`£`|<br>`£`|
||Unrestricted|||||||
||Funds|4,991,964|110,394|(166,456)|474,268|-|<br>5,410,170|
||MOVEMENTOF|Balanceat|||||Balanceat|
||FUNDS—|1January|||Investment||31December|
||PREVIOUS|2022|Income|Expenditure|movements|Transfers|2022|
||YEAR||`£`|<br>`£`|<br>`£`|<br>`£`||
||Unrestricted|||||||
||Funds|5,948,574|88,181|(147,290)|(933,544)|36,043|4,991,964|
||RestrictedFunds|||||||
||CanonClarke|||||||
||MemorialFund|41,865|545|(167)|(6,200)|(36,043)||





|Donationsand|||
|---|---|---|
|Legacies|||
||NoelMorgan|15,100|
||EATrustam|200|
||StNicholasSkirkbeckPCC|100|
|||15,400|