## |TRUSTEES|Revd P Maybury|(appointed|(appointed|(appointed|05/09/2022)|05/09/2022)| |---|---|---|---|---|---|---| ||JSadgrove (appointed|||2B/09/2022)||| ||PJ Sandbach|||||| ||A Bland|||||| ||LGroenewa
Id|||||| ||Revd 5A Hancox|||||| ||Rev J0Curtis|||||| ||Canon
A 0 Nicholl|||||| ||R Mapanga
(Resigned|||22/04/2022)||| |REGISTERED OFFICE|43The Calls|||||| ||Leeds|||||| ||L52 7EY|||||| |REGISTERED COMPANY NUMBER|00155840(England||and Wales)|||| |REGISTERED CHARITY NUMBER|220966|||||| |SENIOR STATUTORY AUDITOR|Christopher
Darwin
FCA|||||| |INDEPENDENT AUDITORS|Thomas Coombs|Limited||||| ||Statutory
Auditor|||||| ||Chartered
Accountants|||||| ||3365The Pentagon|||||| ||Century Way|||||| ||Thorpe Park|||||| ||Leeds|||||| ||West Yorkshire|||||| ||L515BZB|||||| |ADVISORS|Bankers:|||||| ||Virgin Money|||||| ||9xs96 Briggate, Leeds,|||L516NP||| ||Solicitors:|||||| ||Wrigleys Solicitors||LLP|||| ||19Cookridge Street, Leeds, L52|||||3AG| ||Investment
Managers:|||||| ||CCLA Investment|Management||||Limited| ||Church of England||Funds|||| ||80Cheapside,
London,|||EC2V BDZ||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fundsf|fundf|funds
6|fundsf| |INCOME AND ENDOWllllENTS||FROM|||||| |Donations
and legacies||||10||10|29| |Charitable
acgvities|||||||| |Other trading
activities||||9,044||9,044|560| |Investment
income||||220/I96||220,896|218,917| |Total||||229,950||229950|219,506| |EXPENDITURE ON|||||||| |Raising funds||||77,104||77,104|93,980| |Charitable
activities|||||||| |Employee costs||||86,000||86,000|84,379| |Direct costs||||100,637||100,637|78,494| |Premises costs||||45,869||45,869|12,563| |General administrative|expenses|||30,271||30,271|30,667| |Support costs||||45,676||45,676|22,800| |Donation ofexcess fixed assets||(net book value)|||||12,306| |||||385,557||385,557|335,189| |NET ExPENDITURE (before gains/losses|||on Investments)|(155,6071||(155,607)|(115,683)| |Net gains/(losses)
on investments||||(620,839)||(620,839)|678,535| |NET INCOME/(EXPENDITURE)||||(776,446)||(776,446)|562,852| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward||||6,878,003||6,878,003|6,315,151| |TOTAL FUNDS CARRIED|FORWARD|||6,101,557||6,101,557|6,878,003| ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|fund|funds|funds| |||||Notes|6|f|E|6| |FIXEDASSETS||||||||| |Tangible assets|||||37,266||37,266|30,288| |Investments||||||||| |Investments||||12|5,877,192||5,877,192|6,693,388| ||||||5,914,458||5,914,458|6,723,676| |CURRENT ASSETS||||||||| |Debtors||||13|93,278||93,278|99,932| |Cash at bank|||||119,867||119,867|85,239| ||||||213,145||213,145|185,171| |CREDITORS||||||||| |Amounts
falling due|||within one year|14|(26,046)||(26,046)|(30,844)| |NET CURRENT||ASSETS|||187,099||187,099|154,327| |TOTAL ASSETS LESSCURRENT LIABILITIES|||||6,101,557||6,101,557|6,878,003| |NET ASSETS|||||6,101,557||6,101,557|6,878,003| |FUNDS||||15||||| |Linrestricted|funds:|||||||| |General fund-free|||reserves||||187,099|154,327| |Designated-||fixed asset|||||5,914,458|6,723,676| ||||||||6,101,557|6,878,003| |TOTAL FUNDS|||||||6,101,557|6,878,003| ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|OTHER T|RADING ACTIVITIES||| |---|---|---|---|---| ||||2022|2021| ||||Total|Total| ||||funds|funds| ||||6|6| ||Sundryincome||9,044|560| |3.|INVESTMENT INCOME|||| ||||2022|2021| ||||Total|Total| ||||funds|funds| ||||6|6| ||Net rents|received|73,648|70,918| ||Unlisted|investments|147,248|147,999| ||||220,896|218,917| ||||||2022|2021| |---|---|---|---|---|---|---| ||||||Unrestdicted|Total| ||||||funds|funds| ||||||6|6| |Property|management|and|related|fees|6,750|9,000| |Property|costs||||70,354|84,980| ||||||77,104|93,980| ## ## ## ## |CHARITABLE ACTIVITI|ES COSTS|| |---|---|---| |||Support| |||casts(see| |||note 6}
f| |Employee costs||86,000| |Direct casts||100,637| |Premises costs||45,869| |General administrative|expenses|30,271| |Support Costs||45,676| |||308,453| ## ## ## ||||Education,||| |---|---|---|---|---|---| ||||research,||| ||||events||| ||||dissemination|Governance|| ||||&grants|casts
f|Totals
f| |Employee costs|||86,000||ggrr93| |Direct costs|||100,637||100,637| |Premises costs|||45,869||45,869| |General administrative||expenses|30,271||30,271| |SUpport|||39,643|6,033|45,676| ||||302,420|6,033|308,453| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||2022f|2021
f'| |Auditors'
remuneration||||5,436|4,590| |Depreciation
-owned assets||||5,331|8,505| |Other operating|leases||||37,500| ## ## ## |STAFF COSTS|||| |---|---|---|---| |||2022|2021| |||6|| |Wages and salaries||106,668|87,990| |Social Security||6,611|7,038| |Other pension costs||10,841|9,259| |Recharged to LCI Trading|Limited||5,582| |||124,120|109,869| |2022|2021| |---|---| |4|3| |10.|CDMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|CDMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|fund|funds| ||||6|5|E| ||INCOME FROM||||| ||Donations and legacies||29||29| ||Charitable
activities||||| ||Other trading activities||560||560| ||Investment
income||218,917||218,917| ||Total||219,506||219,506| ||EXPENDITURE ON||||| ||Raising funds||93,980||93,980| ||Charitable
activities||||| ||Employee costs||84,379||84,379| ||Direct costs||78,494||78,494| ||Premises costs||,12,563||12,563| ||General administrative|expenses|30,667||30,667| ||Support costs||22,800||22,800| ||Donation ofexcess fixed assets (net book value)||12,306||12,306| ||Total||335,189||335,189| |10.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTiVITIES -continued|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fundsf|fundf|funds
8| ||Net gains on investments||678,535||678,535| ||NET INCOME||562,852||562,852| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought forward||6,315,151||6,315,151| ||TOTAL FUNDS CARRIED FORWARD||6,878,003||6,878,003| ||TANGIBLE FIXEDASSETS||||| ||||||Fixtures| ||||||and| ||||||fittings| ||||||E| ||COST||||| ||At 1stJanuary 2022||||112,796| ||Additions||||12,310| ||At 31stDecember 2022||||125,106| ||DEPRECIATION||||| ||At 1stJanuary 2022||||82,508| ||Charge for year||||5,332| ||At 31st December 2022||||87,840| ||BIETBOOK VALUE||||| ||At 31stDecember 2022||||37,266| ||At 31stDecember 2021||||30,288| ## |||||||Investment|Shares in group|Shares in group|Shares in group|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||property|undertakings|||Investments|Totals|| |||||||5||6||6|6|| |MARKET VALUE||||||||||||| |At 1January 2022||||||1,430,462||||5,262,925|6,693,388|| |Additions||||||4,644|||||4,844|| |Reclassification||||||||||||| |Disposals||||||||||(221,754)|(221,754)|| |Revaluations||||||||||(599,086)|(599,086)|| |At 31December 2022||||||1,435,106||||4,442,085|5,877,192|| |NET BOOKVALUE||||||||||||| |At 31December 2022||||||1,435,106|||1|4,442,085|5,877,192|| |At 31December 2021||||||1,430,462|||1|5,262,925|6,693,388|| |There were no investment|assets||outside the UK.|||||||||| |Investments||||||||||||| |The investments
comprise:||||||||||||| |CCLA Investment
Management||Limited||||2022||2021||||| |||||||5||6||||| |The CBFChurch ofEngland|Investment|||Fund||||||||| |177,850.45 (2021:187,319.80)||income||Shares||3,674,639||4,386,674||||| |The CBFChurch of England|Global Equity income Fund|||||||||||| |85,025.56(2021:85,025.56) Income Shares||||||223,914||260,467||||| |the CBFChurch of England|Property||Fund|||||||||| |416,435.67(2021:416,435.67)||Income||Shares||543,532||615,784||||| |The above common investment|||funds were established|||under the Church||Funds Investment||Measure 1958(as amended||from time to| |time). The funds hold a wide||spread||of individual|equities and investments.|||Further|details|ofthe CBFChurch|of England|Funds can be| |obtained from www. cela.co.uk||||||||||||| ## |13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---| |||||2022|2021| |||||E|6| ||Rental debtors|||9,950|13,306| ||Amounts
owed by group||undertakings|154|1,436| ||Other debtors|||2r756|2,755| ||Prepayments
and accrued income|||80,418|82,433| |||||93,278|99,932| |14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||2022|2021| |||||E|6| ||Rental creditors|||5,095|4,037| ||Other creditors|||1333|1,333| ||Accruals and deferred|income||19,618|25,474| |||||26,046|| ## |MOVEMENT|IN F|UNDS|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/1/22|in funds|31/12/22| ||||f|f|f| |Unrestricted|funds||||| |Generalfund|||142,022|45,077|187,099| |Designated-fixed||asset|6,735,981|(821,523)|5,914,458| ||||6,878,003|(776,446)|6,101,557| |TOTAL FUNDS|||6,878,003|(776,446)|6,101,557| ## |||Incoming|Resources|Gains/lasses|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|and transfers
f|in funds
f| |Unrestricted|funds||||| |General||229,950|(385,557)|200,684|45,077| |Designated-|fixed asset|||(821,523)|(821,523)| |||229,950|(385,557)|(620,839)|(776,446)| |TOTALFUNDS||229,950|(385,557)|(620,839)|(776vt46)| ## ## ## ||Land and buildings|Land and buildings|Other operating|leases| |---|---|---|---|---| ||2022|2021|2022|2021| ||E|f|f|6| |Expiring.||||| |Within one year|20,525|20,525||| |Between one and five years|54,734|75,259||| |In more than five years||||| ||75,259|95,784||| ##