2022-04-05-accounts

			Page
Reference and administrative		information
Trustees' report
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

Trustees		Rev SStamp
		Rev P Stanley
		Rev S D Hawksworth
		Rev A Prescott
Officers		Rev A Prescott	- President
		Rev P Stanley	-Secretary
		Rev S D Hawksworth	-Treasurer
Independent	examiner	N Mason FCA, DChA
		MHA Moore and Smalley
		Chartered Accountants
		&Statutory Auditor
		Richard House
		Wlnckley Square
		Preston
		PR1 3HP
Investment	managers	Sarasin & Partners	LLP
		Juxon House
		100St. Paul's Churchyard
		London
		EC4M 8BU
Contact address		c/o Rev S D Hawksworth
		Treasurer
		StJoseph's Presbytery
		Caroline Street
		Preston
		PR1 5UY

					Capital	Income	Total funds	Total funds
					account	accumulated	2022	2021
						funds
				Note
Income from:
Donations and legacies				2a				10,500
Investments				2b		140,654	140,654	150,107
Other income					3,251	4,000	7,251	1,867
Total Income					3,251	144,654	147,905	162,474
Expenditure on
Raising funds:
Investment management		costs						20
Expenditure on charitable			activities:
Grants to Infirm Clergy - Individuals						114,100	114,100	112,000
Other charitable activities								19
Support costs						5,568	5,568	2,659
Total expenditure						119,668	119,668	114,698
Net income/(expenditure)			before
gains/losses on investments					3,251	24,986	28,237	47,776
Net gains/(losses)	on Investments				97,753		97,753	903,893
Net Income/(expenditure)					101,004	24,986	125,990	951,669
Reconciliation of	funds:
Total funds brought	forward				4,799,867	363,471	5,163,338	4,211,669
Total funds carried	forward				4,900,871	388,457	5,289,328	5,163,338

						Total	Total
						funds	funds
						2022	2021
					Note
Investments						5,132,171	5,044,418
Current assets
Cash at bank	and	in	hand			160,962	121,560
						160,962	121,560
Creditors: Amounts within one year			falling due			(3,505)	~(2.640
Net current	assets					157,157	118,920
Total assets	less	current liabilities				5,289,328	5,163,338
Funds
Restricted —capital			account		9	4,900,871	4,799,867
Unrestricted	—Income accumulated			fund	9	388,457	363,471
Total funds						5,289,328	5,163,338

onations and legacies
	2022	2021
	6	6
Bequests		10,000
Donations		500
		10,500

Investment Income
	2022	2021
	Totalf	Tots If
Unit Trusts	140,553	149,912
Bank deposit interest	101	195
	140,654	150,107

3	Investments
							2022	2021
							Totalf	Total 6
	Market value at 5 April 2021						5,044,418	4,002,717
	Additions/(Disposals)						(10,000)	137,808
	Net investment gains/(losses)						97,753	903,893
	Market value at	5 April 2022					5,132,171	5,044,418
	Historical cost at	5 April 2021					4,275,608	4,137,800
	Additions/(Disposals)						(8,272)	137,808
	Historical cost at	5 April 2022					4,267,336	4,275,608
	The market value	of investments		is analysed		as follows:
	Unit Trusts						5,132,171	5,044,419
	Total market value of Investments						5,132,171	5,044,419
	All investments at	the year end are held			in unit trusts.
4	Cash
							2022	2021
							Totalf	Total 6
	Cash at bank and	in hand					10,102	4,605
	Cash held within	investment	portfolio				150,860	116,955
							160,962	121,560
5	Creditors: amounts falling		due	within	one	year
							2022	2021
							Totalf	Totalf
	Accruals						3,805	2,640

				2022	2021
				Total	Total
				6	6
Treasurer's		expenses		750
Secretary's		expenses		1,000
Independent		examination		2,715	2,555
Postage,	printing		and stationery	103	104
Officers'	meetings		and AGM	1,000
				5,566	2,659

9	Movements in c	harity	funds
					Capital	Income	Total	Total
					account	accumulated	funds	funds
						fund
					2022	2022	2022	2021
						6	F	8
	At 5 April 2020				3,894,107	317,562	4,211,669	4,484,194
	Net incoming/(outgoing)		resources		1,867	45,909	47,776	37,870
	Other recognised	gains	and losses		903,893		903,893	(310,395)
	Net movement offunds		available	for
	future activities				905,760	45,909	951,669	(272,525)
	At 5 April 2021				4,799,867	363,471	5,163,338	4,211,669
	Net incoming/(outgoing)		resources		3,251	24,986	28,237	47,776
	Other recognised	gains	and losses		97,753		97,753	903,893
	Net movement offunds		available	for
	future activities				101,004	24,986	125,990	951,669
	At 5 April 2022				4,900,871	388,457	5,289,328	5,163,338
10	Analysis of net assets		between	funds
						Capital	Income	Total
						account	accumulated	funds
							fundf	f
	Investments					4,900,871	231,300	5,132,171
	Net current assets/(liabilities)						157,157	157,157
	Net assets 5 April	2022				4,900,871	388,457	5,289,328
						Capital	Income	Total
						account	accumulated	funds
							fund
	Prior year
	Investments					4,799,867	244,551	5,044,418
	Net current assets/(liabilities)						118,920	118,920
	Net assets 5 April	2021				4,799,867	363,471	5,163,338