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|Reference and administrative||information||
|Trustees'
report||||
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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|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||
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||||||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|
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|||||||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|
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|onations
and legacies|||
|---|---|---|
||2022|2021|
||6|6|
|Bequests||10,000|
|Donations||500|
|||10,500|
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|Investment
Income|||
|---|---|---|
||2022|2021|
||Totalf|Tots If|
|Unit Trusts|140,553|149,912|
|Bank deposit interest|101|195|
||140,654|150,107|
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|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|
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|||||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|
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|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|