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2021-12-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-6
independent Auditor's	Report	on the Financial Statements	7-10
Statement ofFinancial	Activities
Balance Sheet			12
Notes to the Financial	Statements		13-25

					Unrestricted	Total	Total
					funds	funds	funds
				Note	2021f	2021	2020f
Income from:
Donations and	legacies			3	6,784	6,784	11,021
Charitable activities				4	629	629	743
Investments				5	312,875	312,875	277,421
Other income				6	65,331	65,331	53,299
Total income					385,619	385,619	342,484
Expenditure on:
Raising funds				7	31,338	31,338	25,878
Charitable activities:
Promotion of	religon			8	487,759	487,759	434,727
Support costs				10	14,000	14,000	1f,340
Total expenditure					533,097	533,097	472,945
Net gains/(losses)		on investments			1,174,160	1,174,160	(166,430)
Net movement	in	funds			1,026,682	1,026,682	(296,891)
Reconciliation	of	funds:
Total funds brought			forward		17,506,271	17,506,271	17,803,162
Net movement	in funds				1,026,682	1,026,682	(296,891)
Totalfundsca	rie		forward		18,532,953	18,532,953	17,506,271

				2021		2020
		Note				5
Fixed assets
Tangible assets		12		6,110,500		6,247,566
investments		13		12,156,700		10,834,761
				18,269,200		17,082,349
Current assets
Debtors		14	17,215		15,245
Cash at bank and in hand			271,488		429,614
			288,703		444,859
Creditors: amounts	falling due within one
year		15	(24,950)		(20,937)
Net current assets				263,753		423,922
Total net assets				18,532,953		17,506,271
Charity funds
Unrestricted funds		16		18,532,953		17,506,271
Total funds				18,532,953		17506271

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			6
Donations	and	gifts	6,784	6,784	10,521
Legacies					500
			6,784	6,784	11,021

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
629	629	743

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	5
Income from listed investments	312,808	312,808	276,838
Bank deposit interest	67	67	583
	312,875	312,875	277,421

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E		5
Sisters'	pensions	49,169	49,169	45,477
Sundry	income	15,240	15,240	6,900
Farming	income	922	922	922
		65,331	65,331	53,299

			Unrestricted	Total	Total
			funds	funds	funds
			2021 F	2021 E	2020f
Investment	management	fees	31,338	31,338	26,878

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
Special alms (note		9)		33,291	36,698
Promotion	of religion			140	255
Books and	periodicals			1,019	1,036
Church expenses				3,014	3,346
Branch house expenses				22,892	23,338
Motor and travelling			expenses	4,524	3,387
Telephone,	postage		and stationery	8,760	9,849
Household	supplies			9,912	8,524
Gas				11,567	10,907
Electricity				9,671	9,165
Council tax	and water			4,561	4,527
Repairs and renewals				37,521	6,516
Estate, woodlands		and gardens		9,067	3,475
Sundry expenses				9,869	6,680
Insurance				12,726	f2,219
Wages				151,135	140,815
National insurance				7,316	5,778
Employer's	pension	contributions		2,150	1,238
Profit on sale oflixed			assets	(210)	(1,440)
Professional	fees			1,006
Depreciation				147,828	148,314
				487,759	434,727
Alms
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6
Made to institutions				33,291	36,698

Alms (continued)
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6
St Mary's PCC, East Leake			2,000	2,000
St Giles PCC, Costock			2,000	2,000
House of Light &Hope			2,000
Franciscan Sisters			1,500	1,500
Bishop ofBeverley Project Fund			1,000	1,000
Mary's Meals			1,000	1,000
StGeorge in the Meadows			1,000	1,000
Lincolnshire and Nottinghamshire		Air Ambulance	1,000	1,000
Sightsavers			1,000	1,000
Forward in Faith			1,000	1,000
Framework			1,000	1,000
Children in Distress			1,000	1,000
Southwell Minster			1,000	1,000
Additional Curates Society			1,000	1,000
McCabe Educational	Trust		1,000	1,000
Christian Aid			1,000	1,000
St Peter's London Docks			1,000	1,000
Tree Aid			1,000	1,000
Leicester DRB			1,000
St John' s, Brighton			1,000
Embrace			1,000
RCD Charities				2,500
Oxford Mission				1,000
College ofStBarnabas				1,000
Edenham Regional House (2 grants)				1,000
Community ofthe Holy Name				1,000
Items & R1,000each			8,791	10,698
			33,291	36,698

Support costs - Governance costs
	Unrestricted	Unrestricted
	funds	funds
	2021 f	2020
Audit services	5,600	5,400
Non audit services	6,120	5,940
Professional fees	2,280
	14,000	11,340

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	F	f:
Wages and salaries	151,135	f40,815
Social security costs	7,316	5,778
Pension costs	2,150	1,238
	160,601	147,831

2021	2020
5	5
8	8

	Freehold		Plant,
	land and		fixtures,	Cemetery at
	buildings at	Motor	fittings and	Haywards
	Costock	vehicles	computers	Heath	Total
	6	6	6	6
Cost or valuation
At 1 January 2021	7,601,152	31,701	60,456	1	7,693,310
Additions			10,740		10,740
At 31 December 2021	7,601,152	31,701	71,196	1	7,704,050
Depreciation
At 1 January 2021	1,391,534	14,593	39,595		1,445,722
Charge for the year	140,024	4,277	3,527		147,828
At 31 December 2021	1,531,558	18,870	43,122		1,593,550
Net book value
At 31 December 2021	6,069,594	12,831	28,074	1	6,110,500
At 31December 2020	8,209,818	17,108	20,881	1	6,247,588

			Other fixed
		Listed	asset
		investments	investments	Total
			6	6
Market value
At 1 January 2021		10,734,761	100,000	10,834,761
Additions		2,588,274		2,588,274
Disposals		(2,486,758)		(2,486,758)
Revaluations		1,222,423		1,222,423
At 31 December 2021		12,058,700	100,000	12,158,700
Market value
At 31 December 2021		12,058,700	100,000	12,158,700
At 31December 2020		10,734,751	100,000	10,834,751
Other investments	comprise cash held.

		2021
		E
M&G Investment Manager Charifund	Income	2,383,927	19.8
CBFChurch ofEngland Investment	Fund Income Shares	1,917,991	15.9
Blackrock AM UK Charishare Income		1,750,979	14.5