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|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|
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||||||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|
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|||||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|
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||||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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|629|629|743|
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||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|
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|||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|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
F|2021
E|2020f|
|Investment|management|fees|31,338|31,338|26,878|
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|||||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|
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|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|
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|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|
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||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|
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||||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.||||
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|||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|
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