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||||~Pa e|
|---|---|---|---|
|Legal and Administrative|Information||1-2|
|Report ofthe Trustees|||3-9|
|Report ofthe Independent|Examiner||10- 11|
|Statement ofFinancial Activities|||12|
|Balance Sheet|||13 - 14|
|Notes forming part ofthe|Financial|Statements|15-25|
|Account ofFunds Held in|Trust||26-27|
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2021|2020|
|Incoming
resources|||||||
|Activities for generating|funds;||||||
|Recharges to Tenants|||27,507||27,507|31,996|
|Income from Publications/Greeting|||||||
|Cards|||111||11]|147|
|Donations|||476||476|521|
|Investment
Income|||128,977|5,776|134,753|137,048|
|Total incoming
resources|||157,071|5,776|162,847|169,712|
|Less Cost ofgenerating|funds;||||||
|Faith House Expenditure|||56,786||56,786|132,]38|
|Charitable
Expenditure;|||||||
|Grants Payable|||4,050|3,500|7,550|7,840|
|Other Charitable
activities|||21,270|929|22,199|26,219|
|Total resources expended|||82,106|4,429|86,535|166,197|
|NET INCOMING
RESOURCES|||74,965|1,347|76,312|3,515|
|Realised and unrealised|investment||||||
|gains
/ (losses)|||221,139|34,548|255,687|(22,437)|
|Movement
in total funds|for the year; net||||||
|income/expenditure
for|the year|10|296,104|35,895|331,999|(18,922)|
|Total funds brought
forward|||1,230,706|176,812|1,407,518|1,426,440|
|Total funds carried forward||18|1,526,810|212,707|1,739,517|1,407,518|
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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AT 31STMARCH 2021|||||
|||Notes||2021||2020|
|FIXEDASSETS|||||||
|Tangible||12||35,000||35,000|
|Investments||13||],530,208||1,229,521|
|CURRENT ASSETS|||||||
|Cash at Bank||14|158,596||161,863||
|Debtors||15|36,221||5,624||
||||194,817||167,487||
|Creditors;
Amounts|falling||||||
|due within
one year||16|(20,508)||(24,490)||
|NET CURRENT ASSETS||||174,309||142,997|
|||||1,739,517||1,407,518|
|FINANCED BY:|||||||
|Unrestricted
Funds||18||1,526,810||1,230,706|
|Restricted Funds||18||2]2,707||176,812|
|TOTAL CHARITY|FUNDS|||1,739,517||1,407,518|
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|||||2021|2020|
|---|---|---|---|---|---|
|5.Incoming
resources||||f.||
|Rechar
es to Tenants|of|Faith House||||
|Service charge||||27,507|31,996|
|Income from Publications/Greetin|||Cards||147|
|Donations||||||
|Donations
received||||3|18|
|Subscriptions||||473|503|
|||||476|521|
|Investment
Income||||||
|Unrestricted
Funds||||||
|Bank interest||||295|722|
|Investment
income||||36,741|34,606|
|Rental ofFaith House||||91,891|95,406|
|Use ofDouglas Room||||50|655|
|||||128,977|131,389|
|Restricted Funds||||||
|Bank interest;||||||
|Hoare Trust||||8|18|
|Liddon Fund||||29|70|
|Investment
income;||||||
|Hoare Trust||||436|423|
|Liddon Fund||||5,303|5,148|
|||||5,776|5,659|
|6.Faith House expenditure||||||
|General rates||||20,003|19,703|
|Electricity and gas||||2,923|3,919|
|Insurance||||5,827|5,678|
|Repairs and building|maintenance|||6,448|83,293|
|Cleaning
and washroom||costs||15,030|14,145|
|Deed ofvariation
rent||||6,555|5,400|
|||||56,786|132,138|
||||||2021|2020|
|---|---|---|---|---|---|---|
|7. Grants Payable|||||||
|Unrestricted
Funds|||||||
|Publication
Sponsorship|||||4,050|1,840|
|Restricted
Funds|||||||
|Educational
Grants|—Liddon Fund||||2,500|6,000|
|Needlework
Grants|—Hoare Trust||||1,000||
||||||3,500|6,000|
|8. Other Charitable|Activities||||||
|Unrestricted
Funds|||||||
|Donation to Dean and Chapter ofWestminster||||Abbey||300|
|Donation to Lambeth Palace Library|||||2,500||
||||||2,500|300|
|Restricted Funds|||||||
|Lecture Expenses —Liddon Fund|||||150|182|
|Governance
Costs|||||||
|Unrestricted
Funds|||||||
|Travelling|||||399|3,470|
|General
Secretarial|expenses||||381|1,022|
|Annual
Return fee|||||13|13|
|Legal &professional|fees||||4,030|7,157|
|Secretary and Treasurer's||Honorarium|||11,500|10,750|
|Accountancy
Fees|||||2,334|2,334|
|Bank Charges|||||113|192|
||||||18,770|24,938|
|Restricted
Funds|||||||
|Secretary and Treasurer's||Honorarium|—Liddon|Fund|600|600|
|General Secretarial|expenses||||179|199|
||||||779|799|
|Unrestricted
Fund totals|||||21,270|25,238|
|Restricted
Fund totals|||||929|981|
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|||||2021|2020|
|---|---|---|---|---|---|
|9.Realised and unrealised||investment||||
|gains
/ (losses)||||||
|Unrestricted
Funds||||||
|Gain /(Loss) on revaluation||ofinvestment||221,139|(19,525)|
|||||221,139|(19,525)|
|Restricted Funds||||||
|Gain
/ (Loss) on revaluation||ofinvestment||||
|Hoare Trust||||2,624|(221)|
|Liddon Fund||||31,924|(2,691)|
|||||34,548|(2,912)|
|10. Net income for|the year|||||
|The surplus/(deficit)|on ordinary||activities|||
|is stated after crediting the||following;||||
|Operating
Lease —Faith House||||119,448|128,057|
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|---|---|---|---|---|---|---|---|---|---|
|12.
Tangibl|e fixed|assets||||||Long|Total|
|||||||||Leasehold||
|||||||||Land and||
|||||||||Buildings||
|Cost as at
1 April|2020 and at 31 March 2021|||||||35,000|35,000|
|Depreciation
as at|1 April 2020||and at 31|March 2021||||||
|Net book value||||||||||
|As at 31 March 2020 and at 31 March 2021||||||||35,000|35,000|
|13.
Investments||Cost at||Additions|Cost at|Gross||Market|Market|
|||31.03.20|||31.03.21|Income||Value at|Value at|
|||||||||31.03.21|31.03.20|
|Unrestricted
Funds||||||||||
|C.B.F Investment|Fund|||||||||
|62896.46 shares|||775,29]|45,000|820,291|36,74]||1,329,127|1,062,987|
|Restricted Funds||||||||||
|Hoare Trust||||||||||
|C.B.FInvestment|Fund|||||||||
|748.53 shares|||6,494||6,494||436|15,275|12,651|
|Liddou Fund||||||||||
|C.B.F Investment|Fund|||||||||
|9105.17shares|||91,410||91,410|5,303||185,806|153,883|
||||873,]95|45,000|918,195|42,480||1,530,208|1,229,521|
|||2021|2020|
|---|---|---|---|
|14.Cash at Bank||f|f|
|Unrestricted|Funds|||
|Current Account||61,367|62,434|
|C.B.F.Deposit Account||85,604|89,15]|
|||146,971|151,585|
|Restricted Funds||||
|Hoare Trust||2,162|2,718|
|Liddon Fund||9,463|7,560|
|||11,625|10,278|
|||158,596|161,863|
|15.Debtors||||
|Unrestricted|Funds|||
|Prepayments|and Accrued Income|36,221|5,624|
|Other debtors||||
|||36,221|5,624|
|16.Creditors||||
|Amounts
falling due within one year||||
|Unrestricted|Funds|||
|Other Creditors||20,508|24,490|
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|Analysis of|movements|in funds||||||
|---|---|---|---|---|---|---|---|
||||||||Funds|
||||Balance|||Investment|31 March|
||||I April 2020|Income|Expenditure|gain/(loss)|2021|
|Unrestricted|fund||1,230,706|157,07]|82,106|221,139|1,526,810|
|Hoare fund|||15,369|444|1,000|2,624|17,437|
|Liddon Fund|||161,443|5,332|3,429|3],924|195,270|
||||176,812|5,776|4,429|34,548|212,707|
|Analysis ofmovements||in funds||||||
||||||||Funds|
||||Balance|||Investment|31 March|
||||1 April 2019|Income|Expenditure|gain/(loss)|2020|
|Unrestricted|fund||1,245,394|164,053|159,216|(]9,525)|1,230,706|
|Hoare fund|||15,149|441||(221)|15,369|
|Liddon Fund|||165,897|5,218|6,981|(2,691)|161,443|
||||181,046|5,659|6,981|(2,912)|176,812|
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|||Notes||2021|2020|
|---|---|---|---|---|---|
|INCOME||||||
|Investment
Income||||436|423|
|Bank Interest||||8|18|
|Gain on revaluation|of|||||
|investment
assets||||2,624||
|||||3,068|441|
|EXPENDITURE||||||
|Charitable
Expenditure||||||
|Grants Payable||||1,000||
|Loss on revaluation|of|||||
|investment
assets|||||221|
|Surplus for Year||||2,068|220|
|||BALANCE|SHEET|||
|||AT 31STMARCH 2021||||
|FIXEDASSETS||||||
|Investments||13||15,275|12,651|
|CURRENT ASSETS||||||
|Cash at Bank||14||2,162|2,718|
|||||17,437|15,369|
|REPRESENTED BY:||||||
|Accumulated
Fund|Brought Forward|18||15,369|15,149|
|Add; Surplus for Year||18||2,068|220|
|||||17,437|15,369|
##
||||Notes|2021|2020|2020|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Investment
Income||||5,303||5,148|
|Bank Interest||||29||70|
|Gain on revaluation|of||||||
|investment
assets||||31,924|||
|||||37,256||5,218|
|EXPENDITURE|||||||
|Charitable
Expenditure|||||||
|Grants Payable||||2,500|6,000||
|Other Charitable|Activities|||929|981||
|Loss on revaluation|of||||||
|investment
assets||||3,429|2,691|9,672|
|Surplus
/ (Deficit)|for Year|||33,827||(4,454)|
||||BALANCE SHEET||||
||||AT 31STMARCH 2021||||
|FIXEDASSETS|||||||
|Investments|||13|185,807||153,883|
|CURRENT ASSETS|||||||
|Cash at Bank|||14|9,463||7,560|
|NET CURRENT ASSETS||||195,270||161,443|
|REPRESENTED BY:|||||||
|Accumulated
Fund|Brought Forward||18|161,443||165,897|
|Add; Surplus/(Deficit)||for Year|18|33,827||(4,454)|
|||||195,270||161,443|