2022-03-31-accounts

			~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

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2022	2021
Incoming resources
Activities for generating	funds;
Recharges to Tenants			34,524		34,524	27,507
Income from Publications/Greeting
Cards			177		177	1]1
Donations			773		773	476
Investment Income			151,061	5,922	156,983	134,753
Total incoming resources			186,535	5,922	192,457	162,847
Less Cost ofgenerating	funds;
Faith House Expenditure			70,284		70,284	56,786
Charitable Expenditure;
Grants Payable				7,500	7,500	7,550
Other Charitable activities			26,891	850	27,741	22,199
Total resources expended			97,175	8,350	105,525	86,535
NET INCOMING RESOURCES			89,360	(2,428)	86,932	76,312
Realised and unrealised	investment
gains /(losses)			111,222	16,946	128,168	255,687
Movement in total funds	for the year; net
income/expenditure for	the year	10	200,582	14,518	215,100	331,999
Total funds brought forward			1,526,810	212,707	1,739,517	1,407,518
Total funds carried forward		18	1,727,392	227,225	1,954,617	1,739,517

				Re istered Number 00214216 En	Re istered Number 00214216 En	land &Wales	land &Wales
			Re	istered with the Charit	Commission		number 232821
				BALANCE SHEE'I'
				AT 31ST	MARCH 2022
				Notes			2022		2021
FIXEDASSETS
Tangible				12			35,000		35,000
Investments				13			1,703,377		1,530,208
CURRENT ASSETS
Cash at Bank				14	226,587			158,596
Debtors				15	7,993			36,221
					234,580			194,8]7
Creditors;	Amounts		falling
due within	one year			16	(18,340)			(20,508)
NET CURRENT ASSETS							216,240		174,309
							1,954,617		1,739,517
FINANCED		BY:
Unrestricted		Funds					1,727,392		1,526,810
Restricted	Funds						227,225		212,707
TOTAL CHARITY			FUNDS				1,954,617		1,739,517

				2022	2021
5.Incoming resources				f	E
Rechar es to Tenants	ofFaith House
Service charge				34,524	27,507
Income from Publications/Greetin			Cards	177
Donations
Donations received				2
Gift aid				238
Subscriptions				533	473
				773	476
Investment Income
Unrestricted Funds
Bank interest				108	295
Investment income				39,474	36,741
Rental ofFaith House				110,899	91,891
Use ofDouglas Room				580	50
				151,061	128,977
Restricted Funds
Bank interest;
Hoare Trust					8
I.iddon Fund					29
Investment income;
Hoare Trust				449	436
Liddon Fund				5,462	5,303
				5,922	5,776
6.Faith House expenditure
General rates				20,003	20,003
Water, electricity and	gas			3,004	2,923
Insurance				6,045	5,827
Repairs and building	maintenance			19,728	6,448
Cleaning and washroom		costs		15,526	15,030
Deed ofvariation rent				5,978	6,555
				70,284	56,786

						2022	202I
7. Grants Payable
Unrestricted Funds
Publication Sponsorship							4,050
Restricted Funds
Educational Grants	—Liddon Fund					7,500	2,500
Needlework Grants		—Hoare Trust					1,000
						7,500	3,500
8. Other Charitable	Activities
Unrestricted Funds
Donation to Dean and Chapter ofWestminster					Abbey	300
Donation to St.George' s,			Headstone			3,000
Donation to Lambeth		Palace Library					2,500
						3,300	2,500
Restricted Funds
Lecture Expenses —Liddon Fund						250	150
Governance Costs
Unrestricted Funds
Travelling						2,543	399
General Secretarial	expenses					1,566	381
Annual Return fee						13	13
Legal &professional		fees				4,877	4,030
Secretary and Treasurer's			Honorarium			12,000	11,500
Accountancy Fees						2,400	2,334
Bank Charges						192	113
						23,591	18,770
Restricted Funds
Secretary and Treasurer's			Honorarium	—Liddon	Fund	600	600
General Secretarial	expenses						179
						600	779
Unrestricted Fund totals						26,891	21,270
Restricted Fund totals						850	929

				2022	2021
9.Realised and unrealised		investment
gains / (losses)
Unrestricted Funds
Gain / (Loss) on revaluation		ofinvestment		111,222	221,139
				111,222	221,139
Restricted Funds
Gain / (Loss) on revaluation		ofinvestment
Hoare Trust				1,287	2,624
Liddon Fund				15,659	31,924
				16,946	34,548
10. Net income for	the year
The surplus/(deficit)	on ordinary		activities
is stated after crediting the		following;
Operating Lease —Faith House				146,003	119,448

Tangibl	e fixed	assets					Long	Total
							Leasehold
							Land and
							Buildings
Cost as at I April	2021 and at 31 March 2022						35,000	35,000
Depreciation as at	1 April	2021	and at 31	March 2022
Net book value
As at 31 March 2021 and at 31 March 2022							35,000	35,000
13. Investments		Cost at		Additions	Cost at	Gross	Market	Market
		31.03.21			31.03.22	Income	Value at	Value at
							31.03.22	31.03.21
Unrestricted Funds
C.B.F Investment	Fund
62896.46 shares			820,291	45,000	865,291	39,474	1,485,348	1,329,126
Restricted Funds
Hoare Trust
C.B.F Investment	Fund
748.53 shares			6,494		6,494	449	16,563	15,275
Liddon Fund
C.B.F Investment	Fund
9105.17shares			91,410		91,410	5,462	201,466	185,807
			918,195	45,000	963,195	45,385	1,703,377	1,530,208

		FOR THE YEAR ENDED	3]STMARCH 2022
			2022	2021
14.Cash at Bank			E	E
Unrestricted	Funds
Current Account			128,874	61,367
C.B.F.Deposit Account			88,517	85,604
			217,391	146,971
Restricted Funds
Hoare Trust			2,613	2,162
Liddon Fund			6,583	9,463
			9,196	11,625
			226,587	158,596
15.Debtors
Unrestricted	Funds
Prepayments	and Accrued	Income	7,993	36,221
Other debtors
			7,993	36,221
16.Creditors
Amounts falling due within		one year
Unrestricted	Funds
Other Creditors			18,340	20,508

Analysis of	movements	in funds
							Funds
			Balance			Investment	31 March
			1 April 2021	Income	Expenditure	gain/(loss)	2022
Unrestricted	fund		1,526,810	186,535	97,175	111,222	1,727,392
Hoare fund			17,437	452		1,287	19,176
Liddon Fund			195,270	5,470	8,350	15,659	208,049
			212,707	5,922	8,350	16,946	227,225
Analysis ofmovements		in funds
							Funds
			Balance			Investment	31 March
			1 April 2020	Income	Expenditure	gain/(loss)	2021
Unrestricted	fund		1,230,706	157,071	82,106	221,139	1,526,810
Hoare fund			15,369	444	1,000	2,624	17,437
Liddon Fund			16],443	5,332	3,429	31,924	195,270
			176,812	5,776	4,429	34,548	212,707

	FOR T	HE YEAR ENDE	D 31STMARCH	2022
		Notes		2022	2021
INCOME
Investment Income				449	436
Bank Interest				3	8
Gain on revaluation	of
investment assets				1,287	2,624
				1,739	3,068
EXPENDITURE
Charitable Fxpenditure
Grants Payable					1,000
Loss on revaluation	of
investment assets
Surplus for Year				1,739	2,068
		BALANCE	SHEET
		AT 31STMARCH 2022
FIXEDASSETS
Investments		13		16,563	15,275
CURRFNT ASSFTS
Cash at Bank		14		2,613	2,162
				19,176	17,437
REPRESENTED BY:
Accumulated Fund	Brought Forward	18		17,437	15,369
Add; Surplus for Year		18		1,739	2,068
				19,176	17,437

	FOR THE YEAR ENDED 31STMARCH 2022	FOR THE YEAR ENDED 31STMARCH 2022	FOR THE YEAR ENDED 31STMARCH 2022
		Notes	2022	2021
INCOME
Investment Income			5,462	5,303
Bank Interest			8	29
Gain on revaluation	of
investment assets			15,659	31,924
			21,129	37,256
EXPENDITURE
Charitable Expenditure
Grants Payable			7,500	2,500
Other Charitable	Activities		850	929
Loss on revaluation	of
investment assets			8,350	3,429
Surplus / (Deficit)	for Year		12,779	33,827
		BALANCE SHEET
		AT 31STMARCH 2022
FIXEDASSE1'S
Investments		13	201,466	185,807
CURRENT ASSETS
Cash at Bank			6,583	9,463
NET CURREN1 ASSETS			208,049	195,270
REPRESENTED BY:
Accumulated Fund	Brought Forward	18	195,270	161,443
Add; Surplus/ (Deficit) for Year		18	12,779	33,827
			208,049	195,270