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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|
||||||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|
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|||||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|
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|||||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|
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|||||||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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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||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|
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||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|