## 

## 

## 



## 

|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||26,306|24,497|
|EXPENDITURE ON||||||
|Raising funds||||4,488|4,495|
|Charitable<br>activities||||||
|Grants to Church ofEngland|parishes|||12,000|15,000|
|Other||||3,572|3,336|
|Total||||20,060|22,833|
|Net gains/(losses)<br>on investments||||(6,682)|(1,131)|
|NET INCOME/(EXPENDITURE)<br>Other recognised<br>gains/(losses)||||(436)|533|
|Gains/(losses)<br>on revaluation|of fixed assets|||(37,425)|55,260|
|Net movement<br>in funds||||(37,861)|55,793|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||708,857|653,064|
|TOTAL FUNDS CARRIED FORWARD||||670,996|708,857|





## 

||||31.12.22|31.12.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|FIXEDASSETS||Notes||F|
|Investments|||629,914|884,565|
|CURRENT ASSETS|||||
|Debtors<br>Cash at bank and|in hand||1,430<br>40,445|932<br>24,153|
||||41,875|25,085|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(793)|(793)|
|NET CURRENT ASSETS|||41,082|24,292|
|TOTAL ASSETS|LESS CURRENT LIABILITIES||670,996|708,857|
|NET ASSETS|||670,996|708,857|
|FUNDS|||||
|Unrestricted<br>funds|||670,996|708,857|
|TOTAL FUNDS|||670,996|708,857|



## 



## 

## 

## 




## 

## 

|RAISING FUNDS||||||||
|---|---|---|---|---|---|---|---|
|Raising donations|and legacies|||||||
|||||||31.12.22|31.12.21|
|||||||E|F.|
|Investment<br>management||costs||||||
|||||||31.12.22|31,12.21|
|Porffolio management||||||E<br>4,488|4,495|
|Aggregate<br>amounts||||||4,488|4,495|
|GRANTS PAYABLE||||||||
|||||||31.12.22|31.12.21|
|Grants to Church of England|||parishes|||E<br>12,000|F<br>15,000|
|The total grants paid|to institutions|||during|the year was as follows:|||
|||||||31.12.22|31.12.21|
|Shrewsbury<br>House Youth and <br>Christ Church<br>and Holy Trinity<br>StJames<br>In the City<br>All Saints|||Community||Centre|E<br>3,000<br>8,000|f<br>1,000<br>2,000<br>4,000|
|St Gabriels|||||||3,600|
|St Philemons||||||3,000|2,400<br>2,000|
|||||||12,000|15,000|



## 

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## 



## 

## 

|FIXEDASS|ET INVESTMENTS||
|---|---|---|
|||Listed|
|||investments|
|||E|
|MARKET VALUE|||
|At 1 January|2022|684,565|
|Additions||62,405|
|Disposals||(79,631)|
|Revaluation|loss on fixed asset investments|(37,425)|
|At 31 December 2022||629,914|
|NET BOOK|VALUE||
|At 31 December 2022||629,914|
|At 31 December 2021||684,565|



|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|UK Investments||Income||390,547|465,504|
|Overseas|Investment||Income|239,367|219,061|
|||||629,914|684,565|



## 

|DEBT|ORS:AMOUNTS<br>FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.12.22|31.12.21|
|||E|f|
|Trade|debtors|103||
|Other|debtors|1,327|932|
|||1,430|932|





|.|CREDITOR|S:|AMOUNT|S|FALLING DUE|FALLING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.22|31.12,21|
||Accrued expenses||||||||793|E<br>793|
|9.|MOVEMENT|IN FUNDS|||||||||
|||||||||Net|Transfers||
||Unrestricted|funds|||||At 1.1.22|movement<br>in funds<br>f|between<br>funds|At<br>31.12.22|
||General<br>fund<br>Revaluation|Reserve|||||565,529<br>143,328|(37,861)|40,2'l3<br>(40,213)|567,881<br>103,115|
||||||||708,857|(37,861)||670,996|
||TOTAL FUNDS||||||708,857|(37,861)||670,996|
||Net movement||in funds,|included||in the above are as follows:|||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||Unrestricted|funds||||||E|||
||General<br>fund||||||26,306|(20,060)|(44,107)|(37,861)|
||TOTAL FUNDS||||||26,306|(20,060)|(44,107)|(37,861)|



## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||At 1.1.21|movement<br>in funds<br>f|between<br>funds<br>f|At<br>31.12.21<br>f|
|General<br>fund<br>Revaluation<br>Reserve||||611,824<br>41,240|533<br>55,260|(46,828)<br>46,828|565,529<br>143,328|
|||||653,064|55,793||708,857|
|TOTAL FUNDS||||653,064|55,793||708,857|
|Comparative|net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted|funds||||F|F||
|General<br>fund<br>Revaluation|Reserve|||24,497|(22,833)|(1,131)<br>55,260|533<br>55,260|
|||||24,497|(22,833)|54,129|55,793|
|TOTAL FUNDS||||24,497|(22,833)|54,129|55,793|





## 

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