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|CONTENTS|||||Page|
|---|---|---|---|---|---|
|Trustees and Advisors||||||
|Trustees' Report|||||2/5|
|Report ofthe Independent|Exatniner|||||
|Statement ofFinancial Activities||||||
|Balance Sheet||||||
|Notes to the Financial Statements||Incorporating|the Accounting|Policies|9/14|





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|YEARENDED 31||MAY 2|021||||||
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||2021|2020|
||||||||f,||
|Incoming resources|||||||||
|Income from:|||||||||
|Donations|||||23||23||
|Investment<br>income|||||50,525|15,034|65,559|68,339|
|Total income||||3|50,548|15034|65 582|68,339|
|Resources expended|||||||||
|Expenditure<br>on:|||||||||
|Raising funds|||||8,910||8,910|6,979|
|Charitable<br>activities|||||5,231||5431|9,009|
|Donations<br>aud grants|||||36,823|27,614|64,437|45,417|
|Support costs|||||1,978|1,434|3,412|7,266|
|Total expenditure||||4|52,942|29,048|81,990|68,671|
|Net income/(expenditure)|||before||||||
|investments<br>gains/(losses)|||||(2,394)|(14,014)|(16,408)|(332)|
|Transfer between|funds||||4,649|4,649|||
|Net Gains/(losses)|on investments||||(7,043)<br>46,803|(9,365)<br>94,547|(16,408)<br>141,350|(332)<br> ~140,296|
|Net Movement<br>in funds|||||39,760|85,182|124,942|(140,628)|
|Reconciliation<br>offunds:|||||||||
|Total funds brought||forward|||572,704|271,328|844,032|984 660|
|Total funds carried||forward|||612,464|356510|968,974|844,032|





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||||Unrestricted|Restiicted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
||||||2021|2020|
|Fixed assets|||||||
|Investments||7|592,434|343,299|935,733|794,383|
|Total fixed assets|||392,434|343,299|933,733|794383|
|Current assets|||||||
|Debtors||8|8,294|3,554|11,848|11,779|
|Cash at bank and in hand|||14,664|13,026|27,690|46,063|
|Total current assets|||22,958|16,580|39,538|57,842|
|Creditors:<br>amounts|falling due within||||||
|one year||9|(2,928)|(3,369)|(6,297)|(8,193)|
|Net current assets|||20,030|13,211|33,241|49,649|
|Total net assets|||612,464|356,510|968,974|844,032|
|Funds ofthe charity|||||||
|Restricted income funds||||356,510|356,510|271,328|
|Unrestricted<br>income|funds||612,464||612,464|572,704|
|Total charity funds|||612,464|356,510|968,974|844,032|





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|Analysis of|Income||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restticted|Total|2020|
|||Funds||Funds|Funds|Total Funds|
|Donations|||||||
|Donations/Legacies|||23||23||
|Income trom|investments||||||
|Interest received||||1|I|3|
|Dividend|income|12,018||15,033|27,051|33,511|
|Rental and leasing income||38|507||38,507|34 825|
|||50,548||15034|65,582|68,339|



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|Analysis o|fexpenditure|||||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|2020|
||||Funds||Funds|Funds|Total Funds|
|Expenditure|on raising funds|||||||
|Property|expenses||8,910|||8,910|6 979|
|Expenditure|on charitable|activities||||||
|Minibus|expenses||5,056|||5,056|7,745|
|Church|activities|||175||175|1264|
||||5,231|||5 231|9 009|
|Donations|and grants (see|note 6)|36|823|27,614|64,437|45417|
|Support costs||||||||
|OAice costs||||899|266|1,165|3,414|
|Accountancy||||720|720|1,440|1,440|
|Legal and professional||||359|448|807|2 412|
||||1,978||1,434|3 412|7,266|
|Total expenditure|||52,942||29,048|81,990|68,671|





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|Details ofcert|ain items|of|expenditure|||
|---|---|---|---|---|---|
|||||2021|2020|
|Fees for the examination||ofthe accounts||||
|Independent|examination||fees|1 440|1,440|



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||||Grants to|
|---|---|---|---|
||||Institutions|
|Analysis ofgrants paid||||
|StPeter's Church Council - to assist with loan repayments|||21,717|
|StPeter's Church —for specific maintenance|projects/running|costs|42,220|
|StPeter's CofEPrimary School —for pupil|activities||500|
||||64,437|



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|Fixed asse|t investments|t investments|||||
|---|---|---|---|---|---|---|
|Movement|in fixed asset investments||Listed|Investment||2020|
||||Investments|Properties|Total|Total|
|Market value brought||forward|476,383|318,000|794,383|934,679|
|Gain/(loss)|on revaluation||141,350||141330|~140+96|
|Market value canied||forward|617,733|318,000|933 733|794,383|
||||||2021|2020|
|Investments|at fair value comprised:||||||
|Listed inveshnents|||||617,733|476,383|
|Investment|properties||||318000|318000|
||||||935,733|794,383|





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|Analysis ofcharitable|funds|-previous year|||||
|---|---|---|---|---|---|---|
|||Balance|||Investment|Balance|
|||B/fwd|Income|Expenditure|Losses/transfers|C/fwd|
|||f.|||||
|StPeters Hostel for Men-|||||||
|Rcshicted||357,489|18,625|16,951|(87,835)|271,328|
|General reserve - Unrestricted||627,171|49,714|51720|52,461|572,704|
|||984,660|68,339|68,671|140,296|844,032|