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|CONTENTS||Page|
|---|---|---|
|Trustees and Advisors|||
|Trustees' Report||2/5|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||





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|||||Note Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
|Incoming resources||||||||
|Income from:||||||||
|Donations|||||||23|
|Investment<br>income||||55,400|17,277|72,677|65,559|
|Total income||||55,400|17,277|72,677|65,582|
|Resources expended||||||||
|Expenditure<br>on:||||||||
|Raising funds||||5,521||5,521|8,910|
|Charitable<br>activities||||||6,670|5,231|
|Donations<br>and grants||||21,235|12,019|33,254|64,437|
|Support costs||||2„858|1,694|4,552||
|Total expenditure||||36,284|13,713|49,997|81,990|
|Net income/(expenditure)|||before|||||
|investments<br>gains/(losses)||||19,116|3,564|22,680|(16,408)|
|Transfer between|funds|||6,202|6,202|||
|||||12,914|9,766|22,680|(16,408)|
|Net Gains/(losses)|on investments|||8,070|10,095|18,165|141,350|
|Net Movement<br>in funds||||20,984|19,861|40,845|124,942|
|Reconciliation<br>offunds:||||||||
|Total funds brought||forward||612,464|356,510|968,974|844,032|
|Total funds carried||forward||633,448|376,371|1,009,819|968,974|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
||||||2022|2021|
|Fixed assets|||||||
|Investments|||600,504|353,394|953,898|935,733|
|Total fixed assets|||600504|353,394|953 898|935733|
|Current<br>assets|||||||
|Debtors|||8,294|3,485|11,779|11,848|
|Cash at bank and in hand||||||27,690|
||||28,067|23,335|51,402||
|Total current assets|||36,361|26,820|63,181|39,538|
|Creditors:<br>amounts|falling due within||||||
|one year|||(3,417)|(3,843)|(7,260)|(6,297)|
|Net current assets|||32,944|22,977|55,921|33,241|
|Total net assets|||633,448|376,371|1,009,819|968,974|
|Funds ofthe charity|||||||
|Restricted income funds||||376,371|376,371|356,510|
|Unrestricted<br>income|funds||633,448||633,448|612,464|
|Total charity funds|||633,448|376,371|1,009,819|968,974|





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|Analysis ofIncome|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|2021|
||Funds|Funds|Funds|Total Funds|
|Donations|||||
|Donations/Legacies|||||
|Income from investments|||||
|Interest received||||1|
|Dividend<br>income|13,812|17,277|31,089|27,051|
|Rental and leasing income|41,588||41,588|38,507|
||55,400|17,277|72,677|65,582|



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||||Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
|**Expenditure**|on raising funds||||||
|Property|expenses||5,521||5,521|8,910|
||on charitable|activities|||||
|Minibus|expenses||5,750||5,750|5,056|
|Church|activities||920||920|175|
||||6,670||6,670|5,231|
|Donations|and grants (see|note 6)|21,235|12,019|33,254|64,437|
|Support costs|||||||
|Office costs|||1,691|422|2,113|1,165|
|Accountancy|||750|750|1,500|1,440|
|Legal and professional|||417|522|939|807|
|||||1,694|4,552|3,412|
|Total expenditure|||36,284|13,713|49,997|81,990|





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|5.|Details ofcertain items ofexpenditure|Details ofcertain items ofexpenditure|Details ofcertain items ofexpenditure||||||
|---|---|---|---|---|---|---|---|---|
|||||||||2021|
||Fees for the examination|ofthe accounts|||||||
||Independent<br>examination||fees||||1,500|1,440|
|6.|Donations<br>and grants||||||||
|||||||||Grants to|
|||||||||Institutions|
||Analysis ofgrants paid||||||||
||StPeter's Church Council||—to assist with loan repayments|||||27,439|
||StPeter's Church —for specific maintenance|||projects/running||costs||5,629|
||StPeter's CofEPnmary|School —for pupil||activities||||186|
|||||||||33,254|
|7.|Fixed asset investments||||||||
||Movement<br>in fixed asset investments|||Listed|Investment|||2021|
|||||Investments|Properties||Total|Total|
||Market value brought<br>forward|||617,733||318,000|935,733|794,383|
||Gain/(loss)<br>on revaluation|||18,165|||18,165|141,350|
||Market value carried forward|||635,898||318,000|953,898|935,733|
||||||||2022|2021|
||Investments<br>at fair value comprised:||||||||
||Listed investments||||||635,898|617,733|
||Investment<br>properties||||||318,000|318,000|
||||||||953,898|935,733|



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|8.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Other debtors|||11,779|11,848|
|9.|Creditors: Amounts|falling due within|one year|||
|||||2022|2021|
||Other creditors|||1,944|1,440|
||Accruals and deferred|income||5.316|4,857|
|||||7,260|6,297|



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|Analysis ofcharitable<br>funds|Analysis ofcharitable<br>funds||||||
|---|---|---|---|---|---|---|
|Analysis offund movements|||||||
|||Balance|||Investment|Balance|
|||B/fwd|Income|Expendittne|Gains/transfers|C/fwd|
|StPeters Hostel|for Men-||||||
|Restricted||356,510|17,277|13,713|16,297|376,371|
|General reserve|—Unrestricted|612,464|55,400|36,284|1,868|633,448|
|||968,974|72,677|49,997|18,165|1,009,819|



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|Analysis ofcharitable<br>funds|-previous ye|ar||||
|---|---|---|---|---|---|
||Balance|||Investment|Balance|
||B/fwd|Income|Expenditure|Losses/transfers|C/fwd|
|StPeters Hostel for Men-||||||
|Restricted|271,328|15,034|29,048|99,196|356,510|
|Generalreserve-Unrestricted|572,704|50,548|52,942|42,154|612,464|
||844,032|65,582|81,990|141,350|968,974|