2022-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-10
Independent auditors'	report	on the financial statements	11-13
Statement offinancial	activities		14
Balance sheet			15
Notes to the financial	statements		16-24

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 31 MARCH 2022
Trustees		Rev G Murray, Chair
		Rev M Dolman
		Rev J N Latham
		Rev D Hartley (appointed	5 July 2021)
		Mrs P Deeley (appointed	5 July 2021)
		Rev D Devenney (resigned 5 July 2021)
Charity registered
number		238681
Principal office		31Vicarage Road
		Henley on Thames
		Oxfordshire
		RG9 1HT
Independent	auditors	Cooper Parry Group Limited
		Chartered Accountants
		Statutory Auditor
		Sky View
		Argosy Road
		East Midlands Airport
		Castle Donington
		Derby
		DE74 2SA
Bankers		Allied Irish Bank (GB), Birmingham
Solicitors		Lodders LLP, Stratford-upon-Avon
Investment	Managers	Quilters Cheviot, London

Number	ofSecular	Clergy	Supported
	2016		2017	2018	2019	2020	2021	2022
	51		54	62	66	58	65	56

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
				Note
Income from:
Donations and	legacies				334,370	334,370	115,863
Investments					345,447	345,447	315,336
Total income					679,817	679,817	431,199
Expenditure on:
Raising funds					47,225	47,225	40,453
Charitable activities					383,255	383,255	399,650
Total expenditure					430,480	430,480	440,103
Net income/(expenditure)			before net gains on
investments					249,337	249,337	(8,904)
Net gains on investments					1,195,155	1,195,155	3,275,445
Net movement	in funds				1,444,492	1,444,492	3,266,541
Reconciliation	offunds:
Total funds brought		forward			17,802,796	17,802,796	14,536,255
Net movement	in funds				1,444,492	1,444,492	3,266,541
Total funds carried forward				12	19,247,288	19,247,288	17,802,796

						2022		2021
				Note
Fixed assets
Investments						18,001,688		16,851,887
						18,001,688		16,851,887
Current assets
Debtors				10	167,681		88,878
Cash at bank	and	in	hand		1,101,217		880,095
					1,268,898		968,973
Creditors: amounts			falling due within one
year					(23,298)		(18,064)
Net current assets						1,245,600		950,909
Total net assets						19,247,288		17,802,796
Charity funds
Unrestricted	funds			12		19,247,288		17,802,796
Total funds						19,247,288		17,802,796

		Unrestricted	Total	Total
		funds	funds	funds
		2022 F	2022f	2021 F
Appeals - November	collection	28,229	28,229	14,082
Parish levy		50,800	50,800	53,200
Donations		10,936	10,936	15,673
Legacies		244,405	244,405	32,908
Total 2022		334,370	334,370	115,863
Total 2021		115,863	115,863

	Unrestricted	Total	Total
	funds	funds	funds
	2022 E	2022f	2021 E
Income from listed investments	345,376	345,376	314,927
Bank interest	71	71	409
	345,447	345,447	315,336
Total 2021	315,336	315,336

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022f	2021
Investment	management	fees	47,225	47,225	40,453
Total 2021			40,453	40,453

		Grant	Support	Total	Total
		making	costs	funds	funds
		2022f	2022 F	2022f	2021f
Grants	paid	363,417	19,838	383,255	399,650
Total	2021	379,291	20,359	399,650

				Grant	Total	Total
				making	funds	funds
				2022 E	2022f	2021 E
	Legal and	professional		5,570	5,570	6,453
	Bank charges			1,333	1,333	1,368
	Trustee meeting costs			135	135	248
	Audit			9,300	9,300	7,290
	Honarariums			3,500	3,500	5,000
				19,838	19,838	20,359
	Total 2021			20,359	20,359
7.	Auditors'	remuneration
					2022f	2021 E
	Fees payable to the Charity's		auditor for the audit ofthe Charity's	annual
	accounts				9,300	7,290

		Listed
		investments
		E
Cost or valuation
At 1 April	2021	16,851,887
Additions		391,657
Disposals		(424,404)
Revaluations		1,195,155
Movement	in cash	(12,607)
At 31 March 2022		18,001,688

10.	Debtors
			2022f	2021 F
	Due within one year
	Prepayments and accrued income		167,681	88,878
			167,681	88,878
11.	Creditors: Amounts	falling due within one year
			2022f	2021
	Accruals and deferred	income	23,298	18,064

Statement	offunds	offunds
Statement	offunds - current year
								Balance at
		Balance at 1				Transfers	Gains/	31 March
		April 2021f	Income f	Expenditure	f	in/outf	(Losses) f	2022 f
Unrestricted
funds
Designated
funds
Investment	Fund	16,851,887				(45,354)	1,195,155	18,001,688
General funds
General Funds		950,909	679,817	(430,480)		45,354		1,245,600
Total
Unrestricted
funds		17,802,796	679,817	(430,480)			1,195,155	19,247,288
Statement	offunds - prior year
								Balance at
		Balance at				Transfers	Gains/	31 March
		1 April 2020 f	Income f	Expenditure	f	in/outf	(Losses) f	2021 f
Unrestricted
funds
Designated
funds
Investment	Fund	13,616,895				(40,453)	3,275,445	16,851,887
General funds
General Funds		919,360	431,199	(440,103)		40,453		950,909
Total
Unrestricted
funds		14,536,255	431,199	(440,103)			3,275,445	17,802,796

Analysis of net assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2022f	2022f
Fixed asset investments	18,001,688	18,001,688
Current assets	1,268,898	1,268,898
Creditors due within one year	(23,298)	(23,298)
Total	19,247,288	19,247,288

Analysis of net assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2021f	2021f
Fixed asset investments	16,851,887	16,851,887
Current assets	968,973	968,973
Creditors due within one year	(18,064)	(18,064)
l	17,802,796	17,802,796