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|---|---|---|---|
|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||
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|Number|ofSecular|Clergy|Supported||||||
|---|---|---|---|---|---|---|---|---|
||2016||2017|2018|2019|2020|2021|2022|
||51||54|62|66|58|65|56|
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||||||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|
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|||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||
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||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||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022f|2021|
|Investment|management|fees|47,225|47,225|40,453|
|Total 2021|||40,453|40,453||
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|||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||
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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