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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|Total|Totalf|
|iNCOME FROM:|||||||||
|Voluntary income|||||||||
|Donations<br>for music scholarship||||||1,825|1,825|905|
|Fund raising|||||||||
|Investment<br>income||||2|207,795||207,795|193,691|
|Total income|||||207,795|1,825|209,620|193,691|
|HCPENDI TURE|||||||||
|Charitable<br>activities||||3|137,220|4,723|141,94|84,129|
|Costs offund raising||||3|86,565||86,565|93,685|
|Total expenditure|||||223,785|4,723|228,508|177,814|
|Net (expenditure)/income|||||(15,990)|(2,898)|(18,888)|16,782|
|Realised gains/(losses)|on investment||assets||6,054||6,054|(6,120)|
|Unrealised<br>gains on investment||assets||5|43,040||43,040|29,355|
|Uurealised<br>gain on invesnnent||properties||4|130,000||130,000||
|Net tnovetnent<br>in funds|in year||||163,104]|(2,898)|160,206|40,017|
|Transfers between funds|||||(2,898)|2,898|||
|Net movement<br>in funds|in year|after transfers|||160,206||160,206|40,017|
|Total funds brought<br>forward|||||3,369,651||3,369,651|3,329,634|
|Total funds carried forward|||||3,529,857||3,529,857|3,369,651|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed assets|||||||
|Investment<br>pmperties||||4|2 700 000|2 570 000|
|Investments||||5|685,594|630,353|
||||||3,385,594|3,200,353|
|Cunent assets|||||||
|Debtors<br>Cash at bank||||6|49,318<br>116,015|39,362<br>148,663|
|Creditors: amounts|falling due||withht one year|7|165,333<br>(21,070)|188,025<br>(18,727)|
|Net cunnnt assets|||||144,263|169,298|
|Net assets|||||3,529,857|3,369,651|
|Funds|||||||
|Unrestricted<br>Restricted —music|scholarship||||3,529,857|3,369,651|
|Total funds|||||3,529,857|3,369,651|
|Approved<br>by the Board ofTrustees on<br>g+JQ Z.o2R.||||and signed on its|behalf by:||
|tt rMO..|R|dMi h|IllBII -Cl||||





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|investment<br>inco|m|e|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2209|
|Dividends|||||||12,380|12,451|
|Interest receivable|||||||97|265|
|Rent received|||||||195,318|180,975|
||||||||207,795|193,691|
|Resources expended|||||||||
||||||||2021|2020|
||||||||E||
|Expenditure<br>payable|in|furtherance ofcharity 's objectives||||—unrestricted|||
|Diocesan quota|||||||28,530|13,572|
|Repairs and restoration||costs|||||56,764|16,841|
|Donations|||||||4,200|3,000|
|Support costs|||||||47,726|48,579|
||||||||137,220|81,992|
|Expenditure payable|in|furtherance ofcharity's|||objectives|- restricted|||
|Music scholarship|||||||4,723|2,137|
|Fund raising|||||||||
|Investment<br>property costs|||||||25,165|31,915|
|Investment<br>property management||||costs|||7,440|7,440|
|Investment<br>management||fees|||||6,234|5,751|
|Support costs|||||||47,726|48,579|
||||||||86,565|93,685|
|Support costsofcharitable|||activities||||||
|Accommodation<br>expenses|||||||30,441|33,203|
|Professional<br>fees|||||||4,260|2,525|
|Staffcosts|||||||57,687|60,295|
|Other administrative|costs||||||3,064|1,135|
|Independent<br>examiner|||||||||
||||||||95,452|97,158|



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|Investment<br>properties||
|---|---|
||Freeha Jdproper0t|
|Valuation:||
|At 31December 2020|2,570,000|
|Revaluation|130,000|
|At 31December 2021|2,700,000|



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|Investments||||||
|---|---|---|---|---|---|
||||||Unrestricted|
||||Listed||funds|
||||investtnents|Cash|Total|
|Market value at I|January|2021|609,392|20,961|630,353|
|Less Disposals|||(82,914)|82,914||
|Add Acquisitions|at cost||87,608|(87,608)||
|Change in market|value||43,040||43,040|
|Pmfit on disposal|||6,054||6,054|
|Dividends<br>and interest||||12,380|12,380|
|Investment<br>management||fees||(6,233)|(6,233)|
|Market value at 31December 2021|||663,180|22,414|685,594|
|Historic cost at 31|December 2021||||545,255|





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|6.|Debtors|||
|---|---|---|---|
|||2027|2020|
||Prepayments|26,955|10,027|
||Balance held by property managers|20,096|21,038|
||Arrears ofrent|2,267|8,297|
|||49,318|39,362|
|7.|Creditors|||
|||2021|2020|
||Trade creditors|7,844|4,304|
||Deferred rental income|13,226|14,423|
|||21,070|18,727|



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|(St Andrew'|s<br>Ancie|nt Parish Relief in Need Charity)|||
|---|---|---|---|---|
||||2021|2020|
||||f||
|Balance as|at I January 2021||20|20|
|Investment|income|for the year|||
|Expenditure|during|the year|||
|Balance as|at 31December 2021||20|20|



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|Analysis ofmove|ments|on fun|ds|||||
|---|---|---|---|---|---|---|---|
||||||||At|
||At|IJanuary|||Investment|31|December|
|||202I|Income|Expenditure|Gains|Transfers|2021|
||||||||f|
|Unrestricted||||||||
|General|3,369,651||207,795|223,785|179,094|(2,898)|3,529,857|
|Restricted||||||||
|Music scholarship|||1,825|(4,723)||2,898||
|Total funds|3,369,651||209,620|228,508|179,094||3,529,857|