## **Annual Report** 

## **and** 

## **Financial Statements** 

## **of** 

**The Reverend Doctor George Richards' Charity** 

## **for** 

## **Poor Clergymen** 

## **Charity Number 246965** 

**For the year ended 31 December 2022** 

**Prepared under the Receipts and Payments Accounting Basis** 



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|**For the year ended 31 December 2022**|||
|---|---|---|
||**2022**|**2021**|
|**RECEIPTS**|||
|**Dividends and interest**|||
|Charifund units|15,882|14,159|
|CBF Investment Fund|7,606|7,356|
|CBF Property Fund|2,896|2,838|
|CBF Deposit Fund|83|12|
|CAFCash account|20|-|
|CAF Gold account|185|5|
|Investec funds income for ex Tancred|21,819|28,344|
|grants|||
|Hoares bank interest|-|784|
|**Total receipts**|**48,491**|**53,498**|
|**PAYMENTS**|||
|**Grants and gifts**|||
|Grants ex Tancred|22,050|23,940|
|Grants|5,054|6,563|
|Christmas gifts|12,600|9,300|
|Honorarium - Secretary|2,625|3,500|
|**Operating expenses**|||
|Trave! & expenses - Trustees|768|-|
|Travel & expenses - Secretary|797|584|
|Trustee insurance|112|-|
|Gift - independent examiner|400|200|
|Bank charges|110|250|
|**Total payments**|**44,516**|**44,337**|
|**Excess of receipts over payments**|**3,975**|**9,161**|
|**Balance brought forward at 1 Jan 2022**|**58,042**|**48,881**|
|**Balance carried forward at 31 December 2022**|**62,017**|**58,042**|





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|Balance at 1 January 2022|320,031|
|---|---|
|Increase in value of investments|(19,196)|
|Balance at 31 December 2022|300,835|
|**Expendable Funds**||
|Balance at 1 January 2022|1,145,034|
|Increase in value of investments|(125,725)|
|Excess of income over|3,975|
|expenditure for year||
|Balance at 31 December 2022|1,023,284|
|**Total Funds**|**1,324,119**|



|Investment schedule|300,835|
|---|---|
||300,835|
|Investment schedule|942,767|
|CBF deposit account|12,500|
|CAFbank current account|13,614|
|CAFbank deposit account|48,403|
|Half cello at cost|6,000|
||1,023,284|
||**1,324,119**|



|**Schedule of Investments at mark**|**et value at 31 **|**December 2**|**022**|||
|---|---|---|---|---|---|
||**Capital**|||**Expendable**||
||Price (p)|Shares|Value|Shares|Value|
|M & G Equities Investment Fund|1,469.52|19,135.00|281,193|-|0|
|CBF Investment Fund|2,066.14||0|12,378.00|255,747|
|CBF Property Fund|130.52|15,049.68|19,643|29,430.15|38,412|
|Investec funds (ex Tancred's charity)|||||648,608|
||||300,835||942,767|
|Market value at 31 December 2021|||320,031||1,068,492|
|Change in value in 2022|||(19,196)||(125,725)|