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2021-12-31-accounts

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH

TRUSTEES’ REPORT AND ACCOUNTS

31 DECEMBER 2021

Registered Charity No. 247767

SOCIETY FOR THE MAINTENANCE OF THE FAITH

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Registration No: 247767
Address: c/o Mr Andrew Carter
28 Larksway
Bishop's Stortford
CM23 4DG
Governing Instrument: Constitution dated 11thMay, 2004 as amended 2011
Objects: To promote and maintain Catholic teaching and practice within the
Church of England. This is achieved primarily through the exercise of
patronage of 96 Benefices and by making modest grants in aid of the
building or restoration of churches within its patronage.
Investment Powers: There are wide powers of investment
Charity Trustees: Lay Members of Council
Andrew Carter (Treasurer)
Vicky Cole (appointed 9 July 2021)
Julia Elton DL
Christopher Gabriel
Anne Gray (appointed 9 July 2021)
Tom Middleton
Edward Dobson (appointed 16 September 2021)
David Morgan (to 26 November 2021)
Dr Colin Podmore MBE (President). (elected 19 February 2021)
Clerical Members of Council
The Revd Philip Corbett (General Secretary and Membership
Secretary)
The Revd Canon Robert Fayers
The Revd Canon Geoffrey Harbord (appointed 9 July 2021)
The Revd André Hart
The Revd Owen Higgs
The Revd Canon Philip Ursell (Chairman of the Patronage Board)
The Revd Canon Robin Ward (to 16 September 2021)
Bankers: Barclays Bank PLC
Bedford Square Business Centre
27 Soho Square
London
W1A 4WA
Investment Advisers: Charles Stanley and Co Ltd
55 Bishopsgate
London
EC2N 3AS
Independent Examiner: Olayinka ACA DChA
Longmeade Consult Ltd
Regus House
Victory Way
Admiral’s Park
Dartford
DA2 6QD

1

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH

TRUSTEES’ REPORT

FOR THE YEAR TO 31 DECEMBER 2021

The trustees have pleasure in presenting their report for the year to 31 December 2021.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The government of the Society is vested in a council with the following membership:

Of the members, no fewer than three shall be lay persons and no fewer than three shall be clerics.

All property of the Society is vested in five (custodian) trustees, one of whom is chosen by the trustees to serve on the Council for a term of three years. The President of the Society is an ex officio trustee.

The Officers of the Society comprise:

Those wishing to become members of the Society must apply in a prescribed form. To be eligible they must be communicant members of the Church of England, or of a Church in communion with her, and be in full agreement with the objects of the Society.

PUBLIC BENEFIT

The trustees have referred to the guidance contained in the Charity Commission’s general guidance on Public Benefit when reviewing the charity’s aims and objectives, and in planning future activities. In particular they consider how the Society’s activities help to contribute to the aims and objectives they have set.

REVIEW OF THE YEAR

The Society continues to work towards its objects as shown on page 1. Following the relaxation of restrictions relating to COVID-19, members of the Council have been able to increase the number of visits to Society livings, although these are still not at the level as in a normal year. The Council has been able to continue to be active in exercising its rights of patronage through the use of virtual communications and to attend more in-person engagements than in 2020.

The Council continues to be active in seeking to exercise its rights of patronage, and where the right of presentation has been suspended Officers have co-operated with the diocesan authorities in the appointment of priests-in-charge. Officers have worked with diocesan authorities and with the Church Commissioners on schemes for pastoral reorganisation as required.

Grants paid to churches amounted to £20,333 (2020: £2,332). In 2019, an Evelyn Light Bursary of £500 was paid to one individual but no such payment was made in 2020 or 2021. Details of bursaries and grants paid are set out in the Notes to the Accounts. Serving clergy who wish to be considered for the Evelyn Light Bursary in order to study at Pusey House may in the first instance apply to the Principal, Pusey House, Oxford OX1 3LZ.

During the year the Society’s website was replaced with a new website. Further information about the Society may be obtained from the website www.smftrust.org.uk

2

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH

TRUSTEES’ REPORT

FOR THE YEAR TO 31 DECEMBER 2021

FINANCIAL REVIEW

The accounts show an excess of payments over receipts of £4,761 (2020: £15,246 excess of receipts over payments), consisting of an excess of payments over receipts of £5,352 in General Funds and an excess of receipts over payments £591 in Designated Funds. The overall value of the Society’s portfolios rose favourably in the year, from £883,142 at 31 December 2020 to £969,692 at 31 December 2021. The total return on the portfolios (income plus/minus capital growth/loss) was approximately 12.6% (2020: -2.25%), which is in line with the averages quoted for the charity sector for the year and is thus considered to be satisfactory.

During the year the Society paid grants and bursaries from the General Fund of £20,333 (2020: £2,332). Details are set out in Note 4 to the Accounts

The Society continues to manage its assets conservatively.

RESERVES POLICY

The Council aims to maintain the charity’s reserves at a level which generates sufficient income to meet the running costs of the Society. Any surplus income may be put to grant-making and occasional projects of the Society. With the uncertain outlook for investment returns and the fall in the capital value of the Society’s investments in prior years, the Council is of the view that the level of overall reserves, or net assets, at the end of 2021 of approximately £1.15m is an appropriate level of funding for its running costs. Expenditure and reserves levels will continue to be kept under review.

Designated Funds are monies which the Council would look to apply to the designated parish or area of activity.

RISKS

The Council continues to monitor the major risks to which the Society is exposed and is of the opinion that appropriate steps have been taken to mitigate these risks as far as possible.

3

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH TRUSTEES, REPORT FOR THE YEAR TO 31 DECEMBER 2021 STATEMENT OF TRUSTEES, RESPONSIBILITIES The trustees of the Charity are required to prepare for financial year accounts which comply with the Charities {Aecounts and Reports) Regulations and the charity's constituiion. The truslees are responsible for keeping pmper accounting records which disclose with reasonable ac¢urncy at any time the financial position of the Charity and io enable them to ensure that the f]nantial statement5 COTnply with ststutory requirements and with the Constitution d￿ed I l May 2004 as amended in 2011. They are also resw)n5ible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Tn￿leeS on 5 May 2022 and signed as authorised on their behalf by.. Dr Colin Podmore MBE (President)

INDEPENDENT EXAMINERS’ REPORT

TO THE TRUSTEES OF THE SOCIETY FOR THE MAINTENANCE OF THE FAITH

I report to the trustees on my examination of the accounts of the Society for the Maintenance of the Faith (the Society) for the year ended 31 December 2021.

RESPONSIBILITIES AND BASIS OF THE REPORT

As the charity trustees of the Society you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the 2011 Act”).

I report in respect of my examination of the Society’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

INDEPENDENT EXAMINER’S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Society as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records.

I have no concerns and come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Olayinka Tomori ACA DChA

Longmeade Consult Ltd Regus House Victory Way Admiral’s Park Dartford DA2 6QD

……….. May 2022

5

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2021

2021
General
Designated
Total
£
£
£
RECEIPTS
Investment income (gross)
22,836
1,563
24,399
Deposit interest
73
16
89
Subscriptions and donations
515
515
Legacies
-
-
-
-------------------
------------------
------------------
Total ordinary receipts
23,424
1,579
25,003
Sale of investments
35,847
-
35,847
-------------------
-------------------
-------------------
Total receipts
59,271
1,579
60,850
-------------------
-------------------
-------------------
PAYMENTS
Cost of generating funds
Investment management fees
6,373
-
6,373
-------------------
-------------------
-------------------
Direct Charitable Expenditure
Administration expenses
(including AGM and website)
2,344
-
2,344
General Secretary’s honorarium
4,500
-
4,500
Grants and bursaries paid
(Note 4)
20,333
-
20,333
Other
156
-
156
-------------------
-------------------
-------------------
27,333
-
27,333
-------------------
-------------------
-------------------
Other Expenditure
Travel and other admin costs
1,289
-
1,289
Professional fees
1,650
-
1,650
-------------------
-------------------
-------------------
2,939
-
2,939
-------------------
-------------------
-------------------
Total ordinary payments
36,645
-
36,645
Purchase of investments
28,953
13
28,966
-------------------
-------------------
-------------------
Total payments
65,598
13
65,611
-------------------
-------------------
-------------------
EXCESS OF RECEIPTS OVER
PAYMENTS/(PAYMENTS
OVER RECEIPTS)
(6,327)
1,566
(4,761)
Transfers
General & Designated Funds
975
(975)
-
-------------------
-------------------
-------------------
(5,352)
591
(4,761)
Cash at bank at start of year
145,933
36,400
182,333
-------------------
-------------------
-------------------
Cash at bank at end of year
£140,581
£36,991
£177,572
=========
=========
=========
2020
General
Designated
Total
£
£
£
19,969
1,641
21,610
409
149
558
395
-
395
-
-
-
-------------------
------------------
------------------
20,773
1,790
22,563
91,917
-
91,917
-------------------
-------------------
-------------------
112,690
1,790
114,480
-------------------
-------------------
-------------------
6,015
-
6,015
-------------------
-------------------
-------------------
145
-
145
2,000
-
2,000
2,332
-
2,332
120
-
120
-------------------
-------------------
-------------------
4,597
-
4,597
-------------------
-------------------
-------------------
762
-
762
1,650
-
1,650
-------------------
-------------------
-------------------
2,412
-
2,412
-------------------
-------------------
-------------------
13,024
-
13,024
86,086
124
86,210
-------------------
-------------------
-------------------
99,110
124
99,234
-------------------
-------------------
-------------------
13,580
1,666
15,246
-
-
-
-------------------
-------------------
-------------------
13,580
1,666
15,246
132,353
34,734
167,087
-------------------
-------------------
-------------------
£145,933
£36,400
£182,333
=========
=========
=========

6

THE SOCJETY FOR THE MAINTENANCE OF THE FAITH STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 DECEMBER 2021 2021 2020 Notes Net assets of the General Fund FIXED ASSETS Investments at market value Charles Stanley tM)rtfolio CCLA Income Shares {a) (b) 827,671 57,117 749.695 49,969 884,788 799,664 CURREPn ASSETS Dep)sits Cash at bank 89.352 56.229 81.897 64,036 145,581 145.933 CREDITORS: Amounts falling due within one year (1,8(Kl) (2.056) 143,781 143,877 1,028,509 943,541 Net assets of designated funds FIXED ASSETS Investments at market value 83.478 CURRENT ASSETS Deposits 36.991 36,400 121,895 119,878 TOTAL NET ASSETS £1.150,464 £1,063.419 Represented by unrestricted fimds: General Fund Accumulated balance at start of year change in investments (Note 2) Capital transfers from designated funds Excess of receipts oY¢r payments Decrease in creditors 943.541 85,124 5,000 {5.352) 256 933.483 13,5221 13,580 Balance at end of year 1.028.569 943,541 Designated funds Balances ai end of year Capital accounts Accumulated incorne 84,904 36.991 83.478 36,400 121.895 119,878 £1,150,464 £1,063,419 Approved by the Trustees on 5 May 2022 and signed on their behalf by Dr Colin Pothnore MBE (President)

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH

NOTES ON THE ACCOUNTS

TO 31 DECEMBER 2021

1. ACCOUNTING POLICIES

The accounts have been prepared in accordance with the Charities (Accounts and Reports) Regulations and the Constitution dated 11 May 2004, as amended in 2011. These permit the preparation of a Receipts and Payments account. The accounts are prepared on the historical cost basis of accounting, as modified by the revaluation of investments.

Direct charitable expenditure consists of all expenditure directly relating to the objects of the Society.

2. INVESTMENTS OF THE GENERAL FUND

VESTMENTS OF THE GENERAL FUND
2021 2020
£ £ £ £
(a) General Portfolio
Market value at 1stJanuary 2021 749,695 756,433
Purchases 28,953 86,086
Sales (35,847) (91,917)
--------------- ---------------
(6,894) (5,831)
Realised and unrealised gains /(losses) 84,870 (907)
---------------- ----------------
77,976 (6,738)
---------------- ----------------
Market value at 31 December 2021 £827,671 £749,695
========= =========
Analysis of investment holdings Cost Market
Value
Fixed interest stocks 115,668 118,536
------------------ ------------------
Equities
UK Shares 236,439 363,002
North America 39,385 103,905
Europe 23,718 38,156
Asia Pacific 32,507 64,509
Global 20,188 54,055
Property 25,312 22,152
Alternatives 28,157 33,176
---------------- ------------------
Total equities 405,706 678,955
----------------- ------------------
Cash 30,180 30,180
------------------ ------------------
At 31 December 2021 £551,554 £827,671
========= ==========
(b) Central Board of Finance Income Shares Shares Cost Market Value
No. £ £
Opening 2,382 1,809 49,969
Change in value in year - - 7,148
------------------ ------------------ ------------------
Closing 2,382 £1,809 £57,117
========= ========= =========

8

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH

NOTES ON THE ACCOUNTS (continued)

TO 31 DECEMBER 2021

3. INVESTMENTS OF THE DESIGNATED FUNDS FOR SPECIAL OBJECTS

2021 2020
£ £
Market value at 1 January 2021 83,478 79,869
Purchases 13 124
Sales (Transfer to General funds) (5,000) -
Realised and Unrealised (losses)/gains 6,413 3,485
---------------------- ----------------------
Market value at 31 December 2021 £84,904 £83,478
========== ==========
Market
Holding Cost Value
£ £
Central Board of Finance of the Church of England
Investment Fund Shares 2,587 12,829 60,582
Central Board of Finance of the Church of England
- Deposit Fund 24,322 24,322 24,322
--------------------- --------------------
At 31 December 2021 £37,151 £84,904
========= =========
RANTS AND BURSARIES PAID
2021 2020
£ £
All Saints, Notting Hill - 2,332
Westbury Upon Trym 5,000 -
All Saints Wrington 1,000 -
Mendlesham 5,000 -
Clevedon 9,333 -
----------------- -----------------
£20,333 £2,332
========= ========

4. GRANTS AND BURSARIES PAID

5. RELATED PARTY TRANSACTIONS

The General Secretary (Philip Corbett) received an honorarium of £4,500 (2020: £2,000 honorarium to John Hanks – General Secretary to 10 November 2020). This honorarium was paid in accordance with Clause 8(3) of the Society’s Constitution.

The Vicar of Westbury Upon Trym (André Hart) is a Council Member.

A member of the PCC of St Mary the Virgin, Mendlesham (Anne Gray) became a Council Member after the Council approved the grant of £5,000 to the Parish of St Mary the Virgin, Mendlesham.

In the prior year, the Priest-in-Charge of All Saints, Notting Hill (Philip Corbett) became a Council Member after the Council approved a grant of £2,332 to the Parish of All Saints, Notting Hill.

No trustee received any remuneration.

Seven (2020: Five) trustees received reimbursement of expenses amounting to £1,289 (2020: £762).

9

THE SOCIETY FOR THE MAINTENANCE OF THE FAITH NOTES ON THE ACCOUNTS (continued)

TO 31 DECEMBER 2021

6. TAXATION

The Society is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

Irrecoverable VAT is included with the category of expense to which it relates.

7. DESIGNATED FUNDS

Funds donated by parishes have been earmarked for their benefit by the trustees. These funds are set out below. During the year the balances on the Income and expenditure funds were put in individual deposit accounts with the Central Board of Finance of the Church of England Deposit Fund.

SCHEDULE OF DESIGNATED FUNDS

INCOME CAPITAL
Un- Sale/ Un-
expended Investment Transfers (Purchase) expended
Income income for of Income
the year investments
at31 at31 No. of Cost Market
December December Shares Value
2020 2021
£ £ £ £ £ £ £
FUND
Clevedon
Benefices 966 9 (975) - - -
-
-
Wendron 8,494 346 - - 8,840 574
392
13,442
Strelley 5,100 232 - - 5,332 386
263
9,039
Mendlesham 2,908 29 - - 2,937 47
174
1,101
St Albans,
Copnor 9,466 475 - - 9,941 790
6,000
18,500
All Saints,
Portsea 9,466 475 - - 9,941 790
6,000
18,500
------------------- ------------------- ------------------ ------------------ ------------------- -------------
------------------
------------------
36,400 1,566 (975) - 36,991 2,587
12,829
60,582
Church of England Deposit Fund
Mendlesham - 13 - (13) - 24,322
24,322
24,322
------------------- ------------------- ------------------ ------------------- ------------------- ------------------ ------------------
2021 £36,400 £1,579 £(975) £(13) £36,991 £37,151 £84,904
======== ========= ======== ========= ========= ======== ========
2020 £34,734 £1,790 £- £(124) £36,400 £42,216 £83,478
======== ========= ======== ========= ========= ========= ========

Note 3 provides details of movements in capital during the year.

10