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||||Page|
|---|---|---|---|
|Charity Reference And|Administrative|Details||
|Trustees'<br>Annual<br>Report|||2to4|
|Independent<br>Auditor's|Report||5to8|
|Statement of Financial|Activities|||
|Statement of Financial|Position||10|
|Statement ofCash Flows||||
|Notes to the Financial|Statements||12io 22|





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|||Name|||Means ofa|ointment|ointment|
|---|---|---|---|---|---|---|---|
|Mr Graham<br>Thompson||(Chair)|Co-opted|||||
|Mrs Carol Prece|Vice|Chair|Co-opted|||||
|Mr Les Bullock|||Co-opted|||||
|Mr Steve Goodchild|||Co-opted|||||
|Mrs Christine<br>Halls|||Deeping|StJames Parish Council||appointee||
|Mr Trevor Harwood|||Co-opted|||||
|Mrs Kate Shinkins-Ho||e|Dee<br>in|StJames Parish Council||a|ointee|
|Mrs Jud<br>Stevens|||South Kesteven||District Council a||ointee|
|Mr Peter Ward|||Co-o ted|||||
|Rev. Mark Williams|||ExOfficio|||||



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|||||||||As Restated|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment|2021|2020|
|||||Notes|||||
|Incoming Resources|||||||||
|Investment<br>income||||||262,016|262,016|242,631|
|Donations||||||||300|
|Government<br>grants|||||70||70|10,000|
|Total Incoming Resources|||||70|262,016|262,086|252,931|
|Resources Expended|||||||||
|Costs ofgenerating<br>funds-|||||||||
|Investment<br>management|costs||||31,232||31,232|26,126|
|Charitable<br>activities|||||83,637||83,637|71,689|
|Governance<br>costs|||||9,792||9,792|7,774|
|Total Resources Expended|||||124,661||124,661|105,589|
|Net Incoming /(Outgoing)||Resources Before Other|||||||
|Recognised<br>Gains|||||(124,591)|262,016|137,425|147,342|
|Gains I(Losses) On Investment|||Assets|||986,912|986,912|(13,469)|
|Transfers|||||262,016|(262,016)|||
|Net Movement<br>In Funds|||||137,425|986,912|1,124,337|133,873|
|Total Funds Brought Forward|||||475,870|6,855,421|7,331,291|7,197,418|
|Total Funds Carried Forward|||||613,295|7,842,333|8,455,628|7,331,291|





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|||||||As Restated|
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Notes||||
|Fixed Assets|||||||
|Tangible fixed||assets|||163|93|
|Investments|||||8,144,423|7,127,401|
||||||8,144,586|7,127,494|
|Current Assets|||||||
|Debtors|||9|155,817||51,066|
|Cash at bank|||10|159,800||161,769|
|||||315,617||212,835|
|Creditors:|||||||
|Amounts<br>falling due within one year||||4,575||9,038|
|Net Current|Assets||||311,042|203,797|
|Net assets|||||8,455,628|7,331,291|
|Funds Of The Charity|||||||
|Endowment|Funds||||||
|Permanent||Endowment|12||7,842,333|6,855,421|
|Unrestricted|funds||12||613,295|475,870|
||||||8,455,628|7,331,291|





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||||2021|2020|
|---|---|---|---|---|
|||Note||F|
|Cash flow from operating<br>activities<br>Interest received||14|28,340<br>~110|161,162|
|Net cash flow from operating<br>activities|||28,230|161,162|
|Cash flow|from investing<br>activities||||
|Investment|additions|||(136,256)|
|Transfers|to Virgin Deposit Account from Current Account||(30,000)||
|Purchase<br>of plant, property<br>and equipment<br>Net cash flow from investing<br>activities|||(199)<br>~30,199|~136,256|
|Cash flow|from financing<br>activities||||
|Repayment|of long term loans||||
|Repayment|offinance lease liabilities||||
|Interest paid|||||
|Receipt of|permanent<br>/ expendable<br>endowment||||
|Net cash flow from financing<br>activities|||||
|Net (decrease)/increase<br>in cash and cash equivalents|||(1,969)|24,906|
|Cash and|cash equivalents<br>at 1stJanuary 2021||161,769|136,863|
|Cash and|cash equivalents<br>at 31stDecember 2021||159,800|161,769|
|Cash and|cash equivalents<br>consist of:||||
|Cash at bank and in hand|||159,800|161,769|
|Cash and|cash equivalents<br>at 31stDecember 2021||159,800|161,769|





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|||||||
|---|---|---|---|---|---|
|Income From Investments||||2021|2020|
|||||E|E|
|investment|Properties|||66,584|60,453|
|Investments|listed on a recognised||stock exchange,|||
|held in common<br>investment||funds|or other collective|195,311|181,150|
|investment|schemes|||||
|Other Investments|||-COIF deposit account|19|639|
||||- Virgin charity deposit account|91|251|
||||- Other interest and dividends|11|138|
|||||262,016|242,631|



|||2021|2020|
|---|---|---|---|
|Income From Donations|and Legacies|E|E|
|Donations|||300|
||||300|




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|Administration|||||||
|---|---|---|---|---|---|---|
|Clerk's salary||4,709|4,709||9,418|9,378|
|Caretaker's<br>salary and <br>wages|casual|880|880||1,760|1,688|
|Legal and professional|fees|3,456|||3,456|3,307|
|Bookkeeping<br>and Accountant's<br>fees||||9,792|9,792|7,774|
|Miscellaneous<br>expenses||1,016|1,017||2,033|5,497|
|Depreciation<br>-office equipment||65|64||129|114|
|||10 126|6 670|9792|26 588|27 758|
|Charitable<br>Activities|||||||
|Relief in Need|||8,848||8,848|25,334|
|Relief in Sickness|||4,134||4,134|3,200|
|Public Purposes|||9,563||9,563|12,081|
|Educational<br>Foundation|||34,978||34,978|2,705|
|StThomas'<br>Day Charity|||2,700||2,700|2,650|
|Support Grants||||||6,724|
||||60,223||60,223|52,694|
|||31,232|83,637|9,792|124,661|105,589|



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|||||2021|2020|2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Number|Number|6|||
|Charitable<br>Purposes<br>(Public Purposes - Note 3)<br>Miscellaneous<br>Expenses||||1<br>1|1<br>3||85<br>131|117<br>577|
|Included|in the|above|are Fnil (2020:anil) which have|been paid directly to third parties.|||||





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|Fees payable|to the|charity's|auditor for the audit of|auditor for the audit of|auditor for the audit of|the|charity's|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|annual<br>accounts||||||||||3,660|6,594|
|Fees payable|to the|charity's||independent|examiner|for|the examination||ofthe|||
|charity's<br>annual accounts||||||||||||
|Fees payable|to the|charity's|auditor for other services:|||||||||
|Other assurance||||||||||||
|Bookkeeping||||||||||6,132|1,180|
|||||||||||6,132|1,180|
|Staff Costs and Employee|||Benefits|||||||||
|The average|monthly|number||of employees|and full|time equivalent||(FTE)during the year||was as follows:||
||||||||2021||2021|2020|2020|
||||||||Number||FTE|Number|FTE|
|Raising funds||||||||||||
|Charitable<br>activities||||||||||||
|Governance||||||||||||
|Total staff costs and||employee||benefit's was as follows:||||||||
|||||||||||2021|2020|
|||||||||||Total|Total|
|||||||||||6|F|
|Wages and salaries||||||||||11,178|11,066|
|||||||||||11,178|11,066|



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|Tangible<br>Fixed Assets|||
|---|---|---|
||Office|Equipment|
||2021|2020|
|Cost|6||
|At 1 January|949|949|
|Additions|199||
|At 31 December|1,148|949|
|Depreciation|||
|At 1 January|856|742|
|Charge for the year|129|114|
|At 31 December|985|856|
|Net Book Value|||
|At 31 December|163|93|
|At 31 December|93|207|





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|8.|Investment<br>Assets|Investment<br>Assets|||||||
|---|---|---|---|---|---|---|---|---|
|8.1|Fixed Asset Investments||||||2021|2020|
||Market value at beginning||ofthe year||||6,792,484|6,705,583|
||Additions<br>at cost||||||200,000|100,370|
||Disposals<br>(Deficit) / Surplus<br>on revaluation||||||986,912|~13.469|
||Market value at end ofyear||||||7,979,396|6,792,484|
|8.2|Analysis<br>Of Investments||||||2021|2020|
||||||||E|E|
||Market Value At Year|End|||||||
||Investment<br>properties||||||2,349,000|2,078,370|
||Investments<br>listed on a|recognised|||stock exchange,||||
||held<br>in common<br>investment|||funds|or other collective||5,630,396|4,714,114|
||investment<br>schemes||||||||
||||||||7,979,396|6,792,484|
||Other Investments||||- COIF deposit account||83,631|283,612|
||||||-Virgin charity deposit account||81,396|51,305|
||||||||8,144,423|7,127,401|
||Investments<br>which are|over||5%of|the portfolio|by market value at 31 December 2021 are;|||
||COIF Charities<br>Ethical|Investment|||Fund income|Units 83,038,315(2020:E2,480,290)|||
||COIF Charities<br>Property||Fund Income Units E2,592,081 (2020:F2,233,824)||||||
|9.|Debtors||||||2021|2020|
||Trade Debtors||||||1,081|1,367|
||Prepayments||||||106,060|4,939|
||Accrued Income||||||48,676|44,760|
||||||||155,817|51,066|
|10.|Cash At Bank||||||2021|2020|
||Current Account||||||54,054|44,134|
||Business Premium<br>Account||||||99,870|99,860|
||Business Premium<br>ME|Account|||||5,876|17,775|
||||||||159,800|161,769|
|11.|Creditors<br>-Amounts<br>Falling Due||||Within One|Year|2021|2020<br>f|
||Trade Creditors||||||915|656|
||Accruals and Deferred|Income|||||3,660|8,382|
||||||||4,575|9,038|





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|12.|Analysis<br>Of Charitable<br>Funds||||
|---|---|---|---|---|
|||Endowment<br>Funds|Unrestricted<br>Funds|Total|
|||2021|2021|2021|
|||E||R|
||Balance at 1 January 2021|6,855,421|475,870|7,331,291|
||Income|262,016|70|262,086|
||Expenditure||(124,661)|(124,661)|
||Gain<br>/ (Loss) on Investments|986,912||986,912|
||Transfers|(262,016)|262,016||
||Balance at 31 December 2021|7,842,333|613,295|8,455,628|
|13.|Analysis<br>Of Net Assets Between Funds|Endowment<br>Fund|Unrestricted<br>Fund|Total|
|||2021f|2021f|2021|
||Tangible<br>fixed assets||163|163|
||Fixed asset investments|7,842,333|302,090|8,144,423|
||Current assets||315,617|315,617|
||Creditors: amounts<br>falling due within one year||(4,575)|(4,575)|
|||7,842,333|613,295|8,455,628|



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|Reconciliation<br>of|net income<br>/ (expen|diture)<br>to net cash flow from o|perating<br>activities||
|---|---|---|---|---|
||||2021|2020|
|||||E|
|Net (expenditure)<br>/|income for the year||1,124,337|133,873|
|Depreciation<br>and impairment<br>oftangible||fixed assets|129|114|
|(Gains)/Losses<br>on|investments||(986,912)|13,469|
|Decrease/(Increase)<br>(Decrease)/Increase|in debtors<br>in creditors||(104,751)<br>~4,463|9,102<br>4,604|
|Net cash flow from|operating<br>activities||28,340|161,162|



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|||||Unrestricted|Endowment|2020|
|---|---|---|---|---|---|---|
||||Notes||||
|Incoming Resources|||||||
|Investment<br>income|||||242,631|242,631|
|Donations||||300||300|
|Government<br>grants||||10,000||10,000|
|Total Incoming Resources||||10,300|242,631|252,931|
|Resources Expended|||||||
|Costs ofgenerating<br>funds-|||||||
|Investment<br>management|costs|||26,126||26,126|
|Charitable<br>activities||||71,689||71,689|
|Governance<br>costs||||7,774||7,774|
|Incoming'|||||||
|Total Resources Expended||||105,589||105,589|
|Net<br>(Outgoing) Resources Before Other|||||||
|Recognised Gains||||(95,289)|242,631|147,342|
|(Losses)IGains On Investment||Assets|||(13,469)|(13,469)|
|Transfers||||242,631|(242,631)||
|Net Movement<br>In Funds||||147,342|(13,469)|133,873|
|Total Funds Brought Forward||||328,528|6,868,890|7,197,418|
|Total Funds Carried Forward||||475,870|6,855,421|7,331,291|





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|Analysis|OfCharitable|Funds|Endowment<br>Funds|Unrestricted<br>Funds|Total|
|---|---|---|---|---|---|
||||2020|2020|2020|
|Balance|at 1January 2020||6,868,890|328,528|7,197,418|
|Income|||242,631|10,300|252,931|
|Expenditure<br>Gain I(Loss) on Investments|||(13,469)|(105,589)|(105,589)<br>(13,469)|
|Transfers|||(242,631)|242,631||
|Balance|at 31December|2020|6,855,421|475,870|7,331,291|
|Analysis|OfNet Assets|Between Funds|Endowment<br>Fund|Unrestricted<br>Fund|Total|
||||2020|2020|2020|
|Tangible|fixed assets|||93|93|
|Fixed asset investments|||6,855,421|271,980|7,127,401|
|Current assets||||212,835|212,835|
|Creditors:|amounts<br>falling|due within one year||(9,038)|(9,038)|
||||6,855,421|475,870|7,331,291|