2021-12-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report		5-6
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			9-20

				Unrestricted	Restricted	Endowment	Total		Total
				funds	funds	funds	funds		funds
				2021	2021	2021	2021		2020
			Note		f	6	E		E
Income and
endowments	from:
Investments				66,842	43,127		109,769		114,118
Total Income endowments	and			66,642	43,127		109,769	'	114,118
Expenditure on:
Raising funds				56,151			58,151		52,875
Charitable activities				13,520	35,097		48,817		73,490
Total expenditure				69,671	35,097		104,788		126,365
Net gains/(losses) investments		on				130,631	130,631		(48,948)
Net movement funds	In			(3,029)	8,030	130,631	135,632		(61,195)
Reconciliation	of
funds:
Total funds brought forward				38,843	494,529	2,196,981	2,730,353		2,791,548
Net movement	in funds			(3,029)	8,030	130,631	135,632		(61,195)
Total funds carried forward				35,814	502,559	2,327,612	2,865,985		2,730,353

					2021		2020
			Note		6		E
Fixed assets
Investment property			9		1,292,321		1,292,321
Investments			10		1,379,115		1,284,182
					2,671,436		2,678,503
Current assets
Debtors				60,075		45,258
Cash at bank and in hand				171,983		180,280
				232,058		205,538
Creditors: amounts	falling	due within one
year			12	(37,509)		(51,888)
Net current assets					194,549		153,850
Total assets less current		liabilities			2,865,985		2,730,353
Total net assets					2,865,985		2,730,353
Charity funds
Endowment funds			13		2,327,612		2,196,981
Restricted funds			13		502,559		494,529
Unrestricted funds			13		35,814		38,843
Total funds					2,865,985		2,730,353

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
					E	E
Rents receivable Insurance premiums recovered Other investment income Interest				44,073 3,251 19,317 1	24,433 1,802 16,888 4	68,506 6,053 36,205 5
				66,642	43,127	109,769
				Unrestiicted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
						E
Rents receivable Insurance premiums recovered Other investment income Interest				41,265 4,458 13,900 34	30,651 3,312 20,333 165	71,916 7,770 34,233 199
				59,657	54,461	114,118

				Unrestricted	Total
				funds	funds
				2021	2021
				E
Property expenses Insurance Legal and selling agents fees Investment managers' and valuation Bank charges			fees	20,987 16,690 10,434 7,947 93	20,987 16,690 10,434 7,947 93
				56,151	56,151

4.	Investment management		costs (continued)	costs (continued)	costs (continued)
						Unrestrtcted	Total
						funds	funds
						2020	2020
	Rent deposit interest					14	14
	Property expenses Insurance					17,024 15,'I99	17,024 15,199
	Legal and selling agents fees Investment managers' and valuation				fees '	13,417 7,096	13,417 7,096
	Bank charges					125	125
						52,875	52,875
6.	Direct charitable expenditure
						2021	2020
						f.
	Clause 21 (3)(a)(i) Community ofSisters Clause 21 (3)(a)(li) Exhibition Fund Clause 21 (3)(b)(iv) Clergy Fees Clause 21 (3)(c) Christ Church PCC					6,000 10,966 1,698 16,644	8,000 13,048 'I1,913 28,705
						35,097	61,666
6.	Governance costs
						2021E'	2020
	Accounts preparation fee					3,000	3,277
	Office and administration		costs			362	570
	Insurance
	Independent examiner's	fees				2,250	2,423
	Clerk's remuneration					7,918	5,554
						13,520	11,824

				2021	2020
				E
Wages and	salaries			7,918	5,554
The average	number ofpersons	employed	by the Charity during	the year was as follows:

2021	2020
No,	No.

		2021	2020
		E
59 Broad	Street	380,000	380,000
61 Broad	Street	412,321	412,321
63 Broad	Street	275,000	275,000
1 Mardyke	Ferry Road	225,000	225,000
Total		1,292,321	1,292,321

					Listed
					investmentsf
Cost qr valuation
At 1 January 2021					1,284,182
Additions					169,808
Disposals					(205,506)
Revaluations					130,631
At 31 December	2021				1,379,115
Net book value
At 31 December	2021				1,379,116
At31December 2020					1,284,182
Investments at market value			comprise:
				2021 E	2020f
Listed Investments				1,379,115	1,284,182
All the fixed asset	investments		are held in the UK.
Material Investments
				31	31
				December	December
				2021 E	2020f
Charities Property	Fund			109,736	114,232
Mercantile Investment		Trust		53,800
Throgmorton Trust				50,570
Vanguard funds Pic				88,197	88,155
				302,303	182,387

11.	Debtors
				2021	2020
	Due within one year Prepayments and accrued income			60,075	45,256
12.	Creditors: Amounts		falling due within one year
				2021f	2020 E
	Other taxation	and social security		142	556
	Other creditors			25,175	18,822
	Accruals and	deferred	income	12,192	32,308
				37,509	51,686

			Balance at 1					Balance at 31
			January			Transfers	Gains/	December
			2021	Income	Expenditure	in/out	(Losses)	2021
Unrestricted				F.	E	F	E
funds
General	funds		681	66,642	(62,323)	(5,000)
Property	repair
fund			38,162		(7,348)	5,000		35,814
			38,843	66,642	(69,671)			35,814
Endowment
funds
Reserve	fund		1,960,492				120,992	2,081,484
Accumulation
fund			236,489				9,639	246,128
			2,196,981				130,631	2,327,612
Restricted
funds
Clergy fund			299,954	18,497	(1,598)			316,853
Church Fabric
fund			177,620	12,315	(16,544)			173,391
Persons	in Need
& Exhibition		fund	16,955	12,316	(16,956)			12,315
			494,529	43,127	(35,097)			602,569
Total of	funds»730, 353			1O9,769	(1O4,768)		130,631	2,866,986

Analysis of n		t assets between	funds
			Investment		Net current
			properties E	Investments f	assets E	2021	2020 f.
Capital funds		(expendable)
Reserve fund			1,292,321	789,163		2,081,484	1,960,492
Accumulation		funds	1 292 321	104739 ~89 9 2	~141 89 ~11 9	~46 12 ~2327 6 2	~36489 ~196981
Income funds		- restricted
Clergy fund				316,853		316,853	299,954
Church Fabric Exhibition fund		fund		168,360 ~485 21	5,031 ~315 17746	173,391 ~123 ~2 559	177,620 16955 ~494 29
Unrestricted	fund
General fund							681
Property repair		fund			35814 ~3814	~358 ~35 8 4	~38 16 ~843
Total			1 292221	1 379115	194549	~86598	~73035

Stateme	nt o	ffund	s - prior year
								Balance at
			Balance at					31
			1January			Transfers	Gainsi	December
			2020	Income	Expenditure	in/out	(Losses)	2020
			E	E				E
Unrestricted
funds
General	funds			59,857	(53,976)	(5,000)		681
Property	repair
fund			43,885		(10,723)	5,000		38,162
			43,885	59,657	(64,699)			38,843
Endowment
Fund
Reserve	fund		2,003,935				(43,443)	1,960,492
Accumulation
fund			241,994				(5,505)	236,489
			2,245,929				(48,948)	2,196,981
Restricted
furlds
Clergy fund			291,316	20,551	(11,913)			299,954
Church Fabric
fund			189,370	16,955	(28,705)			177,620
Persons	in Need
& Exhibition		fund	21,048	16,955	(21,048)			16,955
			501,734	54,461	(61,666)			494,529
Total offunds			2,791,548	114,118	('/26, 365)		(48,948)	2,730,353