## ## ||||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|