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|||PAGE|
|---|---|---|
|Annual
Report||1-3|
|Independent
Examiners|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-9|
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|TJ Roach|TJ Roach|||||Chairman|||||
|---|---|---|---|---|---|---|---|---|---|---|
|J Russell||||||Vice chairman|||||
|C P|Ablitt||||||||||
|Rev|Canon S N H Baker|||||Retired
April 2021|||||
|Mrs|D F Baker|||||Expired
May 2021|||||
|Miss KA E Churchill||||||Appointed
September 2021|||||
|Mrs|G Boyle||||||||||
|B Gwilt||||||Appointed
May|2021||||
|Mrs|K Duncan|||Brown|||||||
|MrJ|Powell|||||Expired
May 2021|||||
|C J Spruce||||||Expired March 2021|||||
|Mrs|N Templeton||||||||||
|BTwivey|||||||||||
|R W White|||||||||||
|R P|Yardley|||||Appointed
May|2021||||
|Principal Address:||||||S RJames|||||
|||||||The Warden|||||
|||||||Lichfield Conduit||Lands|||
|||||||5 Breadmarket|Street||||
|||||||Lichfield|||||
|||||||WS136LQ|||||
|Website:||||||www. lichfieldconduitlands.|||or|.uk|
|Registered|||Charity||No:|254298|||||
|Principal||Bankers:||||CAF Bank Ltd|||||
|||||||25 Kings
Hills Avenue|||||
|||||||Kings
Hill|||||
|||||||West Mailing|||||
|||||||ME194JQ|||||
|Independent||||Examiner:||A P Morris FCA|||||
|||||||of Dains LLP|||||
|||||||Chartered
Accountants|||||
|||||||St Johns Court|||||
|||||||Wiltell Road|||||
|||||||Lichfield|||||
|||||||Staffs|||||
|||||||WS14 9DS|||||
|Investment|||Advisers:|||Brewin
Dolphin||Securities|Ltd||
|||||||9 Colmore Row|||||
|||||||Birmingham|||||
|||||||B32BJ|||||
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|YEAR ENDED 31|DECE|MBER 2021||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
||||Notes|Income Funds|Fund|2021|2020|
|Income and endowments||from:||||||
|Investments||||||||
|Income from listed investments||||38,408||38,408|34,994|
|Other donation||||30||30||
|Total income||||38,438||38,438|34,994|
|Expenditure
on:||||||||
|Charitable
activities||||25,490||25,490|33,300|
|Investment
management||charges||1,301|7,138|8,439|8,342|
|Warden's
salary||||8,500||8,500|8,500|
|Sundry expenses||||1,119||1,119|393|
|Independent
examiner||||1,404||1,404|1,470|
|Total||||37,814|7,138|44 952|52 005|
|Net gains/(losses)|on investments|||(53)|146,689|146,636|8,622|
|Net income/(expenditure)||||571|139,551|140,122|(8,389)|
|Net movement
in|funds|||571|139,551|140,122|(8,389)|
|Reconciliation
of|Funds:|||||||
|Total funds brought|forward|||251,063|1,171,315|1,422,378|1,430,767|
|Total funds carried forward||||251,634|1,310,866|1,562,500|1,422,378|
##
|LICHFIELD CONDUIT LANDS
BALANCE SHEET
31 DECEMBER 2021||||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||Income Funds|Fund|2021|2020|
||Notes|f.|E|E|F|
|Fixed Assets||||||
|Listed Investments||228,816|1,315,548|1,544,364|1,406,165|
|Current Assets||||||
|Debtors||1,595||'I,595|1,368|
|Balances at Bank:||||||
|Deposit||64||64|64|
|Current||25,627|(2,863)|22,764|22,380|
|Total Current Assets||27,286|(2,863)|24,423|23,812|
|Liabilities:||||||
|Creditors
falling due within one year||4,468|1,819|6,287|7,599|
|Net Current Assets||22,818|(4,682)|18,136|16,213|
|Net Assets||251,634|1,310,866|1,562,500|1,422,378|
|The funds ofthe charity:||||||
|Permanent
endowment|||1,310,866|1,310,866|1,171,315|
|Unrestricted
income funds||251,634||251,634|251,063|
|Total charity funds||251,634|1,310,866|1,562,500|1,422,378|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Independent|Examiner's|Fees|re|independent|examination|600|600|
|Independent|Examiner's|Fees|for|other services||804|870|
|||||||1,404|1,470|
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|6 Listed|In|vestments||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2021|2020|
|||||||f.|f.|
|UK Listed|Investments|||||1,507,956|1,361,543|
|Investment||Portfolio Cash||||36,408|44,622|
|||||||1,544,364|1,406,165|
|||||Accumulated|Endowment|Total|Total|
|||||Income Fund|Fund|2021|2020|
|||||F|E|||
|Investments||held at 01.01.21||202,134|1,159,409|1,361,543|1,391,951|
|Additions|at cost|||24,092|121,024|145,116|208,853|
|Disposals|at carrying||value|(24,300)|(121,039)|(145,339)|(247,883)|
|Add net gain/(loss)
on revaluation||||(53)|146,689|146,636|8,622|
|Investments||held at 31.12.21||201,873|1,306,083|1,507,956|1,361,543|
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|8 Bank b|ala|nces||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|F|
|Deposit||||64|64|
|Current||||22,764|22,380|
|||||22,828|22,444|
|Unrestricted||income funds||25,691|25,365|
|Endowment||fund||(2,863)|(2,921)|
|||||22,828|22,444|
|9 Creditors||||||
|||||2021|2020|
|||||E|f.|
|Creditors|and accrued expenses|||3,887|3,799|
|Grants authorised|||but not paid|2,400|3,800|
|||||6,287|7,599|
|Unrestricted||income funds||4,468|5,886|
|Endowment||fund||1,819|1,7'I 3|
|||||6,287|7,599|
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|1 Analy|sis
of Net. Assets Be|tween Funds|||
|---|---|---|---|---|
|||Accumulated|Endowment|Total|
|||Income Fund|Fund|2020|
|||E|||
|Fixed Assets||230,216|1,175,949|1,406,165|
|Current|Assets|26,733|(2,921)|23,812|
|Current|Liabilities|(5,886)|(1,713)|(7,599)|
|Fund Balance||251,063|1,171,315|1,422,378|