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2022-12-31-accounts

he Rev'd Richard
Hall (Honorary Almo
he Rev'd Richard
Hall (Honorary Almo
ner)
Other Trustees Serving until
The Rev'd Mark Binney 14May 2023
The Rev'd Canon Derek Earis 14May 2023
The Rev'd Canon Simon Godfrey 10May 2026
MrAnthony Jennings 14May 2023
The Rev'd Canon Peter Johnson 14Mey 2023
The Rev'd
(from
Dr Melanic Marshall
20 October 2020)
20 October 2024
The Rev'd Casse Messervy 17May 2025

Statement ofFinanciai Activities forfhe Statement ofFinanciai Activities forfhe year to 31December 2022
Notes ZQ22 2Q27.
Unrestricted Funds
Income from
Donations
and Legacies
150 1,300
Investment
Income
38,085 31,027
Total Income E38,235 E32,327
Expenditure
on
Charitable Activities: Clergy Holiday Grants
Grants Awarded - Individuals 31,200 16,425
Raising Funds:
Investment
manager fees
7,650 7,268
Support Costs 2 2,514 1,916
Totai expenditure 841,384 E27,609
(E3,'I 29) E4,'718
Gains/(losses)
on Investment
Assets 5 (E45,333) E135,601
Net income (E48,462) E140,3'I9
Total Funds Brought Forward E1,023,901 E683,562
Total Funds Cerned
Forward
ES75,439 E1,023,9D1
The English Clergy Association The English Clergy Association The English Clergy Association The English Clergy Association Benefit Fund Benefit Fund
Registered charity ivumaer 25M58
Ssience Sheet as at 31December 2022
Notes 2()22
Fixed Assets
Tangible Fixed Assets 3 0 0
Investments 5 918,828 970,866
E9'I8,828 E970,865
Current Assels
Debtor - English Clergy Association 822 93
Other debtors and prepsyments 0 313
CBFChurch of England Deposit Fund 51,200 45,700
Cash at Bank 5,627 7,779
853,885
Less: Current Liabilities
Creditor - English Clergy Association 0 0
Creditors inci. Independent Examiner 1,038 850
Net Current Assets E1,D38
E56,611
E850
E53,035
Net Assets 8975,439 E1,023,901
Funds
Unrestricted
Funds
E975,439 E1,023,901
Total Funds E976,439 E1,023,901
Approved
by I
T stees,
and signed on their behalf:
Date: 23

These accounts have been prepared
under the historir, cost convention
(as modified
Reporting
by Charities (FRS 102)snd the Cha ritfes Act 2011.
These accounts have been prepared
under the historir, cost convention
(as modified
Reporting
by Charities (FRS 102)snd the Cha ritfes Act 2011.
for the revaluation for the revaluation of Investments),
th
The Trust
at present
owns no tangible
fixed assets
Investments
are included at closing market value
Investmenl
income is accounted for in the pened
at the balanoe sheet date. Any gain or loss is taken to the statement
off
in which the charity
is entBled to receive
it
Grants are included
in expenditure
in the year in
which they sre made
Other expenditure
is included
on an aocruels basis.
2 SuPportcosts 6 Fixed Asset Invest
Advertising
snd Publicity
DePredation
ofOgice Equipment
Ogice Expenses
Travel 8 Subsistence
ExPenses
Bank and financial charges
Governance
costs: independent
examiner's
fee
2Q22
230
0
565
587
196
956
E2,$14
0
0
666
168
19$ $84
$1,918
Analysis ofchange
Market value at beg
Acquisitions
at cost
Less: saic pmceeds
Gainer(losses)
on i
Increase/(decrease)
Market value at end
3 Tangible Fixed Assets
Office equipment:
Cast:
At 1 January
Amounts
written
At 31 December
Accumulated
depreciation.
At 1 January
Charged
fn year
Amounts
written
out
2Q22
0
0
0
out
2Q2(
0
0
0
Inveslmenfs
held by
Gifts and fixed Inter
Equities induding
in
Cash at Stockbroker
CBFFixed Interest
CBF Investment
Fun
CBFProperly
Fund
*nett ofreturns
ofc
At 31 December 7 Transactions
with
Net book value.
'
At 31 December
EO EO The trustees
receive
E566werereimburse
6 Fixed Asset Invest
Analysis ofchange
Market value at beg
Acquisitions
at cost
Less: saic pmceeds
Gainer(losses)
on i
Increase/(decrease)
Market value at end
Inveslmenfs
held by
Gifts and fixed Inter
Equities induding
in
Cash at Stockbroker
CBFFixed Interest
CBF Investment
Fun
CBFProperly
Fund
*nett ofreturns
ofc
mente
In invesfmenls
dun'ng
the yacc
rnnmg
ofyear
"
nvestment
assets
m cash at stockbroker
ofyear
2Q22
970,866
159,070
(145,037)
(45,333)
(20,738)
'2918,828
2Q22
841,697
23,$10
(59,811)
135,601
29,569
EOTO,MB
the cherry al msrkel value:
est stock
vestment
trusts
Fund income
unils
d income units
units
apital (E202)
2022
0
614,768
16,199
0
259,229
26,632
EI}18,$2$ 2Q22
0
607,849
36,937
0
293,643
32,437
E970,$$6