| Un~ | Un~ | Endowmnl | Total | Toha | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funrfs | Funds | ||||||
| Nota | 2()22 | 2()22 | 2()2)( | 2021 | |||||
| same | |||||||||
| 1,907 | 1.907 | ||||||||
| 62,9'l3 | |||||||||
| 2 | 55,256 | - | 55~ | 59,928 | |||||
| N | |||||||||
| NET INCOMEI(60(PEND(TUNIS | BEFORE | ( 370) | (370) | (7,013) | |||||
| NET QNNSI (LOSSES)ON EIIIESTMEN)S | |||||||||
| OTIC RECOBNISEDOAWSI(L~g Gal~) on~assets |
6 | (216,917) | (218.917) | 158,476 | |||||
| NET MOuE MENT IN FUNDS ~llON IN FUNDB: |
(370) | (216,917) | (2IMP) | 161.483 | |||||
| Total funda brought fonwud | 140,785 | 1,813,128 | 1,953,913 | 1,802,460 | |||||
| Total funds c«ried lbrwanl | f | 140416 | 6 1,694211 8 1734826 | ||||||
| BALANCE SHEETAS ATst DECEMBER2022 | |||||||||
| U | esrlcled | Endowment | Total | Total | |||||
| Funds | Funds | Funds | Funds | ||||||
| Nc4e | 2922 | g(6(g, | 2222 | mz1 | |||||
| 1,594411 | 1,594,211 | 1,813,128 | |||||||
| CURRY ASSETS: | |||||||||
| Cash at bank «ld in hsrnl | |||||||||
| CBFDspoaft Fund | 141,899 | ||||||||
| Cash hald by 8rdsbury DBF | |||||||||
| I%,286 | - | I66286 | 143,907 | ||||||
| UABILIIIES: | |||||||||
| Credit«a: amounts taEng due within |
|||||||||
| one year NETCURRENT ASSN)S OR~ |
7 | ( 15,871) 140,414 |
( 16,871) 1 14 |
(3,122) | |||||
| TOTAL NET ASSETSOR | ABIUTIES | f | 140414 | 6 1,694211 f 1 | 734.825 | f. 1,963,913 | |||
| THE FUNDS OFTHE CHARRY: ~funda |
1C,9,10,11,12 | 1,694211 | 1,59tH I | 1,813,128 | |||||
| Unrastrfctsd frmle |
140,415 | - | 140,416 | ||||||
| f | 140,416 | f 1,594211 f 1 | 734,628 |
| Support costs | Support costs | Iggvalff}gggft | Iggvalff}gggft | Iggvalff}gggft | Q(BI | ~)g(tfgggg(t | ~)g(tfgggg(t | ~gL3gggo(( | ~gL3gggo(( | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cgsag | mtggg(f | ggg)8 | ~co | |||||||||
| 2()22 | 2021 | |||||||||||
| Administrator's | salary (1 | employee) | 4,070 | 4,070 | 4,331 | |||||||
| Management | fee for Itnanctal | administration | 1,637 | 1,637 | 1,323 | |||||||
| Independent | examiner's | fees | 1 | 28 | 1028 | 840 | ||||||
| E | 1D28 | 3 | 5707 | 3 | 0736 | 7 | 0494 |
| Fixed asset Investments - Listed Investments |
||||||
|---|---|---|---|---|---|---|
| Market value at 1 January | 1,813,128 | 1,813,128 | 1,554,853 | |||
| Gain I(lose) In the year Market value at 31December 2022 |
218 91'7 f1~.114,211 |
E | 218917 1.594,211 |
5 | 158475 I 813128 |
|
| Historical cost at 31 December 2022 | 788,098 | 8 | 768098 | E | 715098 | |
| Unreallsed gains/loss at31 December |
E | 828113 | E | 828113 | 5 | 10450X |
| flnandal instruments lies In the combination |
flnandal instruments lies In the combination |
of uncertain | Inve | stment market |
s and volat |
ility in |
yield. | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| lk | Cash held by Salisbury Diocesan Board | ofFinance | |||||||||
| The Charity does not hold a bank account | In Its own name. | Banking facilities are operated | through a |
designated | Trusts | ||||||
| Account held In the name ofSalisbury Diocesan Board ofFinance and a CBF Deposit | Fund. | ||||||||||
| 7. | Creditors: amounts falling due within |
one year | |||||||||
| ZQZ | 2()21 | ||||||||||
| Trade creditors | 1,372 | 900 | |||||||||
| Cash owed to Salisbury Diocesan Board | ofFinance | 1,519 | |||||||||
| Accruels for grants payable | 12,000 | ||||||||||
| Other sccrusls | 880 | 2 222 | |||||||||
| Ie 677 | 5 | 3,722 | |||||||||
| 8. | Movement In funding commitments for grants during |
the | year | ||||||||
| Grant commitments recognised as at 1 Januanj |
|||||||||||
| New grant commitments charged to SOFA Grants paid during the year |
(ses Note 2) | 48,522 ~36522 |
53,433 ~53.433 |
||||||||
| Grant commitments recognised as at 31 |
December 2022 | 12XO | 5 | ||||||||
| 9. | Analysis ofcharitable funds | ||||||||||
| Analysis ofFunds movements | |||||||||||
| Endowment funds |
1,813,128 | ( | 218,917) | 1,594,211 | |||||||
| Unrestricted funds |
140785 | 54 888 | 55 256 | 140414 | |||||||
| f | 18S3913 | 8 | 886 8 | 55256 | 8 | 218917 | f | I 734628 | |||
| 10. | Analysis ofcharitable funds - previous |
year | |||||||||
| Analysis of Funds movemsnts | |||||||||||
| Endowment funds |
1,654,653 | 158,475 | 1,813,128 | ||||||||
| Unrestricted funds |
147798 | 5291 | 59926 | - | 140785 | ||||||
| f | 1 802450 | f. | 52913 f | S8926 | 8 | 158475 | E | I 963813 |
| 11. | Analysis | ofnet assets between | funds | |||||||||||
| Ighl | ||||||||||||||
| Fun | FIIFI | |||||||||||||
| Fixed asset Investments | 1,694,211 | 1,694,211 | ||||||||||||
| Current Current |
assets liabilities |
158486 16871 |
156,285 ~&S571 |
|||||||||||
| Total | E | 149434 | 7. | 1594211 | 3 | 1734825 | ||||||||
| 12, | Analysis | ofnet assets between | funds - | previous year | ||||||||||
| IahI | ||||||||||||||
| Fuads | ~Fu | |||||||||||||
| Fixed asset Invsstmente | 1,813,128 | 1,813,128 | ||||||||||||
| Current Current |
assets liabilities |
143,907 122 |
143,907 ~3722 |
|||||||||||
| Total | 5 | 14D | 765 | 5 | 'I 813128 | 5 | I 953913 | |||||||
| 13. | Financial Instruments |
Note | ||||||||||||
| Rnandal | assets measured | at | fair | value through | profit and loss: | |||||||||
| Investments held at fair value |
5 | I 594211 | 1813'128 | |||||||||||
| E | 1594211 | 6 | 1813128 | |||||||||||
| Income, | expense, gains or | losses, | induding | changes In fair value, |
recognised | on; | ||||||||
| Galas/(Losses) on Flnandal |
assets measured | at fair value | 6 | ( 218,917) | 158,475 | |||||||||
| Interest on cash deposits | 1,907 | 68 | ||||||||||||
| Income from listed Investments | 52 1179 | 52 546 | ||||||||||||
| ~6184D31 | E | 2 1 368 |