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|||||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||
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|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|
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|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||
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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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