2022-12-31-accounts - The Congregational Memorial Hall Trust

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				Unrestricted	Endowment	Total	Total
				funds	fund	funds	funds
			Note	2022 f	2022	2022 6	2021 6
Income and endowments		from:
Donations			4	396		396	447
Investments			5	312,717		312,717	301,541
Total income and	endowments			313,113		313,113	301,988
Expenditure on:
Charitable activities			7	276,94'I		276,941	311,083
Total expenditure				276,941		276,941	311,083
Net income/(expenditure)		before net
(losses)/gains on	investments			36,172		36,172	(9,095)
Net (losses)/gains	on investments			(1,371,598)		(1,371,598)	1,310,214
Net movement In	funds			(1,335,426)		(1,335,426)	1,301,119
Reconciliation of	funds:
Total funds brought	forward			11,233,537	7,721	11,241,258	9,940,139
Net movement in funds				(1,335,426)		(1,335,426)	1,301,119
Total funds carried forward				9,898,111	7,721	9,905,832	11,241,258

		THE CONGREGATIONAL	THE CONGREGATIONAL	MEMORIAL HALL TRUST	MEMORIAL HALL TRUST	MEMORIAL HALL TRUST	(1978)LIMITED
		(A	company		limited	by guarantee)
		REGISTERED NUMBER: 01389165
				BALANCE		SHEET
			AS AT 31		DECEMBER 2022
							2022	2021
				Note			8	5
Fixed assets
Tangible assets				11			5,068	5,006
Heritage assets				12			7,721	7,721
Investment				13		9,668,916		11,040,514
						9,681,705		11,053,241
Current assets
Debtors				14		1,364	10,132
Cash at bank						232,243	202,021
						233,607	212,153
Creditors: amounts		falling due within one
year				15		(9,480)	(24,136)
Net current	assets					224,127		188,017
Total net assets						9,905,832		11,241,258
Charity funds
Endowment	fund			17			7,721	7,721
Unrestricted	funds			17		9,898,111		11,233,537
Total funds						9,905,832		11,241,258

			Unrestricted	Total
			funds	funds
			2022 K	2022f
Fdiends	ofCongregational	Library	396	396
			Unrestricted	Total
			funds	funds
			2021	2021
			E
Friends	ofCongregational	Library	447	447

											Unrestricted	Total
											funds	funds
											2022	2022
											6	6
Investment	income			- local listed investments							301,272	30'I,272
Bank and other		interest									1,022	1,022
Fee rebates											10,423	10,423
Total 2022											312,717	312,717
											Unrestricted	Total
											funds	funds
											2021	2021
											6	F
Investment	income			- local listed investments							292,687	292,687
Bank and other		interest									4,503	4,503
Fee rebates											4,351	4,351
Total 2021											301,541	301,541
Analysis ofgrants
											Grants to	Total
											Institutions	funds
											2022	2022
												6
United Reformed			Church -			Maintenance		ofministry			108,045	108,045
Congregational		Federation				- Church	and	ministerial	support and ministerial
training											30,870	30,870
Evangelical	Fellowship				ofCongregational			Churches	-	Church and
ministerial	support,			training,		conferences,		publications		and pastoral care	15,435	15,435
Unaffiliated	Congregational					Churches	Charities				1,545	1,545
Total2022											155,895	155,895

											Grants to	Total
											institutions	funds
											2021	2021
											E	F
United Reformed			Church -		Maintenance		of ministry				102,900	102,900
Congregational		Federation			- Church	and	ministerial	support		and ministerial
training											29,400	29,400
Evangelical	Fellowship			ofCongregational			Churches	-	Church	and
ministerial	support,		training,		conferences,		publications		and pastoral care		14,700	14,700
Unaffiliated	Congregational				Churches	Charities					1,500	1,500
Total 2021											148,500	148,500

							Unrestricted
							funds	Total
							2022	2022
							5	F
Library running costs							120,846	120,846
Friends of	Congregational	Library					200	200
United Reformed Church -		Maintenance		of ministry			108,045	108,045
Congregational Federation		- Church	and	ministedial	support and ministerial
training							30,870	30,870
Evangelical	Fellowship ofCongregational			Churches	-	Church and
ministerial	support, training,	conferences,		publications		and pastoral care	15,435	15,435
Unaffiliated	Congregational	Churches	Charities				1,545	1,545
Total 2022							276,941	276,941

Summa	ry	by fu		nd type (	continued)
											Unrestricted
											funds	Total
											2021	2021
												E
Library	running		costs								162,433	162,433
Friends	of	Congregational			Library						150	150
United	Reformed			Church - Maintenance			of	ministry			102,900	102,900
Congregational				Federation	- Church and		ministerial		support	and ministerial
training											29,400	29,400
Evangelical		Fellowsip ofCongregational					Churches		- Church	and ministrerial
support,	training,			conferences, publications				and pastoral care			14,700	14,700
Unaffiliated		Congregational			Churches	Charities					1,500	1,500
Total2021											311,083	311,083

					Activities	Grant
					undertaken	funding of	Support	Total
					directly	activities	costs	funds
					2022	2022	2022	2022
					6		6	6
Library running costs					87,001		33,845	120,846
Friends ofCongregational		Library			200			200
United Reformed Church - Maintenance				of
ministry						108,045		108,045
Congregational Federation		- Church and
ministerial support and	ministerial		training			30,870		30,870
Evangelical Fellowship	ofCongregational
Churches - Church and ministerial			support,
training, conferences,	publications		and
pastoral care						15,435		15,435
Unaffiliated Congregational		Churches
Charities						1,545		1,545
Total 2022					87,201	155,895	33,845	276,941

						Activities	Grant
						undertaken	funding of	Support	Total
						directly	activities	costs	funds
						2021	2021f	2021f	2021f
Library running costs						156,968		5,465	162,433
Fdiends of	Congregational		Library			150			150
United Reformed Church - Maintenance					of
ministry							102,900		102,900
Congregational Federation			- Church and
ministerial	support and	ministerial		training			29,400		29,400
Evangelical	Feltowslp	ofCongregational
Churches - Church and ministrerial				support,
training, conferences,		publications		and
pastoral care							14,700		14,700
Unaffiliated	Congregational		Churches
Charities							1,500		1,500
Total 2021						157,118	148,500	5,465	311,083

					Library	Friends of
					running	Congregatio	Total	Total
					costs	nal Library	funds	funds
					2022	2022	2022	2021
						5	6	E
Staff costs	(governance)				5,855		5,855	5,465
Contributions		to salaries		and related costs	20,055		20,055	64,853
Rent					13,177		13177	39,287
Insurance	-portraits		and	books	(542)		(542)	7,632
Congregational		Lecture		expenses	1,112		1,112	880
Depreciation					894		894	883
Computer	costs				491		491	966
Commitee	expenses				192	200	392	812
English Short		Title Catalogue			6,272		6,272	15,590
Donations					1,928		1,928	454
Portraits and		book conservation			3,000		3,000	4,507
Library Operating costs					23,055		23,055	4,378
Bank charges					33		33	26
Auditors' remuneration			-audit (governance)		4,800		4,800	4,740
Committee	expenses		(governance)		4,304		4,304	504
Miscellaneous		(governance)			18		18	196
Indemnity	insurance		(governance)		683		683	5,325
Secretary	and	clerk's	expenses (governance)		1,674		1,874	620
					87,001	200	87,201	157,118
Analysis ofsupport			costs
						Library
						running	Total	Total
						costs	funds	funds
						2022	2022	2021
							6
Staff costs						33,845	33,845	5,465

Staff costs
						2022	2021
						K
Salaries and	wages					35,032	10,930
Social security costs						2,388
Contributions	to employee's	personal	pension		plan	2,280
						39,700	10,930
The average	number ofpersons employed			by	the company	during the year was as follows:

2022	2021
No.	No.
2.00	1.00

	Furniture &
	Equipment
Cost
At 1 January 2022	24,'716
Additions	956
At 31 December 2022	25,672
Depreciation
At 1 January 2022	19,710
Charge for the year	894
At 31 December 2022	20,604
Net book value
At 31 December 2022	5,068
At 31 December 2021	5,006

	Listed
	investment
	6
Valuation
At 1 January 2022	11,040,514
Revaluation	(1,371,598)
At 31 December 2022	9,668,916
Nst book value
At 31 December 2022	9,668,916
At 31 December 2021	11,040,514

		2022	2021f
Due within	one year
Prepayments	and accrued income	1,364	10,132
		1,364	10,132

								2022	2021
								E	E
Other taxation		and social	security					3,122	463
Other creditors								738	10,815
Accruals								5,620	12,858
								9,480	24,136
Financial	instruments
								2022	2021
								6	F
Financial	assets
Financial	assets measured			at fair value	through		income and expenditure	9,901,159	11,242,535
Financial	asset	measured	at amortised		cost			369	291
								9,901,528	11,242,826
								2022	2021
								5
Financial	liabilities
Financial	liabilities measured			at amortised		cost		6,178	23,674

							Balance at
	Balance at 1						31
	January				Transfers	Gains/	December
	2022f	income f.	Expenditure	f	in/outf	(Losses)f	2022f
Unrestricted
funds
Designated
funds
Friends of
Congregational
Library	6,630	396	(200)				6,826
Library Fund			(69,299)		69,299
	6,630	396	(69,499)		69,299		6,826
General Funds	11,226,907	312,717	(207,442)		(69,299)	(1,371,598)	9,891,285
Total
unrestricted
funds	11,233,537	313,113	(276,941)			(1,371,598)	9,898,111
Endowment
Fund	7,721						7,721
Total offunds	11,241,258	313,113	(276,941)			(1,371,598)	9,905,832

Statement offun	ds - prior year
						Balance at
	Balance at					31
	1 January			Transfers	Gains/	December
	2021f	Income	Expenditure	in/out	(Losses)f	2021
Unrestricted
funds
Designated
funds
Friends of
Congregational
Library	3,469	447	(150)	2,864		6,630
Library Fund			(139,623)	139,623
	3,469	447	(139,773)	142,487		6,630
General Funds	9,928,949	301,541	(171,310)	(142,487)	1,310,214	11,226,907
Total
unrestricted
funds	9,932,418	301,988	(311,083)		1,310,214	11,233,537
Endowment
Fund	7,721					7,721
Total offunds	9,940,139	301,988	(311,083)		1,310,214	11,241,258

Summary offu	nds - current year
						Balance at
	Balance at 1					31
	January			Transfers	Gains/	December
	2022	Income	Expenditure	in/out	(Losses)	2022
	E	E	E	E	6	E
Designated
funds	6,630	396	(69,499)	69,299		6,826
General funds	11,226,907	312,717	(207,442)	(69,299)	(1,371,598)	9,891,285
Endowment
funds	7,721					7721
	11,241,258	313,113	(276,941)		(1,371,598)	9,905,832

Summary offun	ds - prior year
						Balance at
	Balance at					31
	1 January			Transfers	Gains/	December
	2021	Income E	Expenditure E	in/out F	(Losses)f	2021f
Designated
funds	3,459	447	(139,773)	142,487		6,630
General funds	9,928,949	301,541	(171,310)	(142,487)	1,310,214	11,226,907
Endowment
funds	7,721					7,721
	9,940,139	301,958	(311,083)		1,310,214	11,241,258

Analysis Analysis	of net assets between funds ofnet assets between funds - current year
		Unrestricted	Endowment	Total
		funds	fund	funds
		2022 F	2022 f	2022f
Tangible	fixed assets	5,068		5,068
Fixed asset investments		9,668,916		9,668,916
Heritage	assets		7,721	7,721
Current assets		233,607		233,607
Creditors	due within one year	(9,480)		(9,480)
Total		9,898,111	7,721	9,905,832
Analysis	of net assets between funds - pdior year
		Unrestdicted	Endowment	Total
		funds	fund	funds
		2021	2021	2021
Tangible	fixed assets	5,006		5,006
Fixed asset investments		11,040,514		11,040,514
Heritage	assets		7,721	7,721
Current	assets	212,153		212,153
Creditors	due within one year	(24,136)		(24,136)
		11,233,537	7,721	11,241,258