GC COIY
POOR VICARS. CHARITY
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020

|Trustees|Trustees||The Archbishop||ofCanterbury|
|---|---|---|---|---|---|
||||The Bishop of|Ely||
|Charity|Number||266091|||
|Principal|Address||Bishop Woodford||House|
||||Barton Road|||
||||Ely|||
||||Cambs|||
||||CB74DX|||
|Independent||Examiner|G.M.D.Day FCA||DChA|
||||Chater Allan LLP|||
||||Beech House|||
||||4a Newmarket|Road||
||||Cambridge|||
||||CB58DT|||
|Solicitors|||Lee Bolton Monier-Williams|||
||||1 The Sanctuary|||
||||Westminster|||
||||London|||
||||SW1P3JT|||





|Contents||Pages|
|---|---|---|
|Trustees'<br>Report||1-2|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the financial statements||6-S|





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Funds|2020|2019|
||||Note|||f||
|Incoming<br>from||||||||
|Investments||||37,142||37,142|36,514|
|Total income||||37,142||37,142|36,514|
|Expenditure<br>on||||||||
|Charitable<br>activities||||24,540||24,540|40,540|
|Total Expenditure||||24,540||24,540|40,540|
|Net income/(expenditure)||before gains/(losses)||12,602||12,602|(4,026)|
|on investments||||||||
|Gains/(losses)|on investments|||472|148,268|148,740|200,493|
|Net income/(expenditure)||||13,074|148,268|161,342|196,467|
|Transfer between funds||||||||
|Net movement|in funds|||13,074|148,268|161,342|196,467|
|Fund Balances|at 31 December 2019|||59,034|1,181,789|1,240,823|1,044,356|
|Fund Balances|at 31December 2020|||72,108|1,330,057|1,402,165|1,240,823|





|||2020||2019||
|---|---|---|---|---|---|
||Note|||||
|INVESTMENTS|||1,321,760||1,173,020|
|CURRENT ASSETS||||||
|Debtors and prepayments||9,338||8,952||
|CCLA deposit fund||74,063||61,307||
|||83,401||70,259||
|CURRENT LIABILITIES||||||
|Creditors due within one year||2,996||2,456||
|NET CURRENT ASSETS|||80,405||67,803|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||1,402,165||1,240,823|
|FUNDS||||||
|Endowment|||1,330,057||1,181,789|
|Unrestricted|||72,108||59,034|
||||1,402,165||1,240,823|





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|EXPENDITURE|ON CHARITABLE A|CTIVITIES|||||
|---|---|---|---|---|---|---|
||||Activities||||
|||Grants|Undertaken|Support|Total|Total|
|||payable|Directly|Costs|2020|2019|
|||||||F|
|Relief ofpoverty||24,000||540|24,540|40,540|
|||24,000||540|24,540|40,540|
|SUPPORT COSTS|||||||
||||||Total|Total|
||||||2020|2019|
|Governance costs:|||||||
|Independent|Examiner's fee||||540|540|
|Trustees' expenses|||||||
||||||540|540|



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|6|INVESTMENTS|||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
|||||Investments|Investments||
||Market value as at|1 January 2020||13,375|1,159,645|1,173,020|
||Additions<br>in year||||||
||Disposals<br>in year||||||
||Revaluation<br>in year|||472|148,268|148,740|
||Market value as at|31 December 2020||13,847|1,307,913|1,321,760|
||Invested<br>in:||||||
||Central Board of Finance (CCLA)||||||
||Fixed interest securities||fund|13,847|||
||Investment|fund|||637,216||
||Global fund||||670,697||
|||||13,847|1,307,913||





|DEBTORS|Total|Total|
|---|---|---|
||2020|2019|
|Other debtors|||
|Accrued income|9,338|8,952|
|Prepayments|||
||9,338|8,952|



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|8|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
||Other creditors|||2,516|1,976|
||Accruals and deferred|income||480|480|
|||||2,996|2,456|



|||Investments|Net current|Total|Total|
|---|---|---|---|---|---|
||||assets|2020|2019|
|Endowment|fund|1,307,913|22,144|1,330,057|1,181,789|
|Unrestricted|funds|13,847|58,261|72,108|59,034|
|||1,321,760|80,405|1,402,165|1,240,822|



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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||Fund|Funds|2019|
|||Note||||
|Income from:||||||
|investments|||36,514||36,514|
|Total income|||36,514||36,514|
|Expenditure<br>on:||||||
|Charitable|activities||40,540||40,540|
|Total Expenditure|||40,540||40,540|
|Net income/(expenditure)||before gains/(losses)||||
|on investments|||(4,026)||(4,026)|
|Gains/(losses)<br>on investments|||293|200,200|200,493|
|Net income/(expenditure)|||(3,733)|200,200|196,467|
|Transfer between|funds|||||
|Net movement<br>in funds|||(3,733)|200,200|196,467|
|Fund Balances at|31 December 2018||62,767|981,589|1,044,356|
|Fund Balances at 31December 2019|||59,034|1,181,789|1,240,823|