2021-12-31-accounts

Cccopy POOR VICARS. CHARITY FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DEcE￿BER 2021

Trustees		The Archbishop	The Archbishop	of Canterbury
		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' Report			1-2
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the financial	statements		6-9

			Unrestricted	Endowment	Total	Total
			Fund	Funds	2021	2020
		Note			E
Incoming from
Investments			37,707		37,707	37,142
Total income			37,707		37,707	37,142
Expenditure on
Charitable activities			37,540		37,540	24,540
Total Expenditure			37,540		37,540	24,540
Net income/(expenditure) on investments	before gains/(losses)		167		167	12,602
Gains/(losses) on investments			(920)	199,696	198,776	148,740
Net income/(expenditure)			(753)	199,696	~198 43	161,342
Transfer between funds
Net movement in funds			(753)	199,696	198,943	161,342
Fund Balances at 31 December 2020			72,108	1,330,057	1,402,165	1,240,823
Fund Balances at 31 December 2021			71,355	1,529,753	1,601,108	1,402,165

					2021	2020
			Note
INVESTMENTS					1,520,536		1,321,760
CURRENT ASSETS
Debtors and prepayments CCLA deposit fund					9,515 74,593	9,338 74,063
					84,108	83,401
CURRENT LIABILITIES
Creditors due within one year					3,536	2,996
NET CURRENT ASSETS					80,572		80,405
TOTAL ASSETS LESSCURRENT		LIABILITIES			1,601,108		1,402,165
FUNDS
Endowment					1,529,753		1,330,057
Unrestricted					71,355		72,108
					1,601,108		1,402,165
The accounts were approved	on:	j I	gg	2022

			Unrestricted	Endowment	Total	Total
			funds	funds	2021	2020
Investment		income
Dividend	income		37,668		37,668	36,853
Interest	receivable		39		39	289
			37,707		37,707	37,142

EXPE	ND	ITURE ON CHARIT	ABLE ACTIVITIES
				Activities
			Grants	Undertaken	Support	Total	Total
			payable	Directly	Costs	2021	2020
Relief	of	poverty	37,000		540	37,540	24,540
			37,000		540	37,540	24,540

			Total	Total
			2021	2020
Governance	costs:
Independent Examiner's Trustees' expenses		fee	540	540
			540	540

6	INVESTMENTS			Unrestricted	Endowment	Total
				Investments	Investments
	Market value as at	1 January 2021		13,847	1,307,913	1,321,760
	Additions in year
	Disposals in year
	Revaluation in year			(920)	199,696	198,776
	Market value as at	31 December 2021		12,927	1,507,609	1,520,536
	Invested in:
	Central Board of Finance (CCLA)
	Fixed interest securities		fund	12,927
	Investment	fund			728,372
	Global fund				779,237
				12,927	1,507,609

DEBTORS	Total	Total
	2021	2020
Other debtors
Accrued income	9,515	9,340
Pre payments
	9,515	9,340

CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	Total	Total
			2021f	2020 f
Other creditors			3,056	2,516
Accruals and deferred	income		480	480
			3,536	2,996

		Investments	Net current	Total	Total
			assets	2021	2020
Endowment	fund	1,507,609	22,144	1,529,753	1,330,057
Unrestricted	funds	12,927	58,428	71,355	72,108
		1,520,536	80,572	1,601,108	1,402,165

			Unrestricted	Endowment	Total
			Fund	Funds	2020
		Note
Income from:
Investments			37,142		37,142
Total income			37,142		37,142
Expenditure on:
Charitable	activities		24,540		24,540
Total Expenditure			24,540		24,540
Net income/(expenditure)		before gains/(losses)
on investments			12,602		12,602
Gains/(losses) on investments			472	148,268	148,740
Net income/(expenditure)			13,074	148,268	161,342
Transfer between	funds
Net movement in funds			13,074	148,268	161,342
Fund Balances at	31 December 2019		59,034	1,181,789	1,240,823
Fund Balances at 31 December 2020			72,108	1,330,057	1,402,165