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'<br>Report|||1-2|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities||
|Balance Sheet||||
|Notes to the financial|statements||6-9|





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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Funds|2021|2020|
|||Note|||E||
|Incoming<br>from|||||||
|Investments|||37,707||37,707|37,142|
|Total income|||37,707||37,707|37,142|
|Expenditure<br>on|||||||
|Charitable<br>activities|||37,540||37,540|24,540|
|Total Expenditure|||37,540||37,540|24,540|
|Net income/(expenditure)<br>on investments|before gains/(losses)||167||167|12,602|
|Gains/(losses)<br>on investments|||(920)|199,696|198,776|148,740|
|Net income/(expenditure)|||(753)|199,696|~198 43|161,342|
|Transfer between<br>funds|||||||
|Net movement<br>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<br>CCLA deposit fund|||||9,515<br>74,593|9,338<br>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||||





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||||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|





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|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|



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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Governance|costs:||||
|Independent<br>Examiner's <br>Trustees' expenses||fee|540|540|
||||540|540|



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|6|INVESTMENTS|||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
|||||Investments|Investments||
||Market value as at|1 January 2021||13,847|1,307,913|1,321,760|
||Additions<br>in year||||||
||Disposals<br>in year||||||
||Revaluation<br>in year|||(920)|199,696|198,776|
||Market value as at|31 December 2021||12,927|1,507,609|1,520,536|
||Invested<br>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||





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||||
|---|---|---|
|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<br>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|



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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||Fund|Funds|2020|
|||Note||||
|Income from:||||||
|Investments|||37,142||37,142|
|Total income|||37,142||37,142|
|Expenditure<br>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)<br>on investments|||472|148,268|148,740|
|Net income/(expenditure)|||13,074|148,268|161,342|
|Transfer between|funds|||||
|Net movement<br>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|