| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| Fund | Fund | Fund | Fund | Funds | ||||||
| Note | f | f | f | f | f | |||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
16,542 | 5,250 | 21,792 | 4,301 | 27,900 | 32,201 | ||||
| Charitable activities |
||||||||||
| Investments | 18,520 | 18,520 | 16,281 | 16,281 | ||||||
| Other | 10 | 10 | ||||||||
| Total income | 35062 | 5 | 250 | 40312 | 20592 | 27900 | 48492 | |||
| Expenditure on: |
||||||||||
| Raising funds | 4,586 | 4,586 | 5,708 | 5,708 | ||||||
| Charitable activities |
22,400 | 22,400 | 49,636 | 76,055 | 125,691 | |||||
| Other | 3,168 | 3,168 | 1,342 | 1,342 | ||||||
| Total expenditure | 30154 | 30154 | 56686 | 76055 | 132741 | |||||
| Net realised gains | /(losses) | on investments | 10 | 838 | 838 | |||||
| Net unrealised gains /(losses) on investments |
9 | 127,552 | 127,552 | 116,907 | - | 116,907 | ||||
| Net income I(expenditure) | (121,806) | 5,250 | (116,556) | 80,813 | (48,155) | 32,658 | ||||
| Transfer between | funds | 13 | 5,750 | (5,750) | - | (26,861) | 26,861 | |||
| Net incoming I(outgoing) |
resources before other | |||||||||
| recognised gains | and losses | (116,056) | (500) | (116,556) | 53,952 | (21,294) | 32,658 | |||
| Net movement in |
funds | 116056 | 500 | 116556 | 53952 | 21 294 | 32658 | |||
| Reconciliation of |
funds | |||||||||
| Total funds bought | forward | at 1 January | 962,521 | 750 | 963,271 | 908,569 | 22,044 | 930,613 | ||
| Total funds carried forward at 31December | 846,465 | 250 | 846715 | 962521 | 750 | 963271 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Fund f |
Fund f |
F | Fundsf | ||
| Fixed assets | ||||||
| Investments | 776,610 | 776,610 | 908,413 | |||
| Current Assets | ||||||
| Debtors | 6,087 | 250 | 6,337 | 1,330 | ||
| Cash on deposit | 6,787 | 6,787 | 35,255 | |||
| Cash at bank | 59,519 | 59,519 | 20,383 | |||
| Total current assets | 72,393 | 250 | 72,643 | 56,968 | ||
| Creditors: amounts | falling due within one year | 12 | 2,538 | 2,535 | ~2,115 | |
| Net current assets | 69,855 | 250 | 70,105 | 54,858 | ||
| Total assets less liabilities | 846,465 | 250 | 846,715 | 963,271 | ||
| The funds ofthe Charity: | ||||||
| Unrestricted | 846,465 | 846,465 | 962,521 | |||
| Designated | ||||||
| Restricted | 250 | 250 | 750 | |||
| Total Charity funds | 13 | 846,465 | 250 | 846,715 | 963,271 |
| 2 | Staff Costs | ||||||
|---|---|---|---|---|---|---|---|
| The Charity has no employees. | |||||||
| During the year, the Charity Trustees | were not | paid or received | any other benefits | from employment | with the Charity | ||
| (2021:Bnil), nor were they reimbursed | expenses | during the year | (2021;Bnil). | ||||
| 3 | Donations and legacies |
||||||
| 2022 | 2021 | ||||||
| Unrestricted: | f | ||||||
| Subscriptions | 3,702 | 3,601 | |||||
| Donations and legacies |
12,840 | 700 | |||||
| 16,542 | 4301 | ||||||
| Restricted: | |||||||
| Donations | 5,250 | 27,900 | |||||
| 5250 | 27900 | ||||||
| 4 | Income from Chadtable | activities | |||||
| 2022 | 2021 | ||||||
| Nil | |||||||
| 5 | Investment income |
||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Dividends and interest |
18,520 | 16,281 | |||||
| 18,520 | 16,281 | ||||||
| 8 | Other income | ||||||
| 2022 | 2021 | ||||||
| Interest received | 10 | ||||||
| 10 | |||||||
| 7 | Charitable activities |
||||||
| 2022 | 2021 | ||||||
| Grants from Unrestdcted | Funds: | ||||||
| Work on silver mounting | clip | 1,160 | |||||
| Survey of path around church |
300 | ||||||
| Cirencester Church sound system |
20,000 | ||||||
| Altar Cross cabinet | 940 | ||||||
| Parish church - Architect's fees re Tower Niches | 3,296 | ||||||
| Parish church - Contractors' fees re Tower Niches | 31,145 | ||||||
| Parish church - Cross cabinet and lighting | 6,230 | ||||||
| Parish church - repairs to lead roof | 8,965 | ||||||
| 22,400 | 49,636 | ||||||
| Grants from Restricted | Funds: | ||||||
| Parish church - Architect's fees re Tower Niches | 825 | ||||||
| Payment to sculptor re The Tower Statues Project |
19,400 | ||||||
| Bronze Age Art Foundry | - sculptures | 50,124 | |||||
| Transport ofsculptures | 5,418 | ||||||
| Consultants fees |
288 | ||||||
| 76055 |
| 8 | Other costs | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Post, print and stationery | 46 | |||||
| Promotion and development |
48 | |||||
| Publicity | ||||||
| Annual General Meeting |
expenses | 864 | 420 | |||
| Book keeping charges | 1,512 | |||||
| Examining Accountants' |
fee | 792 | 726 | |||
| Bank charges | 102 | |||||
| 3,168 | 1,342 | |||||
| 9 | Fixed Asset Investments | |||||
| Year ended | 31 | Year ended 31 | ||||
| December | December | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Quoted Investments | ||||||
| Market Value at 1 January | 908,413 | 791,506 | ||||
| Additions | ||||||
| Disposals | (5,089) | |||||
| Net Realised Investment | (Losses) / Gains | 838 | ||||
| Net Unrealised Investment |
(Losses) / Gains | (127,552) | 116,907 | |||
| Market value at 31 December | 776,610 | 908,413 | ||||
| Historical Cost at 31 December | 533,210 | 536,581 |
| Schedule of | Investments | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding at | Market Value | Market Value | ||||||
| 31 Dec | at 31 Dec | at 31 Dec | ||||||
| 2022 | 2021 | |||||||
| F | F | |||||||
| 14,550 | Insight Inv FDS UK Gvt ALL MAT BD P2 |
12,180 | 15,633 | |||||
| 55,000 | Janus Henderson Global Investment Preference |
8 BD | I Inc | 25,839 | 32,918 | |||
| 16,300 | NINETY-ONE Fund Managers Emerging |
Markets | LC Debt | 10,207 | 10,766 | |||
| 34,876 | Jupiter Unit Trust Managers Strategic Bond |
28,763 | 34,985 | |||||
| 47,974 | M 8 G Investment Management Corporate |
Bond | 16,501 | 19,813 | ||||
| 150 | Maitland INSTL SVC Ml Twentyfour Dynamic |
BD | 13,385 | 16,229 | ||||
| 600 | Royal Dutch Shell BOrd EUR 0.07 | 13,869 | 14,452 | |||||
| 330 | BHP Billiton PLC USD 0.50 | 8,755 | 7,329 | |||||
| 375 | Diageo Ordinary GBX28.935 |
13,697 | 15,388 | |||||
| 6,400 | ITV Ord GBP0.10 | 5,064 | 7,290 | |||||
| 1,833 | National Grid Ord GBP0.12431289 |
18,871 | 19,760 | |||||
| 16,600 | Invesco Fund Managers IP Income 8 Growth |
Z Inc | 43,434 | 47,944 | ||||
| 13,870 | NINETY-ONE Fund Managers UK Equity |
Income | 17,451 | 18,290 | ||||
| 18,095 | Link Fund Solutions Ltd LF Lindsell Training |
UK | Eqty | 31,009 | 33,459 | |||
| 24,400 | MAN FD MGMT UK Ltd MAN GLG Undervalued | Asset | 35,185 | 34,965 | ||||
| 37,125 | Schroder Unit TSTUS EQTY INC Maximiser | 23,025 | 26,288 | |||||
| 255 | Vanguard Investments UK Ltd US Equity |
Index | 65,185 | 72,810 | ||||
| 12,000 | JP Morgan American Investment Trust |
82,920 | 93,240 | |||||
| 27 | ALCON AG CHF0.04 | 1,595 | 1,718 | |||||
| 135 | Novartis AG CHF 0.50 |
10,288 | 8,769 | |||||
| 14,675 | Carmignac Gestn LU FP European Leader |
22,079 | 25,301 | |||||
| 24,627 | BNY Mellon Fund Newton Asian Inc |
28,319 | 29,447 | |||||
| 3,321 | First State Inv GBL EMG MKTS LDRS A | GBP | 20,328 | 20,949 | ||||
| 59 | Woodside Energy GR ord |
1,139 | ||||||
| 1,400 | Rit Cap Partners Ord f1 |
27,860 | 38,710 | |||||
| 4,800 | Fundsmith LLP Equity I Inc Nav |
25,709 | 29,190 | |||||
| 10,313 | NINETY-ONE FD MGRS Global Environment | K | 15,720 | 17,518 | ||||
| .49.89 | Pictet Asset MGMT GBL ENVIR OPPS I |
DY | 14,193 | 16,375 | ||||
| 980 | Polar Capital Fund GBLTech R Stg ACC | 47,795 | 69,786 | |||||
| 2,900 | Scottish Mortgage Investment Trust Ord |
21,129 | 37,454 | |||||
| 12,300 | MAN FD MGMT UK Ltd MAN GLG UK ABS | VAL | 16,962 | 16,851 | ||||
| 16,900 | TRITAX BIG BOXREI | 24,522 | 41,777 | |||||
| 474 | ISHARES Physical M ISHS PHYS GOLD |
14,201 | 12,473 | |||||
| 11,525 | HICL Infrastructure | 19,431 | 20,537 | |||||
| 776,610 | 908,413 |
| 19 | Gains/(losses) on disposal |
Gains/(losses) on disposal |
Gains/(losses) on disposal |
Gains/(losses) on disposal |
offixed asset investments | offixed asset investments | offixed asset investments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||||
| Investments | sold or | redeemed | during the year | 5,089 | ||||||||||
| Deduct: | Market Value at 31 December 2021 / | 2020 | (4,251) | |||||||||||
| Realised | Gain / (Loss) | 838 | ||||||||||||
| 11 | Analysis | ofcurrent | assets | |||||||||||
| At 31 | At 31 | |||||||||||||
| December | December | |||||||||||||
| 2022 | 2021 | |||||||||||||
| Debtors | ||||||||||||||
| Unrestn'cted | ||||||||||||||
| Income | tax recoverable | 6,087 | 580 | |||||||||||
| 6,087 | 580 | |||||||||||||
| Restricted | ||||||||||||||
| Income | tax recoverable | 250 | 750 | |||||||||||
| 250 | 750 | |||||||||||||
| 12 | Analysis | ofCreditors: amounts | falling due within one year | |||||||||||
| At 31 | At 31 | |||||||||||||
| December | December | |||||||||||||
| 2022 | 2021 | |||||||||||||
| Unresfn'cted | ||||||||||||||
| Accruals | 2,538 | 2,110 | ||||||||||||
| 2538 | 2,110 | |||||||||||||
| Restricted | ||||||||||||||
| 13 | Charity Funds | |||||||||||||
| Balance at | Incoming | Resources | Gains & | Transfers | Balance | at | ||||||||
| 2022 | 1 January | resources | expended | losses | between | funds | 31 December | |||||||
| Note | f | f | f | f | f. | |||||||||
| Unrestricted | funds | 962,521 | 35,062 | (30,154) | (126,714) | 5,750 | 846,465 | |||||||
| Designated | funds | |||||||||||||
| Restricted | fund | 750 | 5,250 | (5,750) | 250 | |||||||||
| 963271 | 40312 | 30 154 | 126714 | 846 | 715 | |||||||||
| 2021 | Note | f | f | f | f | f | f | |||||||
| Unrestricted | funds | 908,569 | 20,592 | (56,686) | 116,907 | (26,861) | 962,521 | |||||||
| Designated | funds | |||||||||||||
| Restricted | fund | 22,044 | 27,900 | (76,055) | 26,861 | 750 | ||||||||
| 930613 | 48,492 | 132,741 | 116,907 | 963,271 |