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||||||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|
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|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|
##
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|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|
##
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|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||
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