This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
|
2022 |
2021 |
| St.Laurence |
Ecclesiastical Charities |
81,145 |
71,647 |
| St.Laurence |
Relief In Need Trust |
64,152 |
56,880 |
|
|
145,297 |
128,527 |
|
|
|
FOR TH |
E YEAR E |
NDED 31DECE |
MBER 2022 |
|
|
|
|
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
|
|
|
Unrestricted |
Endowment |
Total |
Total |
|
|
|
|
|
fund |
fund |
funds |
funds |
|
|
|
|
Notes |
|
|
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
|
|
|
Investment
income |
|
|
|
|
|
161,529 |
161,529 |
149,385 |
| EXPENDITURE |
|
ON |
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
8,854 |
8,854 |
13,566 |
Charitable
activities |
|
|
|
|
|
|
|
|
| Relief in Need |
|
|
|
|
|
67,385 |
67,385 |
60,108 |
| Ecclesiastical |
|
|
|
|
|
85,290 |
85,290 |
75,711 |
| Total |
|
|
|
|
|
161,529 |
161,529 |
149,385 |
| Net gains/(losses) |
on investments |
|
|
|
|
(65,829) |
(65,829) |
61,718 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
|
(65,829) |
(65,829) |
61,718 |
| RECONCILIATION |
|
|
OF FUNDS |
|
|
|
|
|
| Total funds brought |
|
forward |
|
|
|
2,673,363 |
2,673,363 |
2,611,645 |
| TOTAL FUNDS |
CARRIED FORWARD |
|
|
|
|
2,607,534 |
2,607,534 |
2,673,363 |
|
31DEC |
EMBER 2022 |
|
|
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Endowment |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| FIXEDASSETS |
|
|
|
|
|
| Investments |
|
|
|
|
|
| Investments |
|
|
802,434 |
802,434 |
863,361 |
Investment
property |
|
|
1,810,002 |
1,810,002 |
1,810,002 |
|
|
|
2,612,436 |
2,612,436 |
2,673,363 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
|
14,577 |
14,577 |
43,425 |
| Cash at bank |
|
|
157,023 |
157,023 |
25,800 |
|
|
|
171,600 |
171,600 |
69,225 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within one year |
|
|
(176,502) |
(176,502) |
(69,225) |
| NET CURRENT ASSETS |
|
|
(4,902) |
(4,902) |
|
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
|
2,607,534 |
2,607,534 |
2,673,363 |
| NET ASSETS |
|
|
2,607,534 |
2,607,534 |
2,673,363 |
| FUNDS |
12 |
|
|
|
|
Endowment
funds |
|
|
|
2,607,534 |
2,673,363 |
| TOTAL FUNDS |
|
|
|
2,607,534 |
2,673,363 |
| INVESTMENT INCOME |
INVESTMENT INCOME |
INVESTMENT INCOME |
|
|
|
|
|
31.12.22 |
31.12.21 |
| Rents received |
|
|
130,091 |
120,003 |
| Investment |
income |
|
31,182 |
29,480 |
| Deposit account interest |
|
|
256 |
(98) |
|
|
|
161,529 |
149,385 |
| RAISING |
FUNDS |
|
|
|
| Investment |
management |
costs |
|
|
|
|
|
31.12.22 |
31.12.21 |
| Professional |
fees |
|
2,636 |
6,366 |
| Rent collection fees |
|
|
6,218 |
7,200 |
|
|
|
8,854 |
13,566 |
| 5. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
Grant |
Support |
|
|
|
funding of |
costs (see |
|
|
|
activities |
note 6) |
Totals |
|
Relief in Need |
64,152 |
3j233 |
67,385 |
|
Ecclesiastical |
81,144 |
4,146 |
85,290 |
|
|
145,296 |
7,379 |
152,675 |
| 6. |
SUPPORT COSTS |
|
|
|
|
|
|
Governance |
|
|
|
Finance |
costs |
Totals |
|
Relief in Need |
1,368 |
1,865 |
3233 |
|
Ecclesiastical |
1,739 |
2,407 |
4,146 |
|
|
3,107 |
4,272 |
7,379 |
|
|
|
31.12.22 |
31.12.21 |
| Listed investments |
|
|
795,860 |
861,689 |
Stockbroking
cash accounts |
|
|
6,574 |
1,672 |
|
|
|
802,434 |
863,361 |
|
|
|
Listed |
|
|
|
|
investments |
|
| MARKET VALUE |
|
|
|
|
| At 1 January 2022 |
|
|
861,689 |
|
| Additions |
|
|
|
|
| Dispo sais |
|
|
|
|
| Market movement |
|
|
(65,829) |
|
| At 31December 2022 |
|
|
795,860 |
|
| NET BOOK VALUE |
|
|
|
|
| At 31December 2022 |
|
|
795,860 |
|
| At 31December 2021 |
|
|
861,689 |
|
| The listed investments |
comprise: |
|
31.12.22 |
31.12.21 |
| UK Fixed interest securities |
|
|
138,763 |
172,179 |
UK Investment
trust and unit trust funds |
|
|
657,097 |
689,510 |
|
|
|
795,860 |
861,689 |
| The historical cost oflisted investments |
|
is f505,638(2021 - $505,638). |
|
|
| Valuation |
|
1,539,625 |
| Historic |
cost |
270,377 |
|
|
1,810,002 |
| DEBTORS: |
AMOUNTS FALLING DUE WITHIN ONE |
YEAR |
|
|
|
31.12.22 |
31.12.21 |
| Other debtors |
|
6,829 |
39,999 |
| Prepayments |
and accrued income |
7,74S |
3,426 |
|
|
14,577 |
43,425 |
| 11. |
CREDITO |
RS: AMOUNTS |
FA |
LLING DUE |
WITHIN ONE Y |
EAR |
|
|
|
|
|
|
|
|
|
31.12.22 |
31.12.21 |
|
Other creditors |
|
|
|
|
|
176,502 |
69,225 |
| 12. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.1.22 |
in funds |
31.12.22 |
|
Endowment |
funds |
|
|
|
|
|
|
|
Endowment |
Funds |
|
|
|
2,673,363 |
(65,829) |
2,607,534 |
|
TOTAL FUNDS |
|
|
|
|
2,673,363 |
(65,829) |
2,607,534 |
|
Net movement
in funds, included |
|
|
in the above |
are as follows: |
|
|
|
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
|
|
|
resources |
expended |
losses |
in funds |
|
Endowment |
funds |
|
|
|
|
|
|
|
Endowment |
Funds |
|
|
161,529 |
(161,529) |
(65,829) |
(65,829) |
|
TOTAL FUNDS |
|
|
|
161,529 |
(161,529) |
(65,829) |
(65,829) |
|
Comparatives
for movement |
|
in |
funds |
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.1.21 |
in funds |
31.12.21 |
|
Endowment |
funds |
|
|
|
|
|
|
|
Endowment |
Funds |
|
|
|
2,611,645 |
61,718 |
2,673,363 |
|
TOTAL FUNDS |
|
|
|
|
2,611,645 |
61,718 |
2,673,363 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
| Endowment |
funds |
|
|
|
|
| Endowment |
Funds |
149,385 |
(149,385) |
61,718 |
61,718 |
| TOTAL FUNDS |
|
149,385 |
(149,385) |
61,718 |
61,718 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.22 |
| Endowment |
funds |
|
|
|
| Endowment |
Funds |
2,611,645 |
(4,111) |
2,607,534 |
| TOTAL FUNDS |
|
2,611,645 |
(4,111) |
2,607,534 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
| Endowment |
funds |
|
|
|
|
| Endowment |
Funds |
310,914 |
(310,914) |
(4,111) |
(4,111) |
| TOTAL FUNDS |
|
310,914 |
(310,914) |
(4,111) |
(4,111) |