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|||2022|2021|
|---|---|---|---|
|St.Laurence|Ecclesiastical Charities|81,145|71,647|
|St.Laurence|Relief In Need Trust|64,152|56,880|
|||145,297|128,527|



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||||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<br>income||||||161,529|161,529|149,385|
|EXPENDITURE||ON|||||||
|Raising funds||||||8,854|8,854|13,566|
|Charitable<br>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|





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||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<br>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<br>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<br>funds||||2,607,534|2,673,363|
|TOTAL FUNDS||||2,607,534|2,673,363|





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|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|





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|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|



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||||31.12.22|31.12.21|
|---|---|---|---|---|
|Listed investments|||795,860|861,689|
|Stockbroking<br>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<br>trust and unit trust funds|||657,097|689,510|
||||795,860|861,689|
|The historical cost oflisted investments||is f505,638(2021 - $505,638).|||





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|Valuation||1,539,625|
|---|---|---|
|Historic|cost|270,377|
|||1,810,002|



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|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|





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|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<br>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<br>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|





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|||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)|





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