2022-03-31-accounts

Contents
Reference andAdministrativeDetails	1
Trustees'Report	2
lndependentExaminer'sReport	3
StatementofFinancialActivities	4
Balance Sheet	5
Notesto theFinancialStatements	6to10

15 July 2022

Forthe year ended31March 2022
				?0212	2021
	Note	Unrestoic,ted f,	Resticbd E	To,talf	Totalt
lncomeft:om:
Donationsandlegacies lnvestmentincome	2 3	67,599 I		67,599I	110,278 2A
Total income		67,60E		67,608	fia,298
Expenditurc on: Charitableactivities:	1	111,978		11{,97E	107,703
Totalexpenditurc		111,978		1U878	107,703
NetincomeI{expenditure)befioenet gains/ (losse)oninvestnents		(44,370)		({4370'	2,595
Net gains/(losses)on investments		2,776		2,776	29,394
NetincomeI(expenditurc) for fheyear		(41,594)		(41,594)	31,989
Netmovementinfunds		(41,594)		(41,594)31,989
Reconciliationoffunds:
Totalfundsbroughtforward		853,711		853,711	821,722
Totalfunds canied forward		812,117		8{2,117	853,711

KingEdrvirrclOrthndoxTnlstCompany Ral;rncesheet Asat31 il,larctr2022	Ltd
	llote	t 2-{t22	E 2A22	t' 2021	t 2021
Flxed assefe:
TanEihlqassrfs	I		:i72,t68		633,30"1
tnr.eslnrenls	$		t98,054		1ils,?7t',
			77A.?22		l84.57lt
Currqntxsreh:
fteblars	10	5.1!i2		2,712
C.astra1bank andintrpnd		37,23I		6?,19t
		4?,*79		65,866
Li,abilttles:
Ctt+dilors: amounts tatlingrlrrewithinonoyoar	11	734		7':14
Netcrrrrt'nt assetsIiliahililies)			41,895		na.I.tz
Totalnetasspts/iliabilities)	13		812,1',17		11t1,.711
Frrrlds
Unrestnctedfunds:			s1?,117		e,at3 "7 11
Totalfunds			812,117		853.711

2	lncomefrom donationsand legacies
					2022	2021
		Unrestricted t	Restricted E		Total s	Totalt
	Donationsfromindividuals	----6750t-			6z,q9e	110,278
3	lncomefrominvestments				m22	202,1
		Unrestricted	Restricted	-:	Total	Total
	Bank interest	I LI	e		f, 9 I	E 20 20

	Activity
	undertaken	Support
	directtyt	costs s	2022Tatal E	2021 Total I
lnsurance Light & Heat Telephone Repair and maintenance Counciltax	3,887 2,154 (185) 40,800 961		3,887 2,19 {85 ,O.800 96{	3,457 't,665 472 21,688 1,O17
Depreciation Donations	61,133 3,685		61,{33 3,685	61,133 16,800
Support costs lndependentExaminer Legalfees		734 (1,668)	731 (1,668)	734 636
Bank charges		102	102	101
Sundry		375	375
	112,435	(457)	111,978	107,703
Support costs	(457)	457
Totalexpenditure2022	,l,l{,978		{11,978
Totalexpenditure2021	107,703			1a7,703

Analysisofexpenditurc(priorye	ar)
	Activity
	undertaken	Support
	directlyt	costst	2A2lTatal f,	2020Total f,
lnsurance	3.457		3,457	3,456
Light & Heat	1,665		,1,665	2,185
Telephone	472		472	398
Repair and maintenance	21,688		21,688	50,,138
Council tax	1,017		1,O17	9{0
Depreciation	61,133		61,133	61,133
Donations	'16,800		16,800	13,868
Support costs
lndependentExaminer's fees		734	731	720
Legalfees		636	636	792
Bank charges		101	101	90
	106,232	1,471	107,793
				'33,690
Support costs	1,471	(1,471)
Totalexpenditure2021	1A7,7A3		{07,703
Total expenditure2020	133,690			133,690

8	Tangible ffxed assets	Freehold property f	Fixtures and fittingst	Fixtures and fittingst	lmprovements topropertyt	Monastic house e	Monastic house e	Total €
	Cost Atthe startoftheyear	52,500		27,249	55A377		557,039	,1,,,97,"125
	Additionsinyear
	Disposalsinyear Atthe endoftheyear	52,500		27,249	554377	----	557.039	7,1A7,125
	Deprcciadon At the startoftheyear	'12,626		27,209	436,207		77,782	553,824
	Chargefortheyear	525			55,038		5,570	6,t,{33
	Eliminatedondisposal At the endof theyear	----1{@-frN-----NlW					83,352	6t4,957
	NetbookYalue At the end of theyear	__---q989*			59,132		473,687	57468
	At the siart oftheyear	____39S4			114,170		479.257	633.301

lnvesfrnents
	2022	2421
lnvesfinentsatfair value: lnvestment funds	€t 198,054 198,054	155,?79 155,278
Hovements
Market value atthestartof theyear	7#,218	85,884
Additions at cost Netgain / (loss)onrevaluation	/u,000 2,776	40,000 29,394
Market valueatthe endof theyear	**_199r!a--____133,273_

|For|the
ended31|tarch20Z2|||||||| |---|---|---|---|---|---|---|---|---| |{0||||||2322
€||?021t| ||Giftclaim for Oct toMarch
lnsuran@ Prepaymenl
Prepayments|||||1,505
3,887
5.392|4,100
3,334
2,342
--------r77{|| |11|Credltors:amounbfallingduewithinonsyeier|||||2022||2021| |||||||f,||€| ||Accruals|||||||| |12|Anafsisof net assetsHtreenfunds
Tangible fixed assets
lnvestments
Netcunent assets
Net asseils atthe endoflfieYear||General2022Total
General
unrestricted fun&
unrestricted202t Totalfunds
€€€t
572iA8
572.t6E
633,301
633'30{
{98,054
{98,05,*
785,2?8
155,278
41,s95
41,E95
65,132
65,132
----rT-----fiTitr------@|||||| ||Anatysls of nctassebbetweenfunds{prioryear}|||General|2021Total|General|20Al Total
-tB7i.|| ||||unrestrictedt||fundst|unrestrictedt||funds
g| ||Tangible fixed assets
lnvestments
Netcunent assets
Netassetsat$eendoftteYear||533,301
t&fie
6t3,301
4#,278
65.132
65,{32
----TEE7IT--J5-574T-
+-:|||694,434
85,884
41,4M
821,722||694,434
85,884
41,404
821,722| |'13|Hovementslnfunds|Atthe start|lncoming
resources &||Outgoing
resources &||Atlfieendoftfte|| |||ofthe year
E||gains
c|losses
€|Transfers
c||year
f,| ||Unrestrictedfunds:
Unrestrictedgeneralfunds|850,087||70,384|
(111,978)|||808,493| ||Nondistributable reserves|3,624||||||3,624| ||Totalunrcstictedfunds|453.711||70.3E4||||812-117| ||HovemenGinfunds{prloryear)|At the start|lncoming
resources &||Odgoing
resources &||Attheendoffte|| |||ofthe yeart||gainsf|lossest|Transfers
t||yearI| ||Unrcstrictedfunds:
Unrestrictedgeneralfunds|818,098||139,692|(107,703)|||850,087| ||Nondistributable reserves|3.624||||||3,624| ||ToElunrealrictedfunds|821,722||139,692|107,703|||853,711|