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|Contents||
|---|---|
|Reference andAdministrativeDetails|1|
|Trustees'Report|2|
|lndependentExaminer'sReport|3|
|StatementofFinancialActivities|4|
|Balance Sheet|5|
|Notesto theFinancialStatements|6to10|
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15 July 2022
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|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|
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|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|
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|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|
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|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|
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|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|
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