2021-12-31-accounts - Fellowship Of St John (UK) Trust Association

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			Page
Trustees' report			1-7
Independent	auditor's	report
Statement of	financial	activities
Balance sheet			12
Notes tothe accounts

Trustees			Revd. A. Malcolm
			Revd. C.Card-Reynolds
			Revd. S.Anderson
			Baroness A. Harris
			Revd. Canon J. Chambers
			Revd. G. Naylor
			Revd. Andrew Crosbie		(Resigned 30September			2021)
			David Ballance		(Appointed		30September 2021)
Administrative		Support	Linden Sheffield
Charity number			289862
Company	number		01830397
Mailing Address			348 Hughenden Gardens	Village,		Hughenden	Boulevard,	High Wycombe	HP13 SGH
Registered	Office		65-68 Leadenhall Street,	London		EC3A 2AD
Auditors			Knox Cropper LLP Chartered		Accountants
			65-68 Leadenhall Street,	London		EC3A 2AD
Bankers			Reliance Bank Ltd
			Faith House, 23-24 Lovat	Lane, London EC3R 8EB
Solicitors			HMG Law LLP
			126 High Street, Oxford, OX		4DG
			Wedlake Bell
			71Queen Victoria Street,	London		EC4V 4AY
Investment	Managers		Investec Wealth Ik Investment
			30Gresham Street, London		EC2V 7QP
			Rathbone Investment Management,
			8 Finsbury Circus, London	EC2M		7AZ

			2021	2020
Income from:
Donations and legacies			1,694	30,312
Investments			217,419	199,189
Surplus on sale ofleasehold	property		1,145
Total			220,258	229,501
Expenditure on:
Raising funds			47,091	40,637
Charitable Activities			406,398	428,904
Total			453,489	469,541
Net gains and losses on investments		10	1,032,583	232,989
Net income/(expenditure) in funds	and net movement		799,352	(7,051)
Fund balances at 1January	2021		9,129,871	9,136,922
Fund balances at 31December 2021			69,929,223	69,129,871

			31December 2021	31December 2021	31December 2020	31December 2020
		Note	f	6	6	6
Fixed assets
Tangible Assets		9				90,971
Investment	assets	10		10,460,480		9,623,247
				10,460,480		9,714,218
Current assets
Debtors		11	97,014		93,550
Cash at bank and in hand			76,024		113,490
			173,038		207,040
Creditors
Amounts falling due within one year		12	(704,295)		(791,387
Net crlrrent	assets
				(531,257)		(584,347)
Total assets	less current liabilities			69,929,223		69,129,871
Unrestricted	funds
Unrestricted	income funds	13		6,179,741		6,262,972
Designated Revaluation	funds Reserve	14 13		86,955 3,662,527		236,955 2,629,944
TOTAL FUNDS				69,929,223		69,129,871

2	Voluntary income
											2021		2020
											E		E
	Legacies												30,066
	Other Donations										1,694		246
											f1,694		E30,312
3	Investment income
											2021		2020
											E		f
	Dividends										201,752		177,359
	Income from fixed interest and			cash deposits							15,667		21,830
	Fellowship ofStJohn (UK) Trust Association share										E217,419	f199,189
	Total investment income	from		portfolios							285,085		261,179
	Transferred to SGT, SHC and		SSJE(see below)								(67,666)		(61,990)
	Fellowship ofStJohn (UK) Trust Association share										E217,419	E199,189
	As explained in note 16,	in 2015, the investments				in	St	George's Trust, Sisterhood of the				Holy	Childhood
	and Society of St John the Evangelist				were transferred			to FSJ. Only		FSJ's	share of investment		income	is
	reflected through the Statement of Financial Activities.
4	Surplus on sale ofleasehold		property								E1,145
5	Total resources expended
				Administrator		Depre-			Other
				costsf		ciation f			costsf		2021f		2020 f
	Charitable activities
	Grants (Note 6)								285,362		285,362		283,770
	Cowley Project												13,982
	Mizeki Festival Project
	(Note 6)								27,810		27,810		25,565
	SSJECambridge Links												798
	Supper't cos'ts				25,879				25,262		51,141		41,873
	Governance costs								42,085		42,085		62,916
	Investment management	fee							47,091		47,091		40,637
	Total resources expended				E25,879			E-	E427,610		f'453,489	E469,541

The following grants were	awarde	d during the year:
Grants awarded outside the UK
Hope for Youth in Zimbabwe		Arable and livestock farming project			in Tariro			31,200
Hummingbird Trust, Grenada		Improvements tothe Retreat House						9,946
Accomplish Children's Trust,	Uganda	Christian education ofchildren	with		disabilities			5,000
StGeorge' s, StVincent		Emergency relief following volcanic			eruption			5,000
King's World Trust, India		Educational funding for 20children						4,000
Kathryn's Mercy Home, India		Forthe education often Dalit girls						1,800
Major grants awarded
Freedom Church Mereside		Funding for Youth Worker and	Centre Manager,					58,722
		refurbishment of hall for worship		and mission
StStephen's House, Oxford		King Edward Centre development						25,000
St Leonard's &StJude's Scawsby		Transformation ofchurch hall into		a	Parish	Education and		25,000
		Outreach Center
StMatthews Carver Street		Development Worker and Musical		Director,		Cornrnunity	Nurse	23,900
		project
StJohn, Chester		Full time Parish Administrator						12,000
StCatherine's Burnley		Centre Co-Ordinator/ Development			Manager			11,640
Forward in Faith		Catholic network mission initiative						10,000
StChad Community Mission		Forcontinuation oftheir community			mission project			7,500
St Peter &StJohn, Horbury		Children and Families Worker						7,000
St Helen's Auckland		Youth and Community Worker						6,667
St Wilfred's Cantley		Continued funding forjoint Youth Worker						6,000
Bishop of Richborough		Study tour for priests						6,000
StJohn the Baptist, Mexborough		Children and Families Worker						5,880
St Hugh's Doncaster		Youth and Families Worker						5,344
St Paul's Llandudno		To build new faith connections	for	primary		school children		5,000
Other grants
StPeter &StCatherine Hoyland		Mission Partnership Development		Worker				4,480
Erith Deanery Youth Trust		Children's Christian Ministry						4,000
Christ Church Bexleyheath		Church Youth Worker						3,000
Church Pastoral Aid Society		Falcons holiday programme for	vulnerable			and disadvantaged		600
		children
Anna James		Towards PhD fees for history and the future				of Anglican		250
		theology
Scholarships and Bursaries
University ofthe Western Cape		Scholarships and BookGrants						11,972
Grants awarded from the Bernard	Mizeki	Trust
North London Pastoral Assistants		Funding for pastoral assistants						18,000
Scheme
Pusey House, Oxford		Pastoral Assistant funding						8,460
St Botolph, Cambridge		Summer placements in Burnley						750
Peter Shears		Towards the costof MA for becoming a lay				reader		600
Total grants awarded in 2021								324,711
Grants no longer required
StBride's Dumfries								i9,539)
Holyweg Community								(2,000)
								E313,172

7	Auditors Remuneration
	For Audit Services	E4,375	E4,200
8	Administrator Costs
		2021	2020
		E	E
	Administrator costs	25,879	23,933
		E25,879	E23,933
	The administrator is a freelance contractor.
	The charity does not employ any staff (2020:Nil)

Tangible Fixed Assets
	Land and
	Buildings
	Leasehold	Computers	Total
Cost:	E	E	E
At 1January 2021	99,950	7,063	107,013
Additions
Disposals	(99,950)		(99950)
At 31December 2021		7,063	7,063
Depreciation:
At 1January 2021	8,979	7,063	16,042
Charge for the year
Disposals	(8,979)		(8,979)
At 31December 2021		7,063	7,063
Net book value at31December 2021
Net book value at 31December 2020	E90,971		E90,971

Fixed asset investments
		2021	2020
		E	E
Market value at 1January	2021	11,924,976	11,867,375
Additions		2,243,312	2,646,940
Disposals at book value		(2,077,947)	(2,894,838)
Movement in Market Value of Investments		1,353,944	305,499
		13,444,285	11,924,976
Cash held for Investment		271,705	693,219
Less: Share ofinvestments	held on behalf ofSGT, SHC and SSJE	(3,255,510)	(2,994,948)
		E10,460,480	E9,623,247

Debtors
		2021	2020
Owed by Sisterhood ofthe Holy Childhood		67,019	68,303
Owed by St	George's Trust		14,552
Prepayments	and accrued income	29,995	10,695
		E97,014	E93,550

12	Creditors:	amounts falling due within	one year
					2021	2020
					6	E
	Amounts	owed to StGeorge's Trust			14,908
	Amounts	owed to Society ofStJohn the Evangelist			622,862	713,089
	Accruals				29,628	44,893
	Grants payable				36,897	33,405
					E704,295	6791,387
13	Fund movements
			Designated	Income	Revaluation
			Funds	Funds	Reserves	Total
	At 1January 2021		236,955	6,262,972	2,629,944	9,129,871
	Incoming	resources		220,258		220,258
	Resources	expended		(453,489)		(453,489)
	Transfer		(150,000)	150,000
	Gain on investments				1,032,583	1,032,583
	At 31December 2021		686,955	E6,179,741	E3,662,527	E9,929,223
	Prior year
			Designated	Income	Revaluation
			Funds	Funds	Reserves	Total
	At 1January 2020		839,920	5,900,047	2,396,955	9,136,922
	Incoming	resources		229,501		229,501
	Resources	expended	(62,965)	(406,576)		(469,541)
	Transfer		(540,000)	540,000
	Gain on investments				232,989	232,989
	At 31December 2020		6236,955	E6,262,972	E2,629,944	69,129,871

Designated	Funds
		1January	Transfers	Resources	31
		2021		expended	December
					2021
			6		f
Contingency	claim	150,000	(150,000)
Claudia Severn Legacy		86,955			86,955
		6236,955	6(150,000)	6-	686,955

Analysis of	net assets between	funds
		Designated	Income	Revaluation
		Funds	Funds	Reserves	Total
Tangible Fixed Assets
Investments			6,797,953	3,662,527	10,460,480
Net Current	Liabilities	86,955	(618,212)		(531,257)
At 31December 2021		686,955	66,179,741	63,662,527	f9,929,223
Prior year
		Designated	Income	Revaluation
		Funds	Funds	Reserves	Total
Tangible Fixed Assets			90,971		90,971
Investments			6,993,303	2,629,944	9,623,247
Net Current	Liabilities	236,955	(821,302)		(584,347)
At 31December 2020		6236,955	66,262,972	62,629,944	69,129,871