**Friends of St Edmund Campion Watlington Charitable Trust** ## **Registered as a Charity No.296048** ## **Statement of Receipts and Payments Year Ended April 5th 2022** |**Receipts**
Investment Income - The Charities Property Fund
Investment Income - Fund Rock IFSL
Investment Income - Sarasin Endowments Fund
Omnis Multi Asset Income
Royal London Ethical Board
Sale of part ISFL holding
**Less Payments**
Council Tax Utilities etc
Gardening Cleaning etc
General Building maintemance
Plumbing inc New Boiler
New Organ
Church carpark (repair & maint)
Insurance
Contribution to Parish
Other
**Excess Payments over Receipts**
Cash Funds at 5th April 2021
**Cash Funds at 5th April 2022**|**2,022**
**£**
2,081
5,452
4,219
5,722
3,623
10,000
31,097
4,465
5,122
1,230
11,067
15,000
11,825
48,709
**£17,612**
34,822
**£17,210**|**2,022**
**£**
2,081
5,452
4,219
5,722
3,623
10,000
31,097
4,465
5,122
1,230
11,067
15,000
11,825
48,709
**£17,612**
34,822
**£17,210**|5,198
2,776
4,566
3,137|**2021**
**£**
15,677
28,891| |---|---|---|---|---| ||4,465
5,122
1,230
11,067
15,000
11,825||4,850
21,000
1,121
1,920|| |||||| |||**£17,612**
34,822||**£13,214**
48,036| |||**£17,210**||**£34,822**| ## **Friends of St Edmund Campion Watlington Charitable Trust** ## **Registered as a Charity No.296048** ## **Statement of Assets and Liabilities at April 5th 2022** |**Monetary Assets**
Cash in Hand at Lloyds Bank
**Other Assets**|**2022**
**£**
**17210**|**2021**
**£**| |---|---|---| |||**34822**| |||| 129857 133,239 Investment in The Charities Property Fund |Investment in Fund Rock IFSL
Investment in Sarasin Endowment Fund
Omnis Multi Asset Income
Royal London Ethical Board
**Total Other Assets**
**Liabilities**
**Total Assets**|154986
156343
144436
128878
**£714,500**
Nil
**£731,710**|140,432
152,367
140,532
139,504| |---|---|---| |||**£706,074**| |||Nil| |||**740,896**| The above Statements have been prepared from the records held, and information given by the Treasurer and are certified to be in accordance therewith. Reviewing Accountant Anthony R Cotton FCA Approved by the Trustees and signed on their behalf by Mrs Ann Prichard Mrs Ruth Carroll Chair Hon. Treasurer Date: 14.02.2023