2022-12-31-accounts - Congregational And General Charitable Trust

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Council	o	f		Managem	en	t	(Trustees)	Reverend Pamela Ward		- Chairperson
								Mr Alastair Forsyth —Vice Chairperson
								Miss Margaret Atkinson
								Mrs Susan Austin
								Reverend David Coote
								Mr John Holmes
								Reverend David Grosch-Miller
								Reverend Margaret	Tait
								Reverend Richard Turnbull
								Dr Andrew Hamnett
Independent				Auditors				Wright Vigar Ltd
								Chartered Accountants		and Statutory		Auditors
								15Newland
								Lincoln
								LN1 1XG
Bankers								CAF Bank Limited
								25 Kings Hi I I Avenue
								Kings Hill
								West Mallmg
								Kent
								ME194JQ
Investment				Advisers				Investec Wealth & Investment 4'"floor, 3Wellington Place,			Management		Limited
								Leeds
								LS14AP
								CCLA Investment Management			Limited
								Senator House
								85 Queen Victoria Street
								London
								EC4V 4ET
Registered			Office					15Newland
								Lincoln
								LN1 1XG
Company		Registration				Number		02114948
Charity	Registration				Number			297013

Abbey Hill URC			12600	Refurbishment	ofSteel Windows	ofSteel Windows
Northgate URC			250DO	Roof Repairs
Newburgh URC			4500	Upgrade Heating system
Dalton Community	Centre		25000	New Toilet Facilities
Clitheroe URC			15900	Roof & Glazing	Repairs
Edenberry Methodist			20000	Refurbishment	- Heating,	Ceilings Etc.
St Edward Confessor		Cof E	15000	Kitchen installation
St Mary Ma dalene		Cof E	10400	Roof Repairs
Heath URC			5100	Replacement Windows
St Peters & All Hallows			15000	Kitchen &Toilet	Installation
Holy Trinity			8500	Building Repairs

Reverend	Pamela Ward	- Chairperson	Appointed	03/10/2013
Mr Alastair Forsyth		- Vice Chairperson	Appointed	OS/06/2018
Ms Margaret Atkinson			Appointed	30/09/2009
Mrs Susan	Austin		Appointed	26/06/2019
Reverend	David Coote		Appointed	13/06/2017
Mr John Holmes			Appointed	08/03/2016
Reverend	David Grosch-Miller		Appointed	01/10/2019
Reverend	Margaret Tait		Appointed	05/10/2017
Reverend	Richard Turnbull		Appointed	26/09/2018
Dr Andrew	Hamnett		Appointed	02/03/2023

				Unrestricted	Total	Total
				Funds	2022	2021
Incoming resources			Notes
Income and endowments		from:
Investment income				514,051	514,051	473,620
Total income				514,051	514,051	473,620
Expenditure on:
Raising funds Charitable activities				47'540 651,785	47,540 651,785	49,160 706,010
Total expenditure				699,325	699,325	755,170
Net gains/(losses) on investments			9	(2,233,275)	(2,233,275)	2,002,060
Net income/(expenditure)				(2,418,549)	(2,418,549)	1,720,510
Fund balances brought	forward at 1)an 2022			18,414,737	18,414,737	16,694,227
Fund balances carried forward 31Dec 2022				15,996,188	15,996,188	18,414,737

					Total	Total
					2022	2021
Cash flows from operating activities:
Net cash used by operating activities					(663,385)	(659,381)
Cash flows from investing activities:					(663,385)	(659,381)
Dividends, interest and rents from investments Proceeds from sale of investments Purchase of investments					514,051 1,225,101 (1,329,614)	494,463 604,205 (426,983)
Net cash flows provided by investing	activities				409,538	671,685
Change in net cash and cash equivalents		in	the
reporting period					(253,847)	12,304
Cash and cash equivalents brought forward					645,569	633,265
Cash and cash equivalents carried forward					391,722	645,569
1. Reconciliation of income/(expenditure)			to net cash flow from operating	activities:
Net Income/(Expenditure) for the period Adjustments for:					(2,418,549)	1,720,510
(Gains)/loss on investments (Increase)/decrease in debtors Increase/(decrease in creditors) Dividends and interest from investing	activities				2,233,275 (6,084) 42,024 (514,051)	(2,002,060) (3,356) 99,145 (473,620)
					(663,385)	(659,381)
2.Cash and Cash Equivalents					2022 E	2021 E
Cash at bank or in hand					89,428	194,191
Cash in investment portfolios					302,294	451,378
					391,722	645,569

				Unrestricted	Total	Tota I
				Funds	2022	2021
Income and	endowments	from:
Investment income (including Bank interest			dividends)	513,707 344	513,707 344	473,592 28
				514,051	514,051	473,620

					Charitable	Support	Total	Total
					Grants	costs	2022	2021
Funded from unrestricted			funds:
Charitable	grants	fulfilling	charitable	activities	623,800	27,985	651,785	706,010

							Charitable
							Grants
Charitable grants expended			in the year included	the following	amounts:
Grants awarded Grants lapsed							736,000 (112,200)
							3.8
Support costs
						2022	2021
						E	E
Administration	expenses	ofthe Company are as		follows:
Other legal and professional fees and expenses Council of Management (trustees) expenses						26,810 1,175	14,365 705
						27,985	15,070

Aat31Db	2021
s ecem	r		18,637,511
Additions Disposals Change in market profit on disposal	value (Unrealised (Realised gains)	gains)	1,329,615 (1,225,101) (2,330,936) 97,661
At 31December	2022		16,508,750

			2022
			E
Change in market value Gains/losses on disposal ofinvestments			(2,330,936) 97,661
			(2,233,275)
Debtors
		2022	2021
		E	E
Accrued investment	income	32,203	26,119
		32,203	26,119
Creditors; amounts	falling due within one year
		2022	2021
Grants payable. Professional fees Other creditors		E 931,200 150 5,136	E 889,300 512 4,650
		936,486	. 62LL