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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||||||
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|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|||
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|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|
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|||||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|
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|||||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|
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||||2022|2021|
|---|---|---|---|---|
||||E|f|
|Investment|management|costs|||
|Portfolio|management||47,540|49,160|
||||,5 0||
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||||||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|
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||||||||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|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Other financial|investments:|||||
|Listed Equity|shares/pooled|investment|portfolio funds|16,508,750|18,637,511|
|||||16,508,750|18,637,511|
|Cash in portfolios||||302,293|451,378|
|Total investments||||16,811,043|19,088,889|
|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|
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||||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|
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