RECL%fERED CHARrrY NUMBER: 298111 Rryort ofthe Thte¢S nd FID*7 Stst¢ments for the Yar EDd¢d 31stlle¢¢mber2022 for John's Trw Chlehut¢r She¢D stiC8d 7 East Pallant Chichcster Wesi S )19 IIR
St John's Trn8¢ CTricbe4t¢r Contents of the FiD#nciai Ststemetyts for the YearEnded31st DttNemlxr 2022 P Report of the Truste¢5 I to 4 Independent Ex8mtll¢r's Rqjort St•temeDt of FIttDcixI Aetiviti ]an¢¢Sheet Notes to the Flnxncial Ststernents 8 to IS Detalled Ststement of Finaneigj Aetivitl 16
StJohn's Trus¢ Thithatsr Report of the TTUStees for the YeAr Ended 31st Dber2D22 The bwst¢&% present their reiK¥t with the finanua] 5tstements of the clwity for y¢ar eaded 31s1 Dber 2022. The trusk&8 have thpted provisio of AceA)m)ting arb4 Repxhn8 by critIeS.. Statfanent of ReeommcT¥Jed applicdble to chaTiues prepariog their accots ID aCrd with the Financial litlting Stsndard 8pplic4ble in the UK and Repub]ic of Sreland (FRS IU2) (effKts"ve l 2019). OWECTIVLS AND ACmlTILS By the S¢hemc of June 21K>9 th¢ Obje¢ts ofthe newty chty lo furthw the rdiwu5 aDd other eharitabl¢ work of the ChuT¢h of E4]gland iu th¢ Pari%hL% and thceXtra-p are& working in co4iuD¢tiott with oll those Chube$ r¢wgnised 05 Pwt of the To8edwitL Chich&q undertakit)g swh ¢baritable WO withkD the City of Chichester as theS drtemiirt¢ tiT dis¢retio INVEsfMENf POWEIL8 AIYD REsfRicfioNS Thc inv1M¢nt powers of the truste¢s &e ]aid down by s¢8tutq t¢ing no speofK C4)ntsined within the Schem¢ of Arran8)¢lll of 2( orthe tked of AdministratK)n 2009. AC.HIF.VEMEPff Af4D PERFORMANCE This charity two pmperty int¥¢8ts. 62 Sw&Dndd Drfv% aklcbester, is joindy owned with Tr PCC of the prish of & Panc¥&q 4T St John and in the custodian TnleeShjP of chlcheffj Diocesan Fund and Bcrd of FtD8nee. The pptsty is well maintained. rernai under quinquenni81 itispection and is in brodty 8A¢isfa¢tory wndrtiorL The proptty is usa as xnOdatlo by appmv¢d staff of the pgrish o f St And Si John. If it is Mt for thatpwpos¢tk PmFety is leL The S¢ John's H811 in St John'J Street (Jh¢S1¢r is ktyt in Lnable rep8ir. The tnths have made the Hail available to Chithester Foodbank. They beli¢ve the le&8e to the Fdbank 5atisfi&s the ObJt of using the Tesource for the benefit of th¢ people of Chichester. Gratsts have been to th¢ Focdbattk to install heating and to undpJtak¢ other essenti81 work. The trSle have mth grants the HEART Proj1 (£9A)01 St Wiifrid'$ PCC {£IIOOO ptyable qu8rtttly OV¢T 3 years), O)nfide cOuU (£10.800 ply1¢ quknrly OV 3 yersX and 0[LI {£2,W payable in 2 instalmts in 2023) PUBLIC BENEFrr The ttustees eonfwm that thry bJv¢ Tewd to Pth I Section 4 of th¢ awiti¥ Art 2011 and the Charity Commi]0n,S 8uidan¢x OD public bthefit in dldK p&tivities th¢ ajarity shou]d undertake. Th¢ guidance makes it cle8r that what consiitutC5 the pubiic will vary dedItI% on the dthritys purp)w ld Én¢lude beneficiaritts defined by geogrdpc4l 8re& Any Testriction must by ration re&YJnable and ju8tifiabl¢. The tsustees are satisfied that whil¢ the charity has a naTrow 8eogrnphlj restriction Tts obJts 8nd activitie5 •Jr suffiCienY wide to constittrte public ben¢fLt ID thatthe madc are forthe bolefitof a wide sedi¢)0 of the public inth¢ gwaphi FtNANCIAL IiKVIBW Financial positiTrn The net mov¢m¢nt in funds thi5 amoted ts) a dcficit of £210.310 (2021.. £137.735 sw)lus) for the ye4r. Ihis consists of a net loss on investtnents 01£241.796 (2021.. £136.840 Det gain) gaiD5 on the tevduation of red assets of £41,686 {2021.. £7,187). Tots] fund balaTJces &n1)l to £1.816,604 (2021.. £2,026,914). Investment policy and objectlv&s Th¢ charity has an inve5ttneni w)rtfolio worth £1.195,827. The are itiveed in a we]1 spread porrfolio with the aim of producing a balallce between in¢ome receipts •]d ¢apitsl 014th. The InLSte# rg4uire their investment advis5. JM Finn & Lo Ltd. to look foT inycstments and maintain the w)rtfolio in sound leading stoGk5, Wtth tEliable income Stre2n and strong balarlce sheets capable of weatFring & difficuli perityl. Ethical Oxtsldetl0nS ar¢ tsken itito Qu[It when detemiining Investment strategy. P82¢ 1
St Johll's TnL8¢ Cbichtstrr Report oftheTrnste for the Year Ended 31st 21n2 RISERVES POLICY At 31 De¢eTuber 2022 the cbarity bad fRe rès¢rve5 totsl]iDg £1228.912. The inc4Jll)e arisiD8 ftoD) th¢5e Teserves is more than adequate to meet the expendittJTe rquIraQlts of the lty for the fo5]e fith The truste&8 eontinue to review th¢ use of a%sd5. Grdnts will wnttoue in furtheratt(% of the miswn of t Church Is pwvided in th¢ governin8 do¢umellts of wbich the l•t¢5t we th¢ &hcme of the C8rity Commision and the D¢ed of Adminislratio4 b)th of Julle 2009. ]n 2019 th¢ trustttJ emba on a projed b) refu1$h the Fowurt thapel with Aview to trsnsferying it to thc Church¥ conseallrt TTU5L Becaus¢ of market unLZrtainti&s r¢sultso8 from the COVID 19 p8nde4niq the truste¢s put this project on hold in 2020. At their Oetyber 2021 mtttill8 thc trustett de¢xded to resrart thc project with i view to submittin8 a planDin8 appli¢ation in J8nu8ry 2022. Dwtllg 21122 PlthniD8 Approv and List•J Buildll Cottsent wer¢ t¢¢eived from Chichester District CouDcil. The truste¢s. with the supFrf)rt of Haryington Design ArGhitects implelllented a rigorous selection process whieb resulted in DBR Limitd beitig appointed to cwry out the f¢b]Shlcnt wot for fixed price of £153,947 excludthg VAT. Work is pla01 to E8in ID March 2023 aDd to 1881 for 17 wttks. The cost of the WOTk% will b¢ met from existing inv&stm¢nt futth. INDEPEf4DEN'f EXAMINER The independ¢nt exaTniner, Mr Paul Wrighi a of Shm Sticklarf has expresd a willingn¢ss to LX)ntinue in tht tsffirx of indepujdent examinw for the n¢xt yur and a Twlution to rtapp)iDt him will be proposeAJ at the next Tntstces, meeting. STRucfuRE, GOVERNANCE AND MAf4AGEMENT Governing do¢MEnent The Charity is contmlla by its 8overning ¢&joJ( a d1 of attd coDstititt¢9 an unincorporated Ch8Tity. The Charity was ¢reatsd by an Art of Pwliament in 1812 and waried by a S¢hDe of Atrthgement of the Charty Commission. Arisin8 from that Sckne compla&J on 9th Nove4nbu 1978 tbele were ttvo ctwities E(sth rt81sted with the Charity CoDimission with registration rtwnkn.. Church Hall Charity for EIe512$t1¢al numixr298111 umber298112 Undcr a further Schem¢ of ATraDgan¢nt of the Charity datol 2)d June 29. tk clwiti¢s were amai8amated into one uttdtr th¢ r¢gi9tr8tion nutnber298111. With adw¢e from their legal rcpr&8entsliv¢ Alexander Andery)n of WitikTh)rth Shenvc)d LLP, and thctr financia] adviser Pwl Wright (pf She¢n Stick18nd LLP thc trLL8tees ¢on5idered whth to conv¢rt to a Ctsritable InLY)rp)rated Organisation (CIO). A decision w&8 rnade to ped and an application was mle b the ajarity Commission on 23 JaTLuary 2023. It 1$ intended that the t¢ of the CIO wll E Stiint John's TnChIchtttx. The Clerk lo th¢ trustees is Mr S H Hollowy. All Tegard the thinistration of the th8tity should b¢ sent to the principai adthess.
St John'sTr4 Chlehester Report of the Trnsle¢5 for tbe Y¢arElldul 31st Drtemljer 2022 RecrnitmeDt and app(thttDent of new tn15tees Tte&S are appointed un(kr the ternjs of the T[rt de£d. There mu51 8t six tn]stee5 and all tlust 5haJl hold office for a m]muM of three years. The maximlltn number of trustees sbau be twdve. One third of kn¥ste&s sball rettre by Totation eath yw at the Annuaj Ge41ernl h&etin& a]tknu8b trle&S sbau be eligible for reappoititmenL Those $decte4 to r¢tir¢ shal] either be tib)se who have beld office for longtst Ftti¢JJ or shall be selected by lot. Tru#ee8 tnay b¢ 0Enated or ¢troptsJ follo up to thJ%e Dtsminations by the tkan aThl (all ofth Should be of Habits Wornhippet3 Ot th¢ Cathedral) one nomi[110 by and froro th¢ City CcoJDcil of thiL up to fow nomit)8¢io]k% oDe by aDd from cach of th¢ City Parithes, (all ofkn shoum beofHabibJol Worshippers in th¢ respertive parishes fiom whith they are nominated) up to fow trwtees to be ctropled by thCothertrUst PROVIDED THAT th¢witikntht of any su¢h Full inductioD Jnd training is provid¢4 to r£w tru51¢a. RLsk mana%trnent The trustets have reviewed and assessed the risks relatin8 to th¢ OT¢ Satisfied that they have taken a]1 reasonable steps to limit or pmvide CLJverfor the major risks. This matterwill t¢ kept wider wuing review. REFEREiYCE AND ADNitNisfRATIVE DETAILS Regisiered Chgrity number 298111 PrincipAI 8ddres8 The Royal Chanty C&thedra] Cloisteis Chichest¢r West Sussex P019 IPX Trustees Mr M Dart)y (¥¢si8ned 6.6.22) The Very Revd S J Wain¢ {KS1 23223) Mrs C Jattles Mrs S Chittleburyb (Te5igned 17.10.22) Cllr A Scicluna Mr RKidd (appointed 7.6.22) Nfr D Stevens {8PPOinted 26.4.22) (reSid 232.23) Mr RAshby (appointed 18.10.22) Nfrs MHeald Independent Examffiner P E H Wrishi FCA DChA She¢n StiGkland ChgJteTcd Accountants 7 East Pa]1gnt Chithestcr Wast Su$5ex P019 IIR Page 3
StJohn's Trugl Cblcb Report ofthe TrnsteÈg for theyear Ellded 31st December 2ff22 REFERENCE AM) ADlIsrRAT1vK DETAIIS Clerk S H Hollovthy Bankers BaTelay5 Bat)k ple 74n5 Fast Strttt Chichester West Sussex P019 IFtR Invutment #dvije JmFir&Co 25 CopthThil Avmu¢ L4ndon EC2R7AH Approved by ordu of the boArdof tru¥te¢son.... . SNI siw*d c& its beh81f by.. R, 4 ILJI Mr RKidd- Tnthe
IDdependtot Exa[nineS Report to the Tnt tsf S¢Johll's Tr& Chichester Independent eumitler's report to the trustees of St Jol)D's Trus¢ Chiche%ter l port to the ¢iwity trut&S on my of the aLX(wllts of St John's Trus4 cCheSt (the T[St) for the year ended31stDec¢rnb¢r2022. RespoTrsibilitie8 and bg5is ofrepjrt As the chaTÈty tn]stees of the Tnl you ate wtspmsible for the prepthith) of the aCaM]nts in with the wirtmorts of the (kniti¢s 2011 Cthe Acfj. I report ill tasp¢c¢ of my examination of the Tr$ WL4Mmts carrie4J out undcr Stn 145 of the A( and in callyin8 Out my ¢xamion I bave followed au applic4ble Di[li0[L8 by the Chwity Con1]Ssion under Se£tion 145(5Xb) of the A¢t. Independent ex8rninerf8 stst¢mwJt examination givingme eaw%e to believe ill aDy materi81 rowL aeeounting rwrds were not kept in resFtttof th¢ Tn as ryir•l by StiC 130 of the Act; or the aw)unts do not hcwrd with tP T¢¢ords' or the accounts do not comply with the appli¢aiil¢ requirema)ts toncerning th¢ fonn and r4)nt£¥Li of wunts sei out in the Choritics (Acojunts and Rwrts) RUlatiOnS 2008 other than any rrquiremeni that th¢ give tw¢ and fair view whicth is not a matter tonsid¢red &8 part of an lndepth1et examinatiott. I have no wnc¢rns ad have c{¢ w&8 no othBr rnattu5 in LThne(tion with th¢ ¢xamin&tion tr> which attention should be drawl in this rewrt in Otr enable a pry undersof th¢ ¥Kounts be reackn. P E H Wright FCA EChA Sheen SticklaDd 7 E&8t Pallant Chichester West Susscx P019 I'ni iy !Y.Iki...................
StJohn's TrwL Chitbester ststement of Finaneial Adivit for the Year Ellded 31st December 2022 2022 Total ffiJllds 2021 Total fidS INCOME Ar ENDoWNI FROM tnvestsntht Itrne 39.638 39.638 39.191 EXPENDITURE ON Rai3in8 fAmds SJ04 5.304 5.773 ChiTitsble A£tivRtie8 Religious and Charitabl¢ of th¢ ChUb of En8Jand 44J34 44J34 39.690 Totsl 49.838 49.838 45,463 Net S{lo$s¢s) ¢)n investments (241.796) (241.796) 136.870 NET INCOMb/lLXPENDITURE) Other recogll1sl gain00$9es) GAins on revaluation of fLxcd ass¢ts (251,936) (251.996) 130.598 41,686 41,686 7,187 Net moyement In fund5 (210310) (210JIO) 137.785 RBCONCILIATION OF FUNDS Total ndS brought forward 1026.914 1026.914 1,889,129 TOTAL FUNDS CARIUTr,D FORWARD 1.816.604 1.816.604 2.026,914 Thenot¢s forni partof these fiDancial swemellts
St John's Tru$4 ChiciKster Balallee Sheet 31st December 2022 2022 2021 FIXKD ASSETS Tangible ets JnvcsttnttLts 587.6Y2 1.195.827 587.692 1.195.8Z7 546,(rfJ6 ,443273 1.783519 1.783.Sl9 1,989,279 CURRENT ASSETS Cash in hand 36204 36204 40.753 CREDITORS Amounts fa]ling duo within yeur io (3.119) (3.119) (3.118) NET CURRENf ASSEI8 33.085 33.085 37,635 TiyfAL ASSKTS CURREiYr LIABILITIES 1,816.604 1,816,604 2.026,914 NET ASSETS 1.816.604 1,816.604 2,026,914 FifNDS Utlrestrieted fjJnds 1.816.604 2,026,914 1.816.604 2.026.914 The financial 5tstements aPPToved by the BoATd of ThLsW and aut1 for issu¢ on . and wtresi8n&l its FRhaJf by: laWJlJ MrRKidd- Trustee Thc notrs fonn pHrt of these firrancÉ81 swem
St John's Tn Notes io the Thantial Ststewts for the Year Ended 31st Decemb 2022 ACCOUNllNG POLICIES Basis ofprepTingthe fiDnclal 8txttmettts The fmancial ststemettts of the charity, which is a wthli¢ knefit thtity FRS 101 have be pJrp&red in accord2tKe with the Chariti&s SORP (FILS IWI) 'Aw)urrttDg ar¥J Rerti by awities.. SlateTncnt of Recommended P¥a¢li¢e applicable to clwities wewiDg their 4)Unts in wthlsnce with the Fin8ncial R¢poiltiig Standard applicable in the UK and Rcpublic of ITel8nd 102) {efftive l J8tMJary 2019),, Financial Reporting StsTKl8rd 102 The FiThat)ciAI R¢portin8 statrd 4>pIable in thc UK aDd Republic of Ir¢land' and the ClJatiti&s 2011. The fir141 staternmts hav¢ preparnj undcr thc historic41 wst ¢onventitsn, with the exception of investhiots whith we irKlUd at market valuq as modifi&J by the revaluation of eutaitl &sscts. Flnandal reporting stsnd#rd 102- rethited dodwire exemptioDS Th¢ charity has taken advantsge of the following disclosure ex¢th&'0 in prgpariD8 these fiown¢ial statemen as peTmittedby 102 llje Finan¢1 RryorfiDgStand2rd 011¢ble in thE UK gnd Rwbli¢of Jreland,: the rwirem¢r¢ts of S¢¢tion 7 Stat¢ffte of CA8h Ilh)ws. Income All it)come is re¢ognised in the Statement of Ftnaoci41 Adivitscs QDce the d)lty h&$ etttit]cment kn the fimd4 it is Probable thai the income will be 1V1 and th¢ amoutst can bemeasua Teliably. ExpendRture Liabilities art &8 ¢y4elldibJre &8 th¢r¢ is a c L))rtstsvetive obligation o)mmittin8 the charity to that ¢xw)diturK it is probable that a tyansf¢r of nOmiC bBrfits will E¢ requiTed in settlement and the atnount of the tsbligati( be me&8ured relilbly. Expe4JditsJre is account for on an acirnls b&%is and h98 bttn c]wifJed under headings that a88rewe all eosi related fy) the Ory. Where sts cannot b¢ dtr¢cdy attributed to partÉcultr hmdwgs th¢y have be¢n alloeaW to activities on a b&8iS CQWi$tent with the use of resou1$. Grants Offer subject to conditions which have llcrt rnet at the year ¢1 date are Thjted as a commitinent but not accruoj expettdtture. Ralslllg fun Costs of generntiD8 fjJDds oJmpTis¢ th(t¢ LxlstsdlrY attributsbleto iubli¢i5ingthe Charity. ChY4ritAble 8ctivitita Re80UtE¢s ¢pwid¢d on th¢ ¢haritsbl¢ 8divilitt of theTn¥t include th¢dIr# of yants m4de. Tangible fixed gssets FiY¢d ossets are initially rned at thcir Op maTket Wlle. Valuatirnry hav¢ bea) d¢riva for these assds &q shown below.. 62 SwanfieldDrivfy Cbi¢h¢5tet (Wshare). an itiforn valuion by a gjrvey HLII. insured va]ue The pwith obtsined an InfOnT swvry of the which kns the b&sis of the 2018 figures whid) the tNst¢cs considcr to be satisfactory. The Hall i5 usgj part of Chidjcsttr FoDdbartk operation which the IL8tees cotLsider s8tsfi&s the chaTitsbl¢ ObJts and in light of this no qUillqUrTial itL%PCCthon undertaken. Prnfc&%ional advice eontillu&% to be takenftn thatTegar Assets purthased with initial tos¢ tuit¢(tiD8£5C4) arE capitsjis Depreciation Land ts not depreeiated. No depreclaiion is PToTrIthI on frId *4 they 8re maintsined in re8sonabl¢ repair and it is Conside that residlla] va]uw •n such that depTlation is Th)t S1]5¢8nt. Th¢ requirement to complete an impaimjeni review is undertaken annually. continued...
St John's TnLg¢ CILithT Not£s to the Fin2DU8] Ststements- eoDtiDued for the Year EndtyJ31st Decernbtt2022 ACCOUNTTNG POLICIES. tontinut41 Taxation Unrestricted res¢rv General funds ate uDr&8tricted fill are available frx di5cr¢tion of the In for particuiar purp¢ises. A surn eqyiv8lMt to 25% of the avrye rmu81 expenditsur, tharitsble actsvitt&% and governattce of the Tntsi of the three years up ts the date to which th¢ ht¢st acwutts were draw4 is d&si8natd to a mana8¢ment r¢s¢tve. Thi8 is adjwt&l w]nuY At the mpxtingofth whICh the tn2¢5 roxiv¢ the acCots. A sum equivalttht to tb¢ thttY81ue0f the UDr¥tilrt 1DV¢8IDK is de8i8tid &$ 8D illK%thJentfjJDd. FJnd¢)wty)eMt fwid Th¢Endowm¢nt fimd TepYt6tnts inve4tmerts s¥bi¢h rnt b¢ permmmtiy. Utw¢alised gains and 1055es relatin8 to the invesbnents h¢ld by the erthTrent fiuMI of the Ch8rity 8T¢ allOted to the ¢ndowmet)t fund. The trustees iDtrnd that these funds will be for the fo]weeable future to gene¥ate iwome to ¢nabl¢ th¢m to fulfil the purp)ses of the Qjsrity. inc¢)me 1vable Telating to dm¢ investsnents are k)¢ated to th¢ unr¢5tri¢ted INVEsfMENf fNCO 2022 2021 Investrnent ineome Dep)sit 8ccount interest 39.536 102 39.191 39,638 39.191 LIIARITABLE AcrivtnLs cosrs fimdin8of tivits&s (Stt Dote Dirg CO (e note 4) costs (se ntst¢ 6) 51 Rehgious and CharitAble Workof the Cburch of England 16355 21707 5.472 44.534 Page 9 ntinued...
St JoF¢n's Tr6 Thithtster Notes to the Finan¢ial StaterneDts- ¢oDIiDued forthe Yr Ended 31st Detembcr 2022 2021 1,249 2328 3,830 8,948 1.152 385 Proftssslot1 fe¢$ Forewurt ¢Xp 16J55 1.537 GRANfs PAYABLE 2022 2021 Reti810% and Charitable Work of the ajurch ofPth8Jand 22,707 33,000 Th¢ tot&i paid to its&iwtions duriD8th¢ yww&8 as folknvs.. 2021 St Olav TnLSt Si Wilfrid'5 PCC ADnaChopl8n¢y ChaplairA and AdmiJists8tor Pregnancy Options Chi¢hester HEART Proje£t StPaul's PCC Bell Tower [0P in Confide Counselling 9,307 10,250 2,917 3.000 2,000 5,833 3.000 6,000 1.800 21707 33,0 SUPPORT COSTS Tc4ais Religi¢)us and Charitable Work ofthe Church of England 2.832 5,472 Includ in governance cc6ts arelrtdetrtthtexamiDOll fees of a640. TRusfEKs' RENfUNERATION AND BENEFITS No truth or perso# rnlated or rA)nne(*ed to thern 1ve any remClat10n fmllj thc Charity dwin8 the Cuert or precedill8 year. The Clerk to the tntsiees re£eiv&] an hoTKKarium of r2JOQI2021: £2). Page 10 tA)ntinud..
StJohD's Tn¢ Chi¢hester Notes to the Ffillgllti91 StstaJents- eontinued for the Yegr Ended 31st Dec¢mb¢r I2 TRUSTEES, RKMuf4ERATION AND BEIYEFfTs. totttitiued Trwtees, expe¢8 Therc wue trt8. ¢xp¢os¢s paid the year a1 31# DeKemFr 2022 nor for the yeot end1 31s¢ Demnber 2021. Any trusR¢ ¢xw Glairned or in¢wThl aye subie¢t the chat]ty t)n87 iDternl controls and authori88tion procedu. TAf4GIBLE FIXED A&SETS FTeelk7ld prop cosr ORVALUATION At 1st January 2022 RevaJua¢ions 546,006 41,686 Ai 3 1st Do¢ember 2022 587,692 NET BOOK VALUE At 3 1st Dxember 2022 587.692 At 31st Dxembw 2021 546.006 c$t or valuation at 31# D&ember2022 15 repretha by. Freehold property Valuation in 2022 587.692 11chold PToptrty ]ludeS a share ID 62 Swanfield Drive. St John's H8]l. St JOI.3 S Chichester. The half share in 62 Swanfield Drive h&s betn valutd at £160.000 b&stsJ on an inform81 vatuation obtained by the trustees in 2018. The pr¢vious irthjrmal vaiuffttion had t¢en carri out in 2009 whe4J the vzjue was stated as being £90.000. St John's Hall is includd ¢t a valuation of £427,W2. Thii is the Inr] vxlue &$ notifi by the insurets at the latest r¢n¢wai date ing l Juty 2022. Thi$ revalu aMot h&8 I¥¢&$ed by £41,686 wth the previous year. Pagell L¥)ntinued...
StJohn's Trn8t, Chichester Not¢s to tbe FinaDaal Ststements- contiDued for the Ytsr Ended 31st Deeember 2022 settjcments pedIng Tots15 MARKET VALUE At 1st Sanuary 20r2 Additiolls DisposaLs RevaluloS 1.437.676 120J54 {174324) (208.708) 5597 141.393 (126.161) 1.443273 261,747 00.4851 (208,708) At 31st Dernber 2022 1.174.9)8 20.829 1.195,827 NET BOOK VALUE At 31M D#¢mber 2022 1,174.SW)8 20,829 .195.827 At 31st Dxember 2021 .437.676 5,597 1.443273 Inv¢stMli assets held dethiled as followa: 2022 2021 .143.028 31.970 .403.162 34.515 Pa¢ifLe ex Jyn Cost or vaiutition at 31st Dffjbcr 2022 18 repre4eTrtoJ by.. Jettlements pdIng inveslments Totsis va]u10n ID 2022 1.174.9)8 20,829 1.195.827 Investmer that individu41ty material within the iDvastD)fflt porfoiK> oredetsil¢d a8 folloTh3'. 2022 2021 North Amertcan Income Tn Scottish Mortg88¢ InvtstrTreDt Trust Scottish Ameri¢on Inv&5th1ent 64,600 78,910 64,960 Page 12 continue(t..
StJohn's TnL$4ChKhester Notss to the Ststemellts- Contined for the YeAr EDd¢d31st December 2022 10. CREDrroRS: AMouFfis FAIIJNG DIJE wmiiN ONE YEAR 20Z2 2021 AccnJa]s and deferred income 3.119 3.118 ii. MoVEmETr IN FUN[ Net mov¢mcot iti fijnds At 31.12.22 At 1.122 Unre4tricted fvnds G¢n¢rnI Fund 1026.914 (210310) 1.816.604 TOTAL FUNDS 2.(V26.914 {210JIO) 1.816,604 Net movanmt in fund4 induded in as follow5: Oains and Movemult in fid5 pende4 Unro8lrlded funds Gener8J Fund 39.638 {49.838) (200.110) (210.310> TOTAI, FUNDS 39.638 149.838) (200,1 IQ) (210JIO) Comparfitive8 for Sn N¢t movement in fimds beh¥¢ At 31.1221 Atl.121 Unrestricted funds General Fund Management Reserve Fund Desiated. InY¥ttnentFund 3,629 15,280 168.559 (6540) 1029,825 (15.280) (192,672) 1026,914 24,113 187,468 17573 1.821.873 1026,914 Endowrnent funds EndowmeT)t Fund 1.701,661 120212 {1.821.873) TiyfAI, FUPIDS 1.889,129 137.785 1026,914 Page 13 ntinued...
St John's Trus¢ Chich£ster Notes to the Financial StterneDts- Contin&1 for theyear Ethded 31st Deeernber 2tr12 ii. MOVEMENf IN FUN. colltinued Comparative ttetrnovemeDt ID ittduded inthE giKsveaYe as fol&rn'. losses n fid$ Unrtttritted fun General Fund Desitrd. Investsnent Fd 38.923 {45.463) (6.540) 24.113 24,113 38923 (45.463) 24.113 17.5TJ Endowment fundg Endo%Trinent Fund 119.944 120,212 T(yfAI. FUNDS 39.191 {45.463) 144,057 137,785 A ¢UTrentyear12 rnonths and prioryear 12monts cKJmblliedFsitiOn is asfollows.. Net Transfers At 31.1222 Mi fimds Unr¢strl¢ted funds General Fund M8na8ement Res¢rve Fwid Desi8noted. tnvestm¢nt Fd 3.629 15.280 168.559 (216.850) 1029.825 {15,280) {192,672) 1,816,604 24.113 187.468 (191737) 1,821,873 1.816,604 Endowment fvnds F.nd0wMtt Furtd 1.701.661 120212 {1,821.8fJ) TOTAL FUNDS 1.889,129 (71525) 1,816.604 A currtmt y¢•r 12 months thd Ffb)r year l2 m¢Jntts ¢(ffjbinul rt¢¢ movemDt in W include4 in th¢ AIK)ve arn as follows- GaiThs gnd Movement in funds Unrestricted fuDth Gener fuud Dc5ignated. tnve5trneDt Fund 78.561 (95,301) (200,110) 24.113 (216.850) 24,113 78561 (95JOI ) (175.997) (1917371 Endowment fwhds Endowrnffit Fund 119944 120212 TOTAL FUNDS 78.829 (95?01) (56.053) (72,525) Page 14 continued...
St John's Tru$4 Chichester Notes to the Flnan¢ial Ststeineiits- continlled for the Y¢#T Ended 31st Deeernber 22 12. 13. CHAiiifABLE COMMrrMENTS 2022 St Wilfrids PCC Confide Counsellin8 pregn¢y Options 10.wo 9.0 IOIK) 21,000 All Charitable ¢x)mmitmmts are to be suiwt)J by fvture income fiDm lltwtriaed fut. P88e 15
StJohn'sTnLs¢ Chichester Det*lled Statement ofFillxDcIAth1ts for the Year Ended31st December 2022 2022 2021 Invtstrnent income Invostmertt incom¢ Dtyo$itac(ot intertst 39536 102 39.191 39.638 39.191 Totsl intomillg resothr¢es 39.638 39.191 EXPENDrruRE Ralg don103 •ttd Iweles Inv¢stmu)t management fees 5J04 5.773 Chiritsble gctiT4ities Insurgn¢c Repaijs and Mainten Professional fees Forecourt ¢xponse5 Orants to InstitionS 1249 2J28 3.830 8,948 22.707 1.152 385 33.000 39,062 34.537 Support costs Mlnagement Other costs Clerk's honorarium 532 2JOO 393 2.300 2.832 2.693 Governgnce costs Andwdenl exomin¢rfs fr¢ 2.640 2.460 Tots] resources eXpd 49.838 45.463 Net expen(lithre before ¥ains •nd los (102001 {6.272) Re&llsed recogntsed gains aDd ]oJes Realised gam(s5¥) on fixol 8s%t inv¢stsnMts (33.088) 2.908 P4et expendlthre (43288) (3364) This pag¢ does not forn rArt of the statutory finattia] SWe4n¢nts Page 16