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|Reference and administrative|details ofthe Charity,|Its Trustees and advisers|1-2|
|Trustees' report|||3-6|
|Independent
examiner's
report||||
|Statement ofSnancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-17|
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|||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
f|2022
8|2022
6|2021|
|Income and endowments||from:||||||
|Investments|||2|268496|10,847|279,343|183,867|
|Total income and|endowments|||268,496|10,847|279,343|183,867|
|Expenditure
on:||||||||
|Raising funds|||3|7,155||7,155|2,572|
|Charitable
activities||||54,057|12,952|67,009|68,689|
|Total expenditure||||61,212|12,952|74,164|71,261|
|Net income/(expenditure)||before net||||||
|gains on investments||||207,284|(2,105)|205,179|112,606|
|Net gains on investments||||773,582|13,004|786,586|633,365|
|Net movement
In funds||||980,866|10,899|991,765|745,971|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||6,157,748|282,549|6,440,297|5,694,326|
|Total funds carried|forward|||7,138,614|293,448|7,432,062|6,440,297|
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||||||BALANCE SHEET|BALANCE SHEET|BALANCE SHEET|BALANCE SHEET||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||AS|AT|25 MARCH 2022|||||||
||||||||||2022||||2021|
|||||||Note||||||||
|Fixed assets||||||||||||||
|Investments|||||||||7,205,939|||6,269,353||
||||||||||7405,939|||6,269,353||
|Current assets||||||||||||||
|Debtors||||||9||66,849|||29,674|||
|Cash at bank and|in||hand|||||175,708|||147,974|||
|||||||||232,657|||177,648|||
|Creditors; amounts||falling due within one||||||||||||
|yea l||||||10||(6,434)|||(6,704)|||
|Net current assets|||||||||226,123|||170,944||
|Total assets less current liabilities|||||||||7,432,062|||6,440,297||
|Net assets excluding|||pension asset||||||7,432,062|||6,440,|297|
|Total net assets|||||||||7,432,062|||6,440,297||
|Charity funds||||||||||||||
|Endowment
funds||||||12|||7,138,614|||6,157,746||
|Restricted funds||||||12||||||||
|Unrestricted
funds||||||12|||293348|||262,|549|
|Totalfunds|||||||||7,432,062|||6,440,297||
|The
financial|statements|||were|approved||and|authorised|for
issue|by|the|Trustees|on|
|||||||||and signed on their behalf by:||||||
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|||Endowment|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||8|8|8|
|Income from UK Investment|properties|34,416||34416|
|M &G Securities||234,073|10,846|244,919|
|Bank interest receivable||8||8|
|||268,497|10,846|279,343|
|||Endowment|Unrestrtcted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
||||8||
|Income from UK Investment|properties|33,463||33,463|
|M 8 G Securities||141,965|8,331|150,296|
|Bank Interest received||108||108|
|||175,536|8,331|183,867|
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||Endowment|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||8||
|Rent collection
Insurance|2,299
528|2,299
528|
|Valuation fees|4,328|4,328|
||7,155|7,165|
||Endowment|Total|
||funds|funds|
||2021|2021|
||8||
|Rent collection
Insurance|2,044
528|2,044
528|
||2,572|2,572|
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|||Grants to|Grants to|Total|
|---|---|---|---|---|
|||Institutions|Individuals|funds|
|||2022|2022|2022|
|||6|5|6|
|Grants to
Moieties
Refunds
Cathedral|individuals
Careers Event|600|19,594
13,000
(788)|19,694
13,000
(788)
600|
|King's
School Choristers||12,952||12,952|
|||13,552|31,806|45,358|
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|||Grants to|Grants
io|Total|
|---|---|---|---|---|
|||lnsllfutlons|individuals|funds|
|||2021|2021f|2021f|
|Grants to individuals|||15,119|15,119|
|Moieties|||11,000|11,000|
|Refunds|||(6,216)|(6,216)|
|Coronavirus|support grants||17,000|17,000|
|King's School Chorlsters||10,442||10,442|
|||10,442|36,903|47,345|
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||Charlfund|||
|---|---|---|---|
||Investmentsf|Land
f|Total
f|
|Cost or valuation||||
|At 26 March 2021|4,167,447|2,101,906|6,269,353|
|Additions|160,000||150,000|
|Revaluations|291,492|495,094|786,586|
|At 25 March 2022||||
||4,608,939|2,597,000|7,205,939|
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||||2022
f|2021f|
|---|---|---|---|---|
||Due within one year||||
||Trade debtors||10,199|10,484|
||Other debtors||46,650|19,190|
||||56,849|29,674|
|10.|Creditors: Amounts|falling due within one year|||
||||2022f|2021f|
||Accruals and deferred|income|6,434|6,704|
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||||||||2022
f|2021f|
|---|---|---|---|---|---|---|---|---|
|Financial|assets||||||||
|Financial
Financial|assets
assets|measured
measured|at
at|fair value
amortised|through
cost|income and expenditure|7,205,939
66,849|6,269,353
29,674|
||||||||7,262,788|6,299,027|
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|Income||2022f|2022f|2021|2021f|
|---|---|---|---|---|---|
|Endowment
Fund —Charifund
Income
Chorister
Fund —Charlfund
income
Interest received
Rental income||234,073
10,847
8
34 416||141,965
8,331
108
33463||
||||279,344||183,867|
|Gains on investments||||||
|Charifund
and Land revaluation||786,586||633,365||
||||786 686||633,365|
|Gross Income in the reporting|period||1 D6~ 93D||~17232|
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|Less:|||2022
F|2022
f|2021|2021
f|
|---|---|---|---|---|---|---|
|Investment
Expenditure|||||||
|Rent Colieclion Charges
Insurance
Cheffins professional
fees|||2,299
628
4328||2,044
528||
|||||7,155||2,572|
|Grants|||||||
|Grants to individuals
Moieties
Covid-19 support grants
Kings School Chorlsters
Grants cancelled
and returned
Cathedral
Careers Event||cheques|19,695
13,000
12,952
~789
600||15,119
11,000
17,000
10,442
~6276||
|||||45,358||47,345|
|Administration
costs|||||||
|Independent
examination
fee
Secretarial expenses
Administration
lunches
Website costs
Bibles
Bank charges
Printing,
advertising
and graphic design costs
Sundries|||1,620
17,080
1,012
75
186
1,408
271||1,572
18,700
17
89
500
7
459||
|||||21 852||21 344|
|Total expenditure||||74 165||71261|
|Net income for the reporting||period||891765||745 971|