| The | Rev'd R J Hopkin Williams |
Rev'd R J Hopkin Williams |
—Vicar | Chairman | |
|---|---|---|---|---|---|
| Mr | M Austin | Treasurer | 8.Charity Correspondent | ||
| Ms | B H A Williams | - Church Warden | Secretary | ||
| Mr | D A Arthur | ||||
| Ms | J Britton - Church Warden | Retired 24 | April 2022 | ||
| Mr | H D Clark | ||||
| Ms | K Cox | ||||
| Ms | L Prior | ||||
| Mrs | M Mence —Church Warden | Appointed | 24 April 2022 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | f | E | E | E | ||
| INCOME FROM: | ||||||
| Investments | 140,996 | 140,996 | 119,170 | |||
| TOTAL | 140,996 | 140,996 | 119,170 | |||
| EXPENDITURE ON: | ||||||
| Raising funds | (34,687) | (34,687) | (33,196) | |||
| Charitable activities |
||||||
| Provision of school facilities | (88,909) | (88,909) | (126,866) | |||
| TOTAL | (123,596) | (123,596) | (160,062) | |||
| (Loss)/gain on investments |
(20,808) | (20,808) | 61,752 | |||
| NET (EXPENDITURE)/INCOME | (3,408) | (3,408) | 20,860 | |||
| Transfer between | funds | |||||
| NET MOVEMENT | IN FUNDS | (3,408) | (3,408) | 20,860 | ||
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought forward |
||||||
| at 1July 2021 | 3,547,595 | 2,404 | 3,549,999 | 3,529,139 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD AT 30 | June 2022 | 3,544,187 | 2,404 | 3,546,591 | 3,549,999 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Notes | f | E | E | E | ||
| INCOME FROM: | ||||||
| Investments | 119,170 | 119,170 | 124,976 | |||
| TOTAL | 119,170 | 119,170 | 124,976 | |||
| EXPENDITURE ON: | ||||||
| Raising funds | (33,196) | (33,196) | (34,291) | |||
| Charitable activities |
||||||
| Provision of school facilities | (126,866) | (126,866) | (80,780) | |||
| TOTAL | (160,062) | (160,062) | (115,071) | |||
| Gain/(loss) on investments |
61,752 | 61,752 | (3,863) | |||
| NET INCOME | 20,860 | 20,860 | 6,042 | |||
| Transfer between | funds | |||||
| NET MOVEMENT | IN FUNDS | 20,860 | 20,860 | 6,042 | ||
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought forward |
||||||
| at 1July 2020 | 3,526,735 | 2,404 | 3,529,139 | 3,523,097 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD AT 30 | JUNE 2021 | 3,547,595 | 2,404 | 3,549,999 | 3,529,139 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | E | ||
| FIXED ASSETS | |||
| Investments | 3,562,701 | 3,583,509 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | S0,390 | 26,636 | |
| LIABILITIES | |||
| Creditors: Amounts falling due within one year |
(66,500) | (60,146) | |
| NET CURRENT LIABILITIES | (16,110) | (33,510) | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | |||
| & NET ASSETS | 3,546,591 | 3,549,999 | |
| THE FUNDS DFTHE CHARITY | |||
| Restricted m come funds |
|||
| School Facilities Fund | 2,404 | 2,404 | |
| Unrestricted income funds |
|||
| General Fund |
3,544,187 | 3,547,595 | |
| TOTAL CHARITY FUNDS | 10 | 3,546,591 | 3,549,999 |
| INCOME FROM | INVESTMENTS | INVESTMENTS | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| E | E | E | E | ||||
| Rent receivable | under operating | leases | 129,929 | 129,929 | 108,571 | ||
| Income from investments | listed | on a | |||||
| recognised stock exchange | in the UK | 11,067 | 11,067 | 10,599 | |||
| 140,996 | 140,996 | 119,170 |
| RAISING FUNDS | RAISING FUNDS | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||||
| f | E | E | E | ||||||
| Property maintenance |
and | insurance | 34,687 | 34,687 | 33,196 | ||||
| PROVISION OF SCHOOL FACILITIES | Unrestricted | Restricted | Total | Total | |||||
| funds | funds | 2022 | 2021 | ||||||
| f | f | f | E | ||||||
| Contribution | to school | facilities | under | ||||||
| PFI agreement | 7,695 | 7,695 | 7,525 | ||||||
| School budget | supplement | items | 76,479 | 76,479 | 114,137 | ||||
| Support and governance |
costs | (see note 6) | 4,735 | 4,735 | 5,204 | ||||
| 88,909 | 88,909 | 126,866 | |||||||
| SUPPORT AND GOVERNANCE | COSTS | Support | Governance | Total | Total | ||||
| costs | costs | 2022 | 2021 | ||||||
| f | E | E | f | ||||||
| Independent | examination | fees | 3,600 | 3,600 | 3,486 | ||||
| Bank charges | 118 | 118 | 105 | ||||||
| Trustees' liability insurance |
1,017 | 1,017 | 973 | ||||||
| Legal fees | 540 | ||||||||
| Other | 100 | ||||||||
| 118 | 4617 | 4,735 | 5,204 |
| UK listed | Investment | Total | Total | ||
|---|---|---|---|---|---|
| Investments f |
properties f |
2022 f |
2021 f |
||
| Market value as at 1July 2021 | 423,509 | 3,160,000 | 3,583,509 | 3,521,757 | |
| Unrealised | (losses)/gains | (20,808) | (20,808) | 61,752 | |
| Market value as at 30June 2022 | 402,701 | 3,160,000 | 3,562,701 | 3,583,509 | |
| Historical | cost as at 30June 2022 | 62,831 | 349,931 | 412,762 | 412,762 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| At the balance sheet | date, the market | value ofthe investments | f | f |
| listed on a recognised | stock exchange | in the UK comprised: | ||
| 54,400.14 (30June 2021:54,400.14) | CAF UK equity | |||
| Fund Bunits | 85,479 | 88,715 | ||
| 17,422.90(30June 2021:17,422.90) | COIF charities | |||
| investment fund - income units |
317,222 | 334,794 | ||
| 402,701 | 423,509 | |||
| CREDITORS | 2022 | 2021 | ||
| f | f | |||
| Amounts falling due |
within one year: | |||
| Accruals | 66,500 | 60,146 |
| THE FUNDS OF THE | THE FUNDS OF THE | THE FUNDS OF THE | THE FUNDS OF THE | CHARITY | |||||
|---|---|---|---|---|---|---|---|---|---|
| Transfer | |||||||||
| 1July | Loss on | between | 30June | ||||||
| 2021 | Income | Expenditure | investments | funds | 2022 | ||||
| f | f | f | f | f | f | ||||
| Restricted income | |||||||||
| funds: | |||||||||
| School | Facilities | ||||||||
| Fund | 2,404 | 2,404 | |||||||
| Unrestricted | income | ||||||||
| funds: | |||||||||
| General | Fund | 3,547,595 | 140,996 | (123,596) | (20,808) | 3,544,187 | |||
| 3,549,999 | 140,996 | (123,596) | (20,808) | 3,546,591 | |||||
| Transfer | |||||||||
| 1July | Gain on | between | 30June | ||||||
| 2020 | Income | Expenditure | investments | funds | 2021 | ||||
| f | f | f | f | f | f | ||||
| Restricted income | |||||||||
| funds: | |||||||||
| School | Facilities | ||||||||
| Fund | 2,404 | 2,404 | |||||||
| Unrestricted | income | ||||||||
| funds: | |||||||||
| Genera | I | Fund | 3,526,735 | 117,896 | (158,788) | 61,752 | 3,547,595 | ||
| 3,529,139 | 117,896 | (158,788) | 61,752 | 3,549,999 |
| ANALYSIS OF | NET ASSETS BETWEEN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| Fixed | current | |||
| assets | assets/ | |||
| (liabilities) | Total | |||
| As at 30June | 2022: | E | E | |
| Restricted income funds: | ||||
| School Facilities Fund | 2,404 | 2,404 | ||
| Unrestricted | income funds: | |||
| General Fund |
3,562,701 | (18,514) | 3,544,187 | |
| NET ASSETS | 3,562,701 | (16,110) | 3,546,591 | |
| Net | ||||
| current | ||||
| Fixed | assets/ | |||
| assets | (liabilities) | Total | ||
| As at 30June | 2021: | E | E | E |
| Restricted income funds: | ||||
| School Facilities Fund | 2,404 | 2,404 | ||
| Unrestricted | income funds: | |||
| General Fund |
3,583,509 | (35,914) | 3,547,595 | |
| NET ASSETS | 3,583,509 | (33,510) | 3,549,999 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Due | in | not | later | than | one | year | 68,000 | 18,880 |