## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|