| Two Co-opted Trustees, who |
shall be members o |
f the Church | of England |
|---|---|---|---|
| Appointed | Resigned | Term | |
| The Revd Simon Grigg | |||
| P. Maplestone | 2020-2024 | ||
| C.Thomson | 2020-2024 | ||
| K. Dodman | 2022-2026 | ||
| L.Jansen | 26/09/2022 | ||
| R. Sully | 2022-2026 | ||
| I.R.M. Woolf B.E.M | 2020-2023 | ||
| C. Stefanl | 18/04/2022 | ||
| H. Jarvls | 2022-2027 | ||
| D. Twining | 17/05/2022 | 2022-2027 |
| Statement offinancial activities |
Statement offinancial activities |
Statement offinancial activities |
Statement offinancial activities |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Forthe ear ended 31December 2022 |
||||||||||
| Unrestricted | Designated | Restricted | 2022 | 2021 | ||||||
| General | School | 80 Capital | ||||||||
| Fund | Fund | Funds | Total | Total | ||||||
| Note | f | f | F. | f | ||||||
| Income from: Investments |
2 | 699 | 342 | ~21 | 167735 | |||||
| Total Income | 6 979 | 342 | 177 321 | 167735 | ||||||
| Expenditure on: |
||||||||||
| Charitable activities |
3 | 124906 | 346 | 12525 | 104494 | |||||
| Total expenditure | 124906 | 346 | '125 252 | 104 49'-I | ||||||
| Gains/(Losses) on Investment |
assets | |||||||||
| Unreallsed gains on Investments |
(3557123) | (3557123) | 434,320 | |||||||
| Net realised (losses)/gains | on Investments | (4,500) | ||||||||
| Net Income/(expenditure) transfers |
before | 52,073 | (355,127) | (303,054) | 493,061 | |||||
| Transfer between funds |
4 | ~5»3 | 52 073 | |||||||
| Net Income after transfers | 529073 | (3557127) | (3037054) | 493,061 | ||||||
| Net movement ln funds |
526073 | (3556127) | (3036054) | 493,061 | ||||||
| Recondllation offunds |
||||||||||
| Brought forward from previous |
year | 465,976 | 47095 | 438 | 465616414 | 4,068,353 | ||||
| Funds carried forward | 5187049 | 357407311 | 472587360 | 4556164'14 |
| Note | Unrestricted | Unrestricted | Designated | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| General | School | 85Capital | |||||||
| Fund | Funds | Funds | Total | Total | |||||
| Fixed assets | E | E | 5 | E | 6 | ||||
| Tangible assets | 500,000 | 500,000 | 500,000 | ||||||
| Investments | 3 154 804 | 3 134304 | 3 509 927 | ||||||
| 3,654,804 | 3,654404 | 4,009,927 | |||||||
| Current assets | |||||||||
| Debtor | 500 | 500 | 500 | ||||||
| Funds on deposit | 471,798 | 85,507 | 557,305 | 385,980 | |||||
| Cash at bank and | in | hand | 5 | 258 | 46 251 | 51509 | 170980 | ||
| 5,758 | 518,049 | 85,507 | 609,314 | 557,460 | |||||
| Creditors | |||||||||
| Amounts due within | |||||||||
| 1year | 8 | (5,758) | (5,758) | (5,973) | |||||
| Net current assets | 518,049 | 85,507 | 603,556 | 551,487 | |||||
| Total assets less | |||||||||
| current liabilities | 518049 | 3740311 | 4 258 360 | 4 561 414 | |||||
| Net assets | 518049 | 3740311 | 4 258 360 | 'I 561 414 | |||||
| Funds | |||||||||
| Unrestricted General |
Fund | 9 | |||||||
| Designated School |
Fund | 9 | 518,049 | 5187049 | 465 976 | ||||
| Restricted Funds |
10 | 3 740 311 | 3 740311 | 4 095438 | |||||
| Total funds | 51~049 | 3 7411311 | 4 253360 | 4 561414 |
| 2. | Investments | 2022 f |
2021 f |
|---|---|---|---|
| Income from Investments | 142,250 | 137,387 | |
| Interest from short term deposits Rental Income |
4,729 30000 |
43 30000 |
|
| Unrestricted | 176,979 | 167,430 | |
| Resirlcted Income from investments |
342 | 305 | |
| TOTAL | 177321 | 167735 |
| 3. | Expenditure | 2022f | 202i f |
||||
|---|---|---|---|---|---|---|---|
| 3a | Charitable activities |
||||||
| Grants (see also note 3b) | 1207460 | 987186 | |||||
| Support costs: | |||||||
| - Cost of charitable activities |
|||||||
| - Legal and professional fees - Independent examination fee |
3 | 486 960 |
2,280 3 690 |
||||
| Total unrestricted | 124,906 | 104,156 | |||||
| Grants resirlcted (see |
Note | 3b) | 346 | 338 | |||
| 125 | 252 | 104 | 494 |
| The average number of employe |
es during the year wa |
s nil (2021: nil; | |
|---|---|---|---|
| 2022 | 2021 | ||
| 3b | Grants payable School grants unrestricted Student grants Grants no longer required |
f 113,986 6974 |
f 89,248 9,011 ~73 |
| Total unrestricted | 1207460 | 98,186 | |
| School grants restricted Total |
346 ~120 06 |
338 90 524 |
| 5. | Tangible Assets | Charitable | Use: | Freehold | Leasehold | Total |
|---|---|---|---|---|---|---|
| Property | Property | |||||
| E | E | E | ||||
| Cost/valuation | At 1January 2022 | 500,000 | 182,781 | 682,781 | ||
| additions | ||||||
| dlsposals | ||||||
| At 31 December 2022 | 800 000 | 182 781 | M2 781 | |||
| Depreciation | At 1January 2022 |
1827781 | 1827781 | |||
| additions | ||||||
| dlsposals | ||||||
| At 31 December 2022 | 182 781 | 182781 | ||||
| Net book values | At 31 December 2022 | 500,000 | 500,000 | |||
| At 31 December 2021 | 500,000 | 500,000 |
| 6. | Investments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Investments at Fair Value |
E | I | |||||
| Fair value at 1)anuary | 3,509,927 | 3,160,107 | |||||
| Purchases | |||||||
| Sales/Redemptions (Loss)/Gain In year Fair value at 31 December |
~30~ 123 3 104004 |
(80,000) 429 820 3 509 927 |
|||||
| 2022 | 2021 | 2022 | 2021 | ||||
| Fixed Interest securities gated the London Stock Exchange |
on | E 82,500 |
6 116,500 |
2 6o/o | 3.3% | ||
| Unquoted pooled Investment funds M84G Charifund Income units COIF Global Equity Income Fund |
units | 1,756,056 1310240 ~3154 04 |
1,859,637 1533790 3 5/79 927 |
55.74/o 41 7o/o 100.0/ |
53.0% 43.7% 700.0'/ |
||
| Historical cost at 31 December | 2/0327579 | 2/032 579 |
| Unrestricted Funds |
Unrestricted Funds |
General 2022 |
General 2021 |
Designated 2022 |
Designated 2021 |
|
|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | |||
| Balance at | 13anuary | 465,976 | 402,702 | |||
| Investment Expenditure |
income | 176,979 ~324006 |
167,430 ~304 156 |
|||
| 52,073 | 63,274 | 465,976 | 402,702 | |||
| Transfer between funds |
(52,073) | (63,274) | 52,073 | 63,274 | ||
| Transfer to | restricted | Funds | ||||
| Balance at | 31 December | ~10049 | 465 976 |
| Analysis of Net Assets b | etween Funds a |
etween Funds a |
s at 31 D | ecember 2022 | ||
|---|---|---|---|---|---|---|
| Freehold | and | Net Current | ||||
| Unrestricted Funds Designated |
leasehold | Property E |
Investments f |
Assets E 518,049 |
Total 6 518,049 |
|
| Restricted Funds Prize fund |
6,063 | 6,063 | ||||
| Permanent Endowment Capital fund Total |
Funds | 500000 500000 |
3148741 3154804 |
85507 603556 |
3734246 4256360 |
|
| 31December 2021 | ||||||
| Unrestricted Funds Designated |
E 465,976 |
6 465,976 |
||||
| Restricted Funds Prize fund |
6,420 | 4 | 6,424 | |||
| Permanent Endowment Capital fund Total |
Funds | 500 000 500000 |
3 503 507 35119927 |
85 507 551487 |
4039 014 ~4561 14 |