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|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|
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|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|~5ยป3|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|
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||||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|
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|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|
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|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|
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|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|||
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|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|
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|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|
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