2021-09-30-accounts

		Page
Reference and administrative details ofthe Charity, its Trustees	and advisers
Report ofthe Trustees		2-4
Report ofthe Independent Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		8-14

Trustees		Dr Colin Podmore	MBE, Chairman	MBE, Chairman	MBE, Chairman	MBE, Chairman	MBE, Chairman
		The Revd Dr Peter		Anthony,		Vice-Chairman
		Mrs Claire Childs
		Mr Matthew Chinery
		Dr Ann Chippindale
		Mr Michael Cooper,		Treasurer
		The Revd Nicholas		Debney (appointed				24	July 2020)
		The Revd Christopher			Johnson		(appointed		15July 2020)
		The Revd Canon Stephen Jones
		The Revd Roderick		Leece
		The Revd John Livesley
		Dr Lucy Razzall
Charity	registered
number		313473
Principal	office	The Vicarage
		Church Street
		Little Walsingham
		Norfolk
		NR22 6BL
Clerk		The Revd Dr Harri	Williams
Accountants		Larking Gowen LLP
		Chartered Accountants
		Statutory Auditors
		King Street House
		15 Upper King Street
		Norwich
		NR3 1RB

						Roy Porter	Total	Total
					General fund	Fund	funds	funds
					2021	2021	2021	2020
				Note			8	E
Incoming resources
Investment income				2	56,711	5,974	62,685	68,155
Total incoming resources					56,711	5,974	62,685	68,155
Resources expended
Charitable activities:
Grants to participants	in	Pastoral
Assistant Schemes					21,100		21,100	23,550
Grants to UK ordinands		and	clergy		13,125		13,125	7,924
Grants to overseas ordinands			and
clergy						2,500	2,500	3,110
Support costs					14,004		14,004	11,388
Total resources expended					48,229	2,500	50,729	45,972
Net incoming/(outgoing)		resources			8,482	3,474	11,956	22,183
Gains/(losses) on investment			assets		225,897	23,798	249,695	105,267
Net movement in funds					234,379	27,272	261,651	127,450
Reconciliation offunds
Total funds brought forward					1,802,120	187,233	1,989,353	1,861,903
Net movement in funds					234,379	27,272	261,651	127,450
Total funds carried forward					2,036,499	214,505	2,251,004	1,989,353

		Note		2021 6		2020f
Fixed assets
Investments				2,229,607		1,909,912
				2,229,607		1,909,912
Current assets
Cash at bank			45,077		80,429
			45,077		80,429
Creditors: amounts	falling due within one
year		9	(23,680)		(988)
Net current assets/(liabilities)				21,397		79,441
Total assets less	current liabilities
				2,251,004		1,989,353
Funds
Roy Porter Fund
The Roy Porter Fund Capital		10	187,172		163,374
The Roy Porter Fund Income		10	27,333		23,859
Roy Porter Fund total		10		214,505		187,233
General Fund
General Fund capital		10	1,940,785		1,714,888
General Fund income		10	95,714		87,232
General Fund total		10		2,036,499		1,802,120
Total funds (unrestricted)				2,251,004		1,989,353

			General	Roy Porter	Total
			fund	fund	funds
			2021	2021	2021
			6	6
Income	from	investments	56,711	5,974	62,685
				Roy Porter	Total
			General fund	fund	funds
			2020f	2020f	2020
Income	from	investments	61,619	6,536	68,155

						Grants to	Grants to	Total
						Institutions	Individuals	funds
						2021 f	2021 F	2021
Grants	to	participants		in Pastoral Assistant schemes		21,100		21,100
Grants	to	UK ordinands		and	clergy		13,125	13,125
Grants	to	overseas ordinands			and clergy		2,500	2,500
						21,100	15,625	36,725
						Grants to	Grants to	Total
						Institutions	Individuals	funds
						2020f	2020f	2020f
Grants	to	participants	in Pastoral Assistant schemes:			23,550		23,550
Grants	to	UK ordinands		and	clergy		7,924	7,924
Grants	to	overseas ordinands			and clergy:		3,110	3,110
						23,550	11,034	34,584

			2021f	2020f
Grants to	institutions
North London Pastoral Assistant		Scheme	9,000	8,500
Pusey House			12,100	6,050
St Michael	Croydon			9,000
			21,100	23,550

Governance	and suppo	rt costs
			2021f	2020f
Administration,	website,	office and meeting costs	11,050	9,053
Trustees' expenses reimbursed			1,274	1,297
Independent	examiner's	remuneration	1,680	1,038
			14,004	11,388

Staff c	osts
		2021f	2020
Wages	and salaries	6,400	6,080
Social	security
		6,400	6,080

	Listed
	investmentsf
Market value
At 1 October 2020	1,909,912
Additions	70,000
Revaluations	249,695
At 30September 2021	2,229,607
Market value
At 30September 2021	2,229,607
At 30September 2020	1,909,912

	2021f	2020
Grants payable	22,000
Accruals	1,680	988
	23,680	988

						Balance at
		Balance at 1				30
		October			Gainsi	September
		2020	Income F	Expenditure 6	(Losses) F.	2021f
Unrestricted	funds
General Fund	income	87,232	56,711	(48,229)		95,714
General Fund	capital	1,714,888			225,897	1,940,785
Restricted funds
Roy Porter Fund Capital		163,374			23,798	187,172
Roy Porter Fund income		23,859	5,974	(2,500)		27,333
		187,233	5,974	(2,500)	23,798	214,505
Total funds		1,989,353	62,685	(50,729)	249,695	2,251,004

Stateme	nt of	funds - prior y	ear
							Balance at
			Balance at				30
			1 October			Gains7	September
			2019	income f	Expenditure f	(Losses)f	2020f
Unrestricted		funds
General	Fund	capital	1,619,716			95,172	1,714,888
General	Fund	income	68,475	61,619	(42,862)		87,232
			1,688,191	61,619	(42,862)	95,172	1,802,120
Restricted funds
Roy Porter Fund Capital			153,279			10,095	163,374
Roy Porter Fund income			20,433	6,536	(3,110)		23,859
			173,712	6,536	(3,110)	10,095	187,233
Total of	funds		1,861,903	68,155	(45,972)	105,267	1,989,353