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