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|Trustees||G RAdams (Accountant|G RAdams (Accountant|Trustee)|Trustee)|
|---|---|---|---|---|---|
|||T D Sorby (Solicitor)||||
|||D Gough (Vicar)||||
|Registered|Charity Number|501315||||
|Principal Address||Sunnyside||||
|||11 Sparken<br>Hill||||
|||Worksop||||
|||Nottinghamshire||||
|||S80 1AX||||
|Bankers||National<br>Westminster|Bank pic|||
|||69 Bridge Street||||
|||Worksop||||
|||Nottinghamshire||||
|||S80 1DG||||
|Investment|Advisers|Barclays Investment|Solutions||Limited|
|||1 Churchill<br>Place||||
|||Canary Wharf||||
|||London||||
|||E145HP||||
|Independent|Examiner|C Gillatt FCCA||||
|||N Williamson<br>&Co||||
|||Chartered<br>Certified Accountants||||
|||21 Potter Street||||
|||Worksop||||
|||Nottinghamshire||||
|||S802AE||||





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|Financial<br>Review (continued)||||||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
|Summary<br>of Distributable<br>Income||||||||
|Net income for the year after Management|||and|||||
|Administration<br>Costs||||||31,172|32,507|
|Undistributed<br>income brought<br>forward||||||37,065|45,308|
|Net Income available<br>for distribution||||||68,237|77,815|
|Distributions<br>during the year for the|benefit||ofSt Anne's||Church|||
|in accordance<br>with the terms of the|Trust Deed|||||28,945|40,750|
|Balance of Income to be distributed|in|the following year||||39,292|37,065|
|Valuation<br>of Investments||||||||
|The movement<br>in the unrealised<br>gains/(losses)||||on investments||||
|during the year is as follows:-||||||||
|Unrealised<br>gains at beginning<br>of year||||||151,027|(52,740)|
|Profit/(Loss)<br>on realisations<br>during the||year||||14,046|10,792|
|||||||136,981|(41,948)|
|Net increase/(decrease)<br>in unrealised||gains|during the year|||67,003|192,975|
|Unrealised<br>gains/(losses)<br>at end of|year|||||203,984|151,027|



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|||||2022|2021|
|---|---|---|---|---|---|
||UNRESTRICTED FUNDS|||||
|RECEIPTS||||||
|Receipts from Assets and Investments||||||
|Interest<br>—Fixed Interest Stocks||||10,589|9,033|
|National<br>Westminster|Bank|Pic||5|18|
|Dividends<br>- Equities and Unit Trusts||||21,568|24,518|
|TOTAL RECEIPTS||||32,162|33,569|
|PAYMENTS||||||
|Charitable<br>Activities:||||||
|Distributions<br>in accordance|with the terms|||||
|of the Trust Deed||||28,945|40,750|
|Governance<br>Costs:||||||
|Accountancy<br>charges||||990|1,062|
|TOTAL PAYMENTS||||29,935|41,812|
|NET RECEIPTS/(PAYMENTS)|FOR|THE YEAR||2,227|(8,243)|
|Cash Funds Last Year End||||45,571|53,814|
|CASH FUNDS THIS YEAR END||||47,798|45,571|
||ENDOWMENT||FUNDS|||
|RECEIPTS||||||
|Proceeds from Asset and Investment||sales||179,775|511,924|
|PAYMENTS||||||
|Asset and Investment<br>purchases||||167,626|487,493|
|Investment<br>Management<br>charges||||11,280|9,922|
|NET RECEIPTS/(PAYMENTS)||||869|14,509|
|Cash Funds Last Year End||||21,503|6,994|
|CASH FUNDS THIS YEAR END||||22,372|21,503|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Unrestricted|Endowment|
||||Funds||Funds|Funds|Funds|
||||||6|6||
|CASH FUNDS||||||||
|Barclays Wealth|||1,335||22,372|1,607|21,503|
|National Westminster|Bank Pic|||||||
|- Instant Saver Account|||41,081|||39,072||
|-Current Account|||4,532|||3,840||
|Vicar's Discretionary|Fund||850|||1,052||
||||47,798||22,372|45,571|21,503|
|INVESTMENT ASSETS||||||||
|Investment<br>Porffolio|managed|||||||
|by Barclays Wealth||||||||
|- Cost|||||1,031,534||1,029,637|
|- Market Value|||||1,235,518||1,180,664|
|LIABILITIES||||||||
|investment<br>Management||charges|2,833|||2,701||
|Accountancy|||1,050|||990||
||||3,883|||3,691||





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