2023-03-31-accounts

Trustees		G R Adams (Accountant	G R Adams (Accountant	Trustee)	Trustee)
		T D Sorby (Solicitor)
		D Gough (Vicar)
Registered	Charity Number	501315
Principal Address		Sunnyside
		11Sparken Hill
		Worksop
		Nottinghamshire
		S80 1AX
Bankers		Barclays Bank UK PLC
		137Brompton Road
		Knightsbridge
		London
		SW3 1QF
Investment	Advisers	Barclays Investment	Solutions		Limited
		1 Churchill Place
		Canary Wharf
		London
		E145HP
Independent	Examiner	C Gillatt FCCA
		N Williamson &Co
		Chartered Certified	Accountants
		21 Potter Street
		Worksop
		Nottinghamshire
		S80 2AE

TRUSTEES' ANNUAL REPORT	f	or th	e ye	ar	ende	d 31 MA	RCH 2023 (contin	ued)
Financial Review (continued)
							2023	2022
								F
Summary of Distributable Income
Net Income for the year after Management			and
Administration Costs							34,866	31,172
Undistributed income brought forward							39,292	37,065
Net Income available for distribution							74,158	68,237
Distributions dunng the year for the	benefit		of St Anne's			Church
in accordance with the terms of the	Trust Deed						31,584	28,945
Balance of Income to be distributed	in	the following			year		42,574	39,292
Valuation of Investments
The movement in the unrealised gains/(losses)				on	investments
dunng the year is as follows:—
Unrealised gains at beginning of year							203,984	151,027
Profit/(Loss) on realisations during	the	year					1,341	14,046
							202,643	136,981
Net increase/(decrease) in unrealised		gains	during		the year		(74,886)	67,003
Unrealised gains/(losses) at end of	year						127,757	203,984

RECEIPTS & PAYMENTS A	CCO	UNTS for th	e year ended 31 M	ARCH 2023
				2023	2022
				6
	UNRESTRICTED FUNDS
RECEIPTS
Receipts from Assets and Investments
Interest - Fixed Interest Stocks				12,024	10,589
National Westminster	Bank	Pic		4	5
Dwidends —Equities and Unit Trusts				22,552	21,568
TOTAL RECEIPTS				34,580	32,162
PAYMENTS
Charitable Activities:
Distributions in accordance	with the terms
of the Trust Deed				31,584	28,945
Governance Costs:
Accountancy charges				1,050	990
TOTAL PAYMENTS				32,634	29,935
NET RECEIPTS/(PAYMENTS)	FOR	THE YEAR		1,946	2,227
Cash Funds I ast Year End				47,798	45,571
CASH FUNDS THIS YEAR END				49,744	47,798
	ENDOWMENT		FUNDS
RECEIPTS
Proceeds from Asset and Investment		sales		211,836	179,775
PAYMENTS
Asset and Investment purchases				198,251	167,626
Investment Management charges				10,621	11,280
NET RECEIPTS/(PAYMENTS)				2,964	869
Cash Funds Last Year End				22,372	21,503
CASH FUNDS THIS YEAR END				25,336	22,372

STATEMENT OF	ASSE	TS 8 LIABI	LITIES at 31 MARCH	2023
			2023		2022
			Unrestricted	Endowment	Unrestricted	Endowment
			Funds	Funds	Funds	Funds
			f
CASH FUNDS
Barclays Wealth			2,037	25,336	1,335	22,372
Barclays Bank Pic			47,007
National Westminster	Bank Pic
-Instant Saver Account					41,081
Current Account					4,532
Vicar's Discretionary	Fund		700		850
			49,744	25,336	47,798	22,372
INVESTMENT ASSETS
Investment Portfolio	managed
by Barclays Wealth
- Cost				1,019,290		1,031,534
- Market Value				1,147,047		1,235,518
LIABILITIES
Investment Management		charges	2,659		2,633
Accountancy			1,110		1,050
			3,769		3,883