## 



## 

## 

## 

## 



## 

|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<br>Hill||||
|||Worksop||||
|||Nottinghamshire||||
|||S80 1AX||||
|Bankers||Barclays Bank UK PLC||||
|||137Brompton<br>Road||||
|||Knightsbridge||||
|||London||||
|||SW3 1QF||||
|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||||
|||S80 2AE||||





## 

## 

## 

## 

## 



## 

## 

|TRUSTEES' ANNUAL<br>REPORT|f|or th|e ye|ar|ende|d 31 MA|RCH 2023 (contin|ued)|
|---|---|---|---|---|---|---|---|---|
|Financial<br>Review (continued)|||||||||
||||||||2023|2022|
|||||||||F|
|Summary<br>of Distributable<br>Income|||||||||
|Net Income for the year after Management|||and||||||
|Administration<br>Costs|||||||34,866|31,172|
|Undistributed<br>income brought<br>forward|||||||39,292|37,065|
|Net Income available<br>for distribution|||||||74,158|68,237|
|Distributions<br>dunng<br>the year for the|benefit||of St Anne's|||Church|||
|in accordance<br>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<br>of Investments|||||||||
|The movement<br>in the unrealised<br>gains/(losses)||||on|investments||||
|dunng<br>the year is as follows:—|||||||||
|Unrealised<br>gains at beginning<br>of year|||||||203,984|151,027|
|Profit/(Loss)<br>on realisations<br>during|the|year|||||1,341|14,046|
||||||||202,643|136,981|
|Net increase/(decrease)<br>in unrealised||gains|during||the year||(74,886)|67,003|
|Unrealised<br>gains/(losses)<br>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<br>- Fixed Interest Stocks||||12,024|10,589|
|National<br>Westminster|Bank|Pic||4|5|
|Dwidends<br>—Equities and Unit Trusts||||22,552|21,568|
|TOTAL RECEIPTS||||34,580|32,162|
|PAYMENTS||||||
|Charitable<br>Activities:||||||
|Distributions<br>in accordance|with the terms|||||
|of the Trust Deed||||31,584|28,945|
|Governance<br>Costs:||||||
|Accountancy<br>charges||||1,050|990|
|TOTAL PAYMENTS||||32,634|29,935|
|NET RECEIPTS/(PAYMENTS)|FOR|THE YEAR||1,946|2,227|
|Cash Funds<br>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<br>purchases||||198,251|167,626|
|Investment<br>Management<br>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<br>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<br>Portfolio|managed||||||
|by Barclays Wealth|||||||
|- Cost||||1,019,290||1,031,534|
|- Market Value||||1,147,047||1,235,518|
|LIABILITIES|||||||
|Investment<br>Management||charges|2,659||2,633||
|Accountancy|||1,110||1,050||
||||3,769||3,883||






## 

## 

## 

##