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|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-5|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-21|
|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
|||FOR THE YEAR|ENDED 31 DECEMBER 2021|||
|Trustees||Baroness Jane Willoughby
de Eresby D.L., President||||
|||Mrs Penny
Milnes||||
|||Mr Nevile Camamile,|B.A. , F.C.A (resigned 20 July 2021)|||
|||The Lord Bishop of Lincoln, The Right Reverend||Christopher|Lowson|
|||Mr Graham
Cook, B.A., B.Arch, Hon. Secretary||||
|||Mrs Mona Dickinson||||
|||Reverend
Michael Cartwright||||
|||Mr Jeffrey Couzens||||
|||Mr Nicholas
Ridley||||
|||Mrs Henrietta
Reeve,|D.L., Chairman|||
|||Mr William
Cracroft-Eley||||
|||Mr Geoffrey Horsfall||||
|||Mrs Linda Lord, B.Sc., F.C.A., T.E.P, Treasurer||||
|||Ms Jane Ford||||
|Charity registered||||||
|number||509021||||
|Principal office||Tower House||||
|||Lucy Tower Street||||
|||LN1 1XW||||
|Accountants||Streets LLP||||
|||Tower House||||
|||Lucy Tower Street||||
|||Lincoln||||
|||LN1 1XW||||
|Bankers||National
Westminster|Bank pic|||
|||225 High Street||||
|||Lincoln||||
|||LN2 1AZ||||
|||Bank of Scotland||||
|||Ground
Floor East||||
|||New Uberior House||||
|||11 Earl Grey Street||||
|||Edinburgh||||
|||EH3 9BN||||
|Independent|Examiner|FJ F M Dymoke Esq.|, DL|||
|||Scrivelsby Court||||
|||Horncastle||||
|||LN9 6JA||||
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|Grants were approved
to|the following
institut|ions:|
|---|---|---|
|Institution|||
|St Andrew,
Pickworth||2,250|
|St Mary, Carlton
le Moorland||2,500|
|SSJames and John, Dorrington||1,000|
|St John the Baptist||1,250|
|Market Rasen Methodist|Church|500|
|Brownes
Hospital
Chapel||1,000|
|StAndrew,
Kirkby||1,000|
|St Mary, Snitterby||2,000|
|St Mary, Marshchapel||3,000|
|Total||14,500|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
f|2021|2021|2020
E|
|Income from:|||||||
|Donations
and legacies||||57,992|57,992|6,552|
|Other trading
activities||||22,773|22,773|24,619|
|Investments||||6,813|6,813|9,177|
|Total income||||87,578|87,578|40,348|
|Expenditure
on:|||||||
|Raising funds||6,7||4,433|4,433|4,465|
|Charitable
activities||8||31,128|31,128|55,381|
|Total expenditure||||35,561|35,561|59,846|
|Net income/(expenditure)|before net||||||
|gains on investments||||52,017|52,017|(19,498)|
|Net gains on investments||||37,441|37,441|995|
|Net movement
in funds||||89,458|89,458|(18,503)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||2,000|504,650|506,650|525,153|
|Net movement
in funds||||89,458|89,458|(18,503)|
|Total funds carried forward|||2,000|594,108|596,108|506,650|
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||F|||
|Fixed assets||||||||||
|Investments|||||||387,709||353,486|
||||||||387,709||353,486|
|Current assets||||||||||
|Stocks|||||12|1,636||1,588||
|Debtors|||||13|3,951||4,716||
|Cash at bank||||||220,822||175,239||
|||||||226,409||181,543||
|Creditors: amounts||falling||due within one||||||
|year|||||14|(18,010)||(28,379)||
|Net current|assets||||||208,399||153,164|
|Total assets|less current|||liabilities|||596,108||506,650|
|Net assets excluding|||pension asset||||596,108||506,650|
|Total net assets|||||||596,108||506,650|
|Charity funds||||||||||
|Restricted
funds|||||15||2,000||2,000|
|Unrestricted|funds||||15||594,108||504,650|
|Total funds|||||||596,108||506,650|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021|2020f|
||Donations||7,375|7,375|6,552|
||Legacies||50,617|50,617||
||||57,992|57,992|6,552|
||Total 2020||6,552|6,552||
|4.|Income from other trading|activities||||
||Income from fundraising|events||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2020f|
|Cycle ride||22,169|22,169|21,622|
|Card and calendar|sales|604|604|1,864|
|Exhibition treasurers|ofthe royal marriage|||1,133|
|||22,773|22,773|24,619|
|Total 2020||24,619|24,619||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||E||
|UK quoted|investments|6,637|6,637|7,684|
|Bank Interest||176|176|1,493|
|||6,813|6,813|9,177|
|Total 2020||9,177|9,177||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||F||
|Cycle ride administration||330|330|184|
|Summer|party|||45|
|Garden openings||||710|
|Insurance|of events|602|602|601|
|||932|932|1,540|
|Total 2020||1,540|1,540||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021f|2020
E|
|Investment|management|fees|3,501|3,501|2,925|
|Total 2020|||2,925|2,925||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||F||
|Preservation|of churches|in Lincolnshire|31,128|31,128|55,381|
|Total 2020|||55,381|55,381||
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2021f|2021
E|2021|2020|
|Preservation|ofchurches|in Lincolnshire|24,409|6,719|31,128|55,381|
|Total 2020|||47,697|7,684|55,381||
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||||Preservation|Total|Total|
|---|---|---|---|---|---|
||||ofChurches|funds|funds|
||||2021|2021|2020|
|||||F||
|Grants to|churches||14,500|14,500|38,300|
|Cycle ride|distribution|to churches|9,909|9,909|9,397|
||||24,409|24,409|47,697|
|Total 2020|||47,697|47,697||
|Analysis|ofsupport|costs||||
||||Preservation|Total|Total|
|---|---|---|---|---|---|
||||ofChurches|funds|funds|
||||2021|2021|2020|
|||||F||
|Accountancy||fees - administration|2,880|2,880|2,880|
|Accountancy||fees - accountancy|3,120|3,120|3,120|
|Printing,|postage and stationery||686|686|1,684|
|Trustee|expenses||33|33||
||||6,719|6,719|7,684|
|Total 2020|||7,684|7,684||
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|11.|Fixed asset investments|Fixed asset investments|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
||Cost or valuation||||
||At 1 January 2021|||353,486|
||Additions|||97,776|
||Disposals|||(99,956)|
||Revaluations|||36,403|
||At 31 December 2021|||387,709|
||Net book value||||
||At 31 December 2021|||387,709|
||At 31December 2020|||353,486|
|12.|Stocks||||
||||2021|2020|
|||||C|
||Finished goods and goods for resale||1,636|1,588|
|13.|Debtors||||
||||2021|2020|
||||E|E|
||Due within one year||||
||Cycle ride contributions|outstanding|1,016|1,231|
||Income tax recoverable||2,935|2,364|
||Donations|||1,121|
||||3,951|4,716|
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|||2021|2020|
|---|---|---|---|
||||E|
|Grants awaiting|call|13,300|23,550|
|Accruals||4,710|4,829|
|||18,010|28,379|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2021|Income|Expenditure|in/out|(Losses)|2021|
|||||E||||
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Management||||||||
|Reserve||353,485|||(3,505)|37,729|387,709|
|General funds||||||||
|General Funds||151,165|87,973|(35,956)|3,505|(288)|206,399|
|Total||||||||
|Unrestricted||||||||
|funds||504,650|87,973|(35,956)||37,441|594,108|
|Restricted||||||||
|funds||||||||
|Restricted|Fund|2,000|||||2,000|
|Total offunds||506,650|87,973|(35,956)||37,441|596,108|
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|Statemen|t|offun|ds - prior year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at|||||31|
||||1January|||Transfers|Gains'|December|
||||2020|Income|Expenditure|in/out|(Losses)|2020|
|||||||E||E|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Management|||||||||
|Reserve|||355,591|||(10,728)|8,622|353,485|
|General|funds||||||||
|General|Funds||167,562|40,348|(59,846)|10,728|(7,627)|151,165|
|Total|||||||||
|Unrestricted|||||||||
|funds|||523,153|40,348|(59,846)||995|504,650|
|Restricted|||||||||
|funds|||||||||
|Restricted||Fund|2,000|||||2,000|
|Total of|funds|||40,348|(59,846)||995|506,650|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|||||31|
||||January|||Transfers|Gains/|December|
||||2021|Income|Expenditure|in/out|(Losses)|2021|
||||E|F|E||E||
|Designated|||||||||
|funds|||353,485|||(3,505)|37,729|387,709|
|General|funds||151,165|87,973|(35,956)|3,505|(288)|206,399|
|Restricted|||||||||
|funds|||2,000|||||2,000|
||||506,650|87,973|(35,956)||37,441|596,108|
|Summary||of|funds - prior year||||||
|||||||||Balance at|
||||Balance at|||||31|
||||1January|||Transfers|Gains/|December|
||||2020|Income|Expenditure|in/out|(Losses)|2020|
|||||E|E|E|E|E|
|Designated|||||||||
|funds|||355,591|||(10,728)|8,622|353,485|
|General|funds||167,562|40,348|(59,846)|'/0, 728|(7,627)|151,165|
|Restricted|||||||||
|funds|||2,000|||||2,000|
||||525,153|40,348|(59,846)||995|506,650|
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|Analysis
of net assets between
funds - curre|nt year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||E|E||
|Fixed asset investments||387,709|387,709|
|Current assets|2,000|224,409|226,409|
|Creditors due within one year||(18,010)|(18,010)|
|Total|2,000|594,108|596,108|
|Analysis of net assets between funds - prior|year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
|||E||
|Fixed asset investments||353,486|353,486|
|Current assets|2,000|179,543|181,543|
|Creditors due within one year||(28,379)|(28,379)|
|Total|2,000|504,650|506,650|
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