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|||Pages|
|---|---|---|
|Trustees'<br>annual<br>report||1to2|
|independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|6to 9|





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|Reference|and Administrative|and Administrative|and Administrative|Details|||
|---|---|---|---|---|---|---|
|Registered|charity|name||Spalding|Rectory Feoffees||
|Charity registration||number||509204|||
|Principal office||||c/o David Hicken LLB|||
|||||Clerk to|Spalding<br>Rectory|Feoffees|
|||||Maples Solicitors LLP|||
|||||23 New|Road||
|||||Spalding|||
|||||PE11 1DH|||
|The Trustees|||||||
|||||Graham|Slator Jones|(Died 9'" May 2021)|
|||||Adriaan|Pieter Van Egmond||
|||||Michael|John Richardson|Nell|
|||||Melvyn|Price||
|||||Thomas|Henry Charlton||
|||||Adrian|Robert Parker||
|||||Sarah Marion Chadd|||
|||||Andrew|Mark Briggs||
|||||Marion|Brassington|(Died 19'" September 2020)|
|||||Catherine<br>Helen Hay|||
|Independent|examiner|||lan H. Hutchinson|||
|Structure, Governance|||and Management||||





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|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||||
|Income|||||||||
|Investment<br>income|||||4|79,577|79,577|78,207|
|Other income|||||5|10648|10 648|8,609|
|Total income||||||90,225|90,225|86,816|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities|||6|107,698|107,698|77,535|
|Total expenditure||||||107,698|107,698|77,535|
|Net (expenditure)/income||||||(17,473)|(17,473)|9,281|
|Other recognised|gains|and losses|||||||
|Unrealised<br>surplus|on revaluation||of investment|assets|||||
|Net movement<br>in funds||||||(17,473)|(17,473)|9,281|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward|||||3,888,724|3,888,724|3,879,443|
|Total funds carried forward||||||3,871,251|3,871,251|3,888,724|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Investments|||||3,749,280||3,749,280|
|Current assets||||||||
|Debtors<br>Cash at bank and|in|hand|12|38,411<br>90,114||53,322<br>89,692||
|||||128,525||143,014||
|Creditors: amounts||falling due||||||
|within one year|||13|6,554||3,570||
|Net current assets|||||121,971||139,444|
|Net assets|||||3,871,251||3,888,?24|
|Funds ofthe charity||||||||
|Unrestricted<br>funds|||||3,8?1,251||3,888,724|
|Total charity funds|||14||3,871,251||3,888,724|






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|Investment<br>income||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Income from investment|properties|79,507|79,507|77,707|77,707|
|Bank interest receivable||70|70|500|500|
|||79,577|79,577|78,207|78,207|



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|Other income|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||E|||E|
|Wayleave|85|85|106|106|
|Fees receivable|10,563|10,563|8,503|8,503|
||10,648|10,648|8,609|8,609|



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||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken||Total funds|Total funds|
||||||||directly|Support costs|2021|2020|
||||||||F||f.|F|
|Clergy stipends|||(including<br>amount|||paid|||||
|to the Diocese|||as a contribution||to|the|||||
|costs of|the Associate Vicar)||||||43,046||43,046|41,818|
|Amount|paid|to|the Parochial|Church|||||||
|Council|ofSt. Mary and St. Nicolas,||||||||||
|Spalding|||||||15,000||15,000|15,220|
|Amount|paid|to|the Choir Fund||ofSt.||||||
|Mary and St. Nicolas, Spalding||||||||||1,400|
|Amount|paid|to|the Church<br>Hall||||||||
|Managers|||||||5,000||5,000||
|Governance||costs||||||44,652|44,652|19,097|
||||||||63,046|44,652|107,698|77,535|



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||2021|2020|
|---|---|---|
|Clerking cost|2,750|2,750|
|Postages|350|350|
|Insurance|2,939|3,425|
|House<br>utility costs|2,137|2,104|
|Repairs and maintenance|36,086|9,513|
|Legal and agents fees|390|733|
|Sundry expenses||222|
||44,652|19,097|



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|Investments||
|---|---|
||Investment|
||properties|
|Valuation||
|At 6th April 2020|3,749,280|
|Additions||
|At 5th April 2021|3,749,280|
|Carrying<br>amount||
|At 5th April 2021|3,749,280|
|At 5th April 2020|3,749,280|



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|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Prepayments|and|accrued|income|38,411|53,322|





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|2021|2020|
|---|---|
|6,554|3,570|



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|Analysis ofc|haritable|funds|||||
|---|---|---|---|---|---|---|
|Unrestricted|funds||||||
|||At 6 04 20|Income|Expenditure|Revaluation|At 504 21|
||||||E||
|General funds||3,888,724|90,225|(107,698)||3,871,251|
|||At 6 04 19|Income|Expenditure|Revaluation|At 504 20|
|||||F|||
|General funds||3,879,443|86,816|(77,535)||3,888,724|



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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Investments||3,749,280|3,749,280|
|Current assets||128,525|128,525|
|Creditors less than|1 year|(6,554)|(6,554)|
|Net assets||3,871,251|3,871,251|
|||Unrestricted|Total Funds|
|||Funds|2020|
|Investments||3,749,280|3,749,280|
|Current assets||143,014|143,014|
|Creditors less than|1 year|(3,570)|(3,570)|
|Net assets||3,888,724|3,888,724|