| Pages | ||
|---|---|---|
| Trustees' annual report |
1 to 2 | |
| Independent examiner's report to the trustees |
3 | |
| Statement offinancial | activities | |
| 4 | ||
| Statement offinancial | position | |
| Notes to the financial | statements | 6to 9 |
| Reference and Administrative | Reference and Administrative | Reference and Administrative | Details | ||||
|---|---|---|---|---|---|---|---|
| Registered | charity name | Spalding Rectory Feoffees |
|||||
| Charity registration | number | 509204 | |||||
| Principal office | c/o David Hicken LLB | ||||||
| Clerk to Spalding Rectory Feoffees |
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| Maples Solicitors LLP | |||||||
| 23 New Road | |||||||
| Spalding | |||||||
| PE11 1DH | |||||||
| The Trustees | |||||||
| Graham Slator Jones Adriaan Pieter Van Egmond |
(Died 9'" | May 2021) | |||||
| Michael John Richardson | Nell | ||||||
| Meivyn Price | |||||||
| Thomas Henry Charlton |
|||||||
| Adrian Robert Parker |
|||||||
| Sarah Marion Chadd | |||||||
| Andrew Mark Briggs |
|||||||
| Catherine Helen Hay |
|||||||
| David John Clements Alan Machin Ann Rebecca Cadwallader |
(Appointed (Appointed (Appointed |
2"' November 2""November 2"' November |
2021) 2021) 2021 |
||||
| and Resigned 28"June | 2022) | ||||||
| ndependent | examiner | David Wright |
| 2022 Unrestricted |
2022 Unrestricted |
2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| income | Note | funds | Total funds | Total funds | |||||
| Investment income |
|||||||||
| Other income Total income |
4 5 |
74,481 10,044 |
74,481 10,044 |
79,I377 10,t))48 |
|||||
| Expenditure Expenditure on charitable Total expenditure |
activities | 6 | 84,525 100,817 |
84,525 100,817 |
90,225 107,()98 |
||||
| 100,817 | 100,817 | 107,698 | |||||||
| Net (expenditure)/income | |||||||||
| Other recognised gains and losses Unrealised surplus on revaluation of investment |
assets | (16,292) | (16,292) | (17,4)3) | |||||
| Net movement in funds |
|||||||||
| Reconciliation offunds |
(16,292) | (16,292) | (17,4T,3) | ||||||
| Total funds brought forward |
|||||||||
| Total funds carried forward | 3,871,251 | 3,871,251 | 3,888,724 | ||||||
| The statement offinanciai activities All income and expenditure derive |
3,854,959 includes all gains and losses recognised from continuing activities. |
3,854,959 in the year. |
3,871,251 |
| as at 5th April 2022 | as at 5th April 2022 | |||||
|---|---|---|---|---|---|---|
| Fixed assets | Note | 2022 | 2021 | |||
| Investments | ||||||
| 3,749,280 | 3,749,280 | |||||
| Current assets | ||||||
| Debtors Cash at bank and |
in | hand | 12 | 5,800 104,022 |
38,411 90,114 |
|
| 109,822 | '128,525 | |||||
| Creditors: amounts within one year Net current assets |
falling due | 13 | 4,143 | 6,554 | ||
| Net assets | 105,679 | 121,971 | ||||
| 3,854,959 | 3,871,25'I | |||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
||||||
| Total charity funds | 3,854,959 3,854,959 |
3,871,251 3,871,251 |
| Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Fiends 2021 |
||
|---|---|---|---|---|---|
| Income from investment Bank interest receivable |
properties | 74,417 64 |
74,417 64 |
79,507 70 |
79,607 , 70 |
| 74,481 | 74,481 | 79,577 | 79, 77 | ||
| Other income | |||||
| Unrestricted Funds |
Total Funds 2022 |
Unrest'ricted Funds |
Total Funds 2II21 |
||
| Wayleave Fees receivable |
77 9,967 |
77 9,967 |
P 85 10,563 |
85 10,563 |
|
| 10,044 | 10,044 | 10,648 | 10,648 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total furlds | ||||
| directly | costs | 2022 | 2021 | ||||
| Clergy stipends to the Diocese |
(including amount as a contribution to |
paid the |
E' | ||||
| costs ofthe Associate Vicar) Amount paid to the Parochial Church |
43,646 | 43,656 | 43,046 | ||||
| Council ofSt. Mary and St. Nicolas, | |||||||
| Spalding Amount paid to |
the Church Hall |
15,000 | 15,000 | 15,000 | |||
| Managers Governance costs |
25,000 | 17,171 | 25,000 17,171 |
5,000 44,652 |
|||
| 83,646 | 17,171 | 100,817 | 107,698 |
| Governance costs | ||
|---|---|---|
| 2022 | 2021 | |
| Clerking cost Insurance House utility costs Repairs and maintenance Legal and agents fees |
3,100 3,732 2,172 8,167 |
3,100 2,939 2, ',137 36,P86 390 |
| 17,171 | 44,f52 |
| Investment | |
|---|---|
| pro pertlies | |
| Valuation | |
| At 6th April 2021 Additions |
3,749,280 |
| At 5th April 2022 | 3,749,380 |
| Carrying amount |
|
| At 5th April 2022 | 3,749,380 |
| At 5th April 2021 | 3,749,380 |
| All investments shown above are held at valuation. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Prepayments | and | accrued | income | 5,800 | 38,411 |
| 2022 | 2021 |
|---|---|
| 4,143 | 6,654 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At 60421 | Income | Expenditure | Revaluation | At 504 22 | ||
| General | funds | 3,871,251 | 84,525 | (100,817) | 3,854,959 | |
| At 6 04 20 | Income | Expenditure | Revaluation | At 50421 | ||
| Generai | funds | 3,888,724 | 90,225 | (107,698) | 3,871,251 |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2022 | ||
| Investments | |||
| Current assets | 3,749,280 | 3,749,26 0 |
|
| Creditors less than Net assets |
1 year | 109,822 (4,143) |
109,82 (4,14 2 3) |
| 3,854,959 | 3,854,959 | ||
| Unrestricted | Total Fund's | ||
| Funds | 202', I | ||
| Investments | |||
| Current assets | 3,749,280 | 3,749,28P | |
| Creditors less than Net assets |
1 year | 128,525 (6,554) |
128,525 (6,554) |
| 3,871,251 | 3,871,251 |