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||2022|2021|
|---|---|---|
||f000s|f000s|
|INCOMING<br>RESOURCES|||
|Donations|24|28|
|Appeal|47|81|
|Gift Aid Refunds|7|14|
|Second Collections|20|13|
|Legacies|18|70|
|Rental income|4||
|Dividend<br>&Interest Income|178|189|
||296|394|
|RESOURCES EXPENDED|||
|Investment<br>Management|33|39|
|Donations|8,545||
|Grants|305|338|
|Miscellaneous<br>costs|28|1|
||8,912|378|
|TRANSFERS INTRA DIOCESE|||
|Appeal donations<br>from Parishes|||
|OTHER RECOGNISED GAINS/LOSSES|||
|Profit / (Loss) on investments|442|1,758|
|(DEFICIT) / SURPLUS FOR THE YEAR|(8,165)|11779|





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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|||||||As restated|
||||||f000s|6000s|
|FIXED ASSETS|||||||
|Investments||||||8,051|
|||||||8,051|
|CURRENT ASSETSAND LIABILITIES|||||||
|Current Assets|||||||
|Cash at Bank|||||130|241|
|Debtors|||||26|26|
||||||156|267|
|Less; Current<br>Liabilities|||||||
|Net Current Assets|||||152|267|
|NET ASSETS|||||152|8,318|
|FUND BALANCES|||||||
|Accumulated<br>surplus|brought||forward||8,318|6,539|
|Current Year (Deficit)|/ Surplus||on Income||(8,165)|1,779|
|over Expenditure|||||||
|Accumulated<br>Surplus|carried forward||||152|8,318|
|Approved<br>by the trustees||on|||||
|) , )vtcg|||||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||As restated|
||||||f000s|f000s|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||
||||||(8,782)|(187)|
|Net cash provided<br>by / (used in) operating||||activities|||
|Cash flows from investing|activities:||||||
|Dividend<br>income|||||178|189|
|Proceeds from sale of investments|||||8,760|811|
|Purchase ofinvestments|||||(267)|(847)|
|Net Cash provided<br>by (used in) investing|||activities||8,671|153|
|Change<br>in cash and cash equivalents||in the||reporting|(111)|(35)|
|period|||||||
|Cash and cash equivalents|brought|forward|||241|275|
|Cash and cash equivalents|carried forward||||130|241|
|Reconciliation<br>of net income/(expenditure)||||to net cash flows from operating||activities|
|Net income / (expenditure)|||||(8,165)|1,779|
|Gains on investments|||||(442)|(1,758)|
|Dividends|||||(178)|(189)|
|(Increase) in debtors||||||(19)|
|Increase in creditors|||||||
|Net cash provided<br>by / (used in) operating||||activities|(8,782)|(187)|





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|2.AUDITORS REMUNERATION|||
|---|---|---|
||2022|2021|
||f000s|f000s|
|Fees payable for the audit ofthe financial|||
|statements|||
|3.INVESTMENTS|||
|Listed Investments|||
||Investments|Total|
|Carrying<br>value at 1st April 2021|8,051|8,051|
|Additions<br>at cost|267|267|
|Amounts<br>withdrawn|||
|Net disposal<br>proceeds|(215)|(215)|
|Management<br>Charges|||
|Dividend<br>Income|||
|Transfers|(8,545)|(8,545)|
|Revaluation|||
|Realised net gains/(losses)|21|21|
|Unrealised<br>net gains/(losses)|421|421|
|Carrying<br>value at 31st March 2022|||
|4.DEBTORS|||
|Other Debtors|13|8|
|Gift Aid|13|18|
||26|26|
|5.CREDITORS DUE WITHIN 1YEAR|||
|Audit Accrual|||





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|6. MOV|EMENTS<br>IN OPENING FUNDS|||
|---|---|---|---|
|||2022|2021|
|||EOOOs|EOOOs|
|Balance|at 1stApril 2021 brought forward|8,318|6,539|
|Surplus/|(Deficit) for the year|(8,166)|1,779|
|Balance|at 31st March 2022|152|8,318|



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