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||||Pages|
|---|---|---|---|
|Report ofthe Directors|||3 - 10|
|Statement ofthe Directors'||responsibilities||
|Independent
auditor's|report|to the members|12- 15|
|Statement ofFinancial|Activities||16|
|Balance Sheet|||17|
|Statement ofcash flows|||18|
|Notes to the financial|statements||19-39|
##
|Reference|and administrative|and administrative|details|||||||
|---|---|---|---|---|---|---|---|---|---|
|Full name||||The United Reformed||Church East||Midlands|Synod Incorporated|
|Registered|company|number||01566806||||||
|Registered|charity number|||511712||||||
|Directors||||||||||
|||||A Directors||||||
|||||Rev A Camilla Veitch (appointed||||13April|2021)|
|||||Mr David J|Greatorex|||||
|||||Rev Geoffrey S Clarke||||||
|||||BDirectors||||||
|||||Ms Catriona|M A Wheeler|||||
|||||Rev James|A Breslin|||||
|||||Mr James W EWild||||||
|||||Rev Lesley|A Moseley (appointed|||19January 2021)||
|||||Mr Ronald|C Kenyon|||||
|||||Mr Jonathan
A Heard||(resigned|13July 2022)|||
|||||Mr Vaughan
Griffiths||||||
|Registered|office|||I Edwards|Lane|||||
|||||Sherwood||||||
|||||Notti ngham||||||
|||||NG5 3AA||||||
##
##
|Bankers|The Royal|Bank ofScotland pic|Bank ofScotland pic|
|---|---|---|---|
||38 Market|Place||
||Wigan|||
||WN1 tPJ|||
||Barclays Bank pic|||
||Sherwood|Group||
||PO Box57|||
||Mansfield|||
||NG18 1HT|||
|Auditors|UHY Hacker||Young|
||14Park Row|||
||Nottingham|||
||NG1 6GR|||
|Solicitors|Chattertons|Legal Services Limited||
||St. Swithin's||Court|
||1 Flavian|Road||
||Lincoln|||
||LN2 4GR|||
##
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|regularly
and in 2021 g|ra|nts|were approved
for t|he follow|ing
proj|ects:|||
|---|---|---|---|---|---|---|---|---|
|Church|||Project||Fund||2021
f|2020
f|
|New Grants approved:|||||||||
|Grimsby|||Oasis Hub||Mission|Fund||15,500|
|Pioneer Ministry|||South East Lincoln||Mission|Fund||20,500|
|Corby URC|||Church roof repair||Building|repair fund||6,860|
|Bulwel1 URC|||Toilet upgrade||Building|repair fund||10,000|
|Flore URC|||Church roof repair||Building|repair fund||10,000|
|Groby URC|||Church roof repair||Building|repair fund||10,000|
|Marlpool URC|||Theatre project||Moorgreen
Mission Fund||(5,000)|5,000|
|St Andrews,
Peterborough|||Works to Manse||Manse fund|||6,930|
|URC|||||||||
|Bulwell URC|||Family outreach project||Timson|Fund|15,000||
|Loughborough
URC|||Church and community||Mission|Fund|11,340||
||||centre manager||||||
|Lubbesthorpe
URC|||Pioneer worker||Mission|Fund|8,000||
|8ulwel1 URC|||Family outreach project||Timson|Fund|8,000||
|Bulwel1 URC|||Family outreach project||Mission|Fund|7,000||
|Hinckley URC|||Stonework
repair||Building|repair fund|10,000||
|West Derbyshire
URC|||Window
replacement||Building|repair fund|10,000||
|Lutterworth
URC|||Church roof repair||Building|repair fund|12 820||
||||||||77,160|84,790|
|Other grants approved|/ paid||(each less than f5,000)||||30,333|41,160|
|Total grants (Note 6)|||||||107,493|125,950|
|Reconciliation
ofgrant||creditors and payments|||||||
|Total grant creditor brought
Grants approved
in the year
Grants paid during the year|||forward (Notes 18and 19)
(Note 6)||61,500
107,493
~99493||||
|3
39
t
dt||Mf|9itt
t
19|dl93|||||
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||||Notes|Restricted|kin restricted|Tota12021|Total|
|---|---|---|---|---|---|---|---|
||||||||2020|
||||||||(as restated)|
|Income and endowments||from:||||||
|Income from donations,
legacies and||||8,316|90.932|99,248|109,828|
|gl'allis||||||||
|Income from charitable|activitien|||||||
|Income from surplus
properties|||||1,720,241|1,720,241|1,046.209|
|Synod churches donations|||||312,500|312,500|105,816|
|Other income|||||||255|
|Investment
income||||16422|247,289|263,511|253,667|
|Total income and endowments||||24,538|2.370,962|2,395,500|1,515,775|
|Expenditure
on charitable||||||||
|activities:||||||||
|Grants paid for purchase|ofproperties||8||346,645|346,645||
|Payments
toor for churches|||7|4,531|360,734|365,265|124,858|
|Grants payable|||6|29,778|77,715|107,493|125,950|
|Training costs|||8||57,146|57,146|47,994|
|Youth &children's
work|costs||8||22,905|22,905|43,085|
|Staff pension costs|||11||29,495|29,495|37,611|
|Building surveys|||8||15,864|15,864|9,468|
|Other payments|||8||14,874|14,874|11,622|
|Pension Scheme deficit funding|||8&23||1,500,000|1,500,000|30,000|
|Office costs|||8||195,394|195394|151677|
|Total expenditure||||34,309|2,620,772|2,655,081|582,265|
|Net (expenditure)/income||||(9,771)|(249,810)|(259,581)|933,510|
|Transfers
between
funds|||20|600|600|||
|Net expenditure/(income)||||(9,171)|(250,410)|(259,581)|933,510|
|Other recognised
gains /(losses):||||||||
|Unrealtsed
gain/(loss)
on|investments||15|47,854|835,512|883,366|(203,622)|
|Realised gain on disposal|of investments|||252|4,405|4,657||
|Net movement
in funds||||38,935|589,507|628,442|729,888|
|Reconciliation
offunds:||||||||
|Total funds brought
forward|||20|634,856|9,048,131|9,682,987|8,953,099|
|Total funds carried forward|||20|673,791|9,637,638|10,311,429|9,682,987|
##
##
||||Notes|2021|2020|
|---|---|---|---|---|---|
||||||(as restated)f|
|Fixed assets||||||
|Tangible
assets|||13|200,802|244,635|
|Investment|property||14|162,500||
|Investments|||15|7,986,047|7,095,024|
|||||8,349,349|7,339,659|
|Current assets||||||
|Debtors|||16|550,226|307,461|
|Cash at bank & in hand|||17|2,017,680|2,127,631|
|||||2,567,906|2,435,092|
|Creditors:|ainounts|falling due within one year|18|(93,826)|(76,764)|
|Net current|assets|||2,474,080|2,358,328|
|Total assets less current liabilities||||10,823,429|9,697,987|
|Creditors:|amounts|falling due after more than one year|19|(512,000)|(15,000)|
|Net assets||||10,311,429|9,682,987|
|Funds||||||
|Restricted|||20|673,791|634,856|
|Unrestricted|||20|9,637,638|9,048,131|
|Totalfunds||||10,311,429|9,682,987|
##
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##
||||Notes|2021|2020|
|---|---|---|---|---|---|
||||||(as restated)|
|Cash (outflow)/inflow
from operating|||12|(104,266)|543,071|
|activities||||||
|Cash flow from investing|activities|||||
|Payments
for tangible
fixed|assets|||(2,685)|(6,303)|
|Purchase ofinvestments||||(52,500)||
|Sale proceeds on investments||||49,500||
|Net cash outflows from investing||activities||(5,685)|(6,303)|
|Net (decrease)/increase
in|cash and cash|||(109,951)|536,768|
|equivalents||||||
|Cash and cash equivalents|at IJanuary|||2,127,631|1,590,863|
|Cash and cash equivalents|at 31|December||2,017,680|2,127,631|
|Cash and cash equivalents|consists of:|||||
|Cash at bank and in hand||||2,017,680|2,127,631|
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##
|2.
Incom|e from d|onations,
legacies|and grants||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total 2021|Total 2020|
||||funds|funds|||
|Donations|||||||
|Moderator's
Discretionary||Fund|1280||1,280|1,055|
|Welfare Fund|||2,105||2,105|2,212|
|General donations||||9,824|9,824|3|
|Capital Fund||||13,426|13,426|54,115|
|Manse Fund||||60,281|60,281|37,458|
|SELincolnshire||||||10,300|
|Brayfield Road|Fund||3.931||3,931||
|Safe Guarding|Fund||1,000||1,000||
|Grants from thc national||Linited|||||
|Reformed Church:|||||||
|Grants for training||||7,401|7,401|4,685|
||||8,316|90,932|99348|109,828|
##
##
|3.
Income from|surplus|properties|properties|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Tota12021|Total 2020|
|||||funds|funds|||
||||||||f|
|Capital Fund —Fair value ofsurplus|||properties|||||
|received pending
disposal||||||||
|Badby URC (Sold 2022)|||||336,722|336,722||
|Clihon URC (Sold 2021)|||||||158,801|
|Langley URC (Sold 2021)|||||||137,547|
|Rothwell
URC (Sold 2022)|||||200,000|200,000||
|Capital Fund —Surplus|properties|reccivcd st fair||||||
|value snd subsequently|sold|||||||
|Lutterworth
URC|||||302,556|302,556||
|Manse Fund —Surplus|properties|received at fair value||||||
|snd subsequently
sold||||||||
|Main Street, Kilby|||||||303,137|
|Christ Churctc Leicester|||||||220,726|
|Calverton
Road, Arnold|||||||225,998|
|27 Maurice Drive, Nottingham|||||350,190|350,190||
|4A Harrowden
Road, Wellingborough|||||269,942|269,942||
|8 Hudson Road, Spalding|||||260,831|260,831||
||||||1,720,241|1,720,241|1,046,209|
##
|4.|Investmen|t
income|||||
|---|---|---|---|---|---|---|
||||Restricted|tlnrcstricted|Total 2021|Total 2020|
||||funds|funds|||
||||||f|f|
|interest|receivable|on cash deposits and loans|12|90|102|2,190|
|income|from listed|investments|16,210|247,199|263,409|251,477|
||||16,222|247,289|263,511|253,667|
##
##
##
|5.
|Incoming
resources from|activities to farther the comp|any's
objecti|ves||
|---|---|---|---|---|---|
|||Restricted|tlnrestrictcd|Total 2021|Tots I2020|
|||funds|funds|||
|||f||f||
|Other|income|||||
|Traimng|income||||160|
|Bookstall|||||60|
|Sundry|income||||35|
||||||255|
##
|||Restricted|Unrestricted|Total 2021|Total 2020|
|---|---|---|---|---|---|
|||fundsf|funds|||
|Grants to individuals:||||||
|Welfare Fund||3,750||3,750|3,250|
|Holiday Fund||1,100||1,100||
|Outreach
Fund||2,000||2,000|1,500|
|Retired Ministers
Housing|Fund|3,468||3,468|1,940|
|Moderators
Dtscretionary|Fund|1,460||1,460|1,910|
|)torthants
Everdon Willis|Fund||||10,000|
|Grants to Ministers|||6,332|6,332|6,269|
|Ministers
education
grants|||5,334|5,334|3,530|
|Grants for sabbaticals|||1,456|1,456|1,200|
|Grants for books|||600|600||
|Grants to institutions:||||||
|General Mission Fund grants|||26,340|26,340|13,504|
|Building Repair Fund grants|||37,653|37,653|54,526|
|Timson Legacy grants
Moorgreen
Mission Fund|grants|23,000
(5,000)||23,000
(5,000)|20,000|
|Former District Church Fund grants|||||1,061|
|Synod Manse Fund grants|||||7,260|
|||29,778|77,715|107,493|125,950|
##
##
|7.
Payments|7.
Payments|to or for Churches|to or for Churches|to or for Churches|||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total 2021|Total 2020|
||||||fundsf|funds|||
|Ministry
and Mission||Fund support|payment|||||60,000|
|Repairs, utilities|and|legal/proressionat||Fees|4,531|33,770|38,301|46.732|
|Licences. tnsurances||and professional||fees||56,987|56,987|10,145|
|Well ingborough|URC - Contribution|||to the Hub||269.507|269,507||
|West Derbyshire|URC|||||470|470||
|Newport
Pagnell|URC|||||||7,981|
||||||4,531|360,734|365,265|124,858|
##
##
|||iVotes|Restricted|Unrestricted|Tots I2021|Tota I 2020|
|---|---|---|---|---|---|---|
|||||Synod|||
|||||Activities|||
|Grants paid for purchase ofproperties||||346,645|346,645||
|Payments
to or for churches|||4,531|360.734|365,265|120,831|
|Grants payable|||29,778|77,715|107,493|125,950|
|Training &.other events||||10,782|10,782|5,572|
|Training staff costs||||46,364|46,364|42,422|
|Youth &Children's|staff costs|||22,905|22,905|43,085|
|Buildings
surveys||||15,864|15,864|9,468|
|Pension funding||23||1,500,000|1,500,000|30,000|
||||34,309|2,381,009|2,415,318|351,355|
|Other payments|||||||
|Bookstall||||108|108|210|
|Miscellaneous||||14|14|1,078|
|Committee
expenses||||5,425|5,425|7,640|
|Pastoral consultants||||9,327|9,327|2,694|
|||||14,874|14,874|11,622|
|OAice costs|||||||
|Audit &Accountancy||||14,016|14,016|13,200|
|Professional
fees||||19,697|19,697|22,205|
|Depreciation||||46,518|46,518|6,353|
|Staffcosts||||95.253|95,253|93,800|
|Rent, repairs &office insurance||||26,901|26,901|25,895|
|Office consumables||||12,992|12,992|16,023|
|Travel||||3,960|3,960|5,245|
|Other expenses||||3,870|3,870|2,540|
|Legal fees||||828|828|4,027|
|Data access request||||854|854||
|||||224,889|224,889|189,288|
||||34,309|2,620,772|2,655,081|552,265|
##
##
##
|10.
Surplus for the year|||
|---|---|---|
|The surplus
for the year is stated after charging:|2021f|2020f|
|Fees payable to auditors|13,716|13,200|
|Depreciation ofowned assets (Note 13)|46,518|6,353|
|Profit on sale ofinvestments|(4,657)||
|Operating
lease rentals|3,105|4,744|
##
|The total staff costs and employees'
benefi|ts were as follows:|||
|---|---|---|---|
||Notes|2021f|2020f|
|Wages and salaries||127,360|131,098|
|Social security||7,667|10,598|
|Pension costs|23|29,495|37,611|
|||164,522|179,307|
##
##
##
|12.Reconciliation|o|fnet income|to ne|t cashflows
fr|om operating
activ|ities||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Net movement
in funds for the year||||||628,442|729,888|
|Depreciation||||||46,518|6,353|
|(Increase)/decrease|in|fair value of|investments|||(883,366)|203,622|
|Profit on disposal ofinvestments||||||(4,657)||
|Fair value movement||ofinvestment|properties|||(162,500)||
|Increase in debtors||||||(242,765)|(299,568)|
|Increase/(decrease)|in|creditors||||514,062|(97,224)|
|Net cash (outflow)/inflow
from operating||||activities||(104,266)|543,071|
|Analysis ofnet debt||||||||
||||||I January|Cash tlows|31 December|
||||||2021||2021|
|Cash|||||2,127,631|109,951)|2,017,680|
##
##
##
|13.
Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Leasehold|tyfnce|Total|
||property|improvements
f|equipment
f|f|
|Cost|||||
|At
1 January 2021|75,500|168,773|43,719|287,992|
|Additions|||2.685|2,685|
|As at 31 December 2021|75,500|168,773|46.404|290,677|
|Depreciation|||||
|At 1 January 2021||6.690|36,667|43,357|
|Charge for year||43,488|3,030|46,518|
|As at 31December 2021||50,178|39,697|89,875|
|Net book value|||||
|At 31 December 2021|75,500|118,595|6,707|200,802|
|At 31 December 2020|75,500|162,083|7,052|244,635|
##
##
||lnvestmcnt|
|---|---|
||Property|
|Cost|f|
|At 1 January 2021||
|Additions|162,500|
|At 31 December 2021|162,500|
|Nct book value||
|At 31 December 2021|162,500|
|At 31December 2020||
##
##
|15.
Investments||||||||
|---|---|---|---|---|---|---|---|
|||At 1|Additions|Disposals|Cash|Revaluation|At 31|
|||January|||Movement||December|
|||2021|||||2021f|
|COIF Charities Fixed|Interest|26,785||||(1,749)|25,036|
|Fund —Income Units||||||||
|M &G Charifund
Income units||1,849,469||||247,432|2,096,90 I|
|M &.G Charibond
Income units||639,661||||(21,971)|617,690|
|COIF Property
Income units||788,358||||112,250|900,608|
|COIF Global Equity Income||1,280,072||||202,617|1,482,689|
|units||||||||
|COIF Charities
Ethical Inv||1,390,654||||187,876|1,578,530|
|Fund —Income Units||||||||
|Property Income Trust For||113,635|17,000|||16,463|147,098|
|Charities
Fund||||||||
|Epworth
AAirmative|Equity|779,583|7,000|(32,911)||132,691|886,363|
|Fund||||||||
|Epworth
AtTiimative|Fixed|14,034|11,500|||(933)|24,601|
|Interest Fund||||||||
|Epworth
AAirmative|Corporate|88,348|17,000|||(5,007)|100,341|
|Bond fund||||||||
|Epworth
Global Fund||92,459||(11,576)||16,706|97,589|
|Market value held for|Synod|7,061,078|52,500|(44,843)||883 366|7 957446|
|Funds||||||||
|Epworth
Affirmative|Equity|31,966|||(3,365)||28,601|
|Fund - Cash deposits||||||||
|Total investments||7,095,024|52,500|(44,843|3,365|883,366|7,986,047|
|16.|Debtors|Debtors||||
|---|---|---|---|---|---|
|||||2021f|2020|
|Fair|value of|buildings|on the closure ofchurches|536,722|296,348|
|Prepayments||&accrued|income|13,504|11,113|
|||||550,226|307,461|
##
|17.|Cash and cash equivalents|||
|---|---|---|---|
|||2021|2020|
|Cash|and bank deposits|2,017,680|2,127,631|
##
||Notes|2021f|2020|
|---|---|---|---|
|Accrued charges &income in advance||36,326|28,611|
|Grants payable||57,500|46,500|
|Other creditors|||1,653|
|||93,826|76,764|
##
##
##
|20.
Reconciliatio|n|ofmovement|on funds||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total 2021|Tots I 2020||
||||||f.||||
|At
I January 2021||||634,856|9,048,131|9,682,987|8,953,099||
|Incoming resources||||24,538|2,370,962|2,395,500|1,515,775||
|Outgoing
resources||||(34,309)|(2,620,772)|(2,655,081)|(582,265)||
|Unrealised
gains/(losses)||on investments||47,854|835,512|883,366|(203,622)||
|Realised gains on invesunents||||252|4,405|4,657|||
|Transfers||||600|(600)||||
|At 31 December 2021||||673,791|9637,638|10,311,429|9,682,987||
||||Balance st|Incoming|Outgoing|Transfers|Moventents|Balance at 31|
|Analysis ofiadividusl|funds||I January|Resources|Resources||on|December|
||||2021|||lavestments||2021|
||||8||||8||
|Restricted|||||||||
|Welfare Fund|||13,919|2,86$|(3,750)||2,529|15,566|
|Discretionary
Fund|||6,018|1480|(1,460)|||5,838|
|Holiday
Fund|||8,939|209|(1,100)||691|8,739|
|Lay Training
Fund|||11,334|153|||120|11,607|
|Outreach
Fund|||78,305|2,408|(2,000)||7,982|86,695|
|Retired Ministers
klousing||Fund|147,945|4,811|(3,468)||15,558|164,846|
|Timson Musion Fund|||48,871|8|(23,000)|||25,879|
|Northants
Everdon
Willis||Fund|14,791|878|||688|16,357|
|Northants
Clark Fund|||3,480|||||3,480|
|Northants
Ministers
Spemal Support Fund|||69,814|1,819|||5,414|77,047|
|Moorgreen Mission Fund|||67,640||5,000|||72,640|
|Former Distnct Funds|||153,700|5,173|||15,124|173,997|
|South East Lmcs Pioneer||Ministry|10,000|||||10,000|
|Brsyfield Road Fund||||3,931|(4,531)||||
|Safeguardmg
Fund||||1,000||||1,000|
|Carers'
fund||||||||100|
|Total restricted
funds|||634,856|24si38|(34~9)|600|48,106|673,791|
|Unrestricted|||||||||
|Synod Capital Fund —Unrestncted|||3,693,105|1,129,043|(1,815,278)|(108,617)|341,641|3,239,894|
|Property S.Assets Fund|- Designated||244,636|162,500|(46,518)|2,684||363,302|
|Synod Manse Fund —Designated|||4,363,479|1,078,006|(686,970)||493,737|5,248,252|
|Mission Fund —Designated|||81,761|1,369|(26,340)|75,000|4,539|136329|
|Buildings Repair Fund|—Designated||32374||(37,653)|30,333||24,954|
|Botswana Youth Exchange Fund-|||9,110|||||9,110|
|Designatcd|||||||||
|Church
Support Fund -|Designated||623,766|44|8,013|||615,797|
|Total unrestricted
funds|||9,048,131|2370,962|2,620,772|600|839,917|9,637638|
|Total|||9682987|2395500|2655,081||888023|10311,429|
##
##
|20.
Reconciliatio|n||ofmoveme|nt
on funds (c|omparative)
|-as restated||||
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|Llnrestrictedf|Total 2020f|Total 2019||
|At I January 2020|||||717,493|8,235,606|8,953,099|8,521,310||
|Incoming resources|||||29,730|1,486,045|1,515,775|583,734||
|Outgoing
resources|||||(93,970)|(488295)|(582,265)|(1,013,951)||
|Unrealisod
(losses)/gains||on investments|||(18,397)|(185225)|(203,622)|837,108||
|Unrealised
gains on sale offixed assets||||||||24,898||
|At 31 December 2020|||||634,856|9,048,131|9682987|8953099||
|||||Balance at I|Incoming|Outgoing|Transfers|Movements|Balance at 31|
|Analysis ofindividual|funds|||January|Resources|Resources||oil|December|
|||||2020|||investmentsf||2020|
|Restricted||||||||||
|Welfare Fund||||15,205|2,929|(3,250)||(965)|13,919|
|Discretionary
Fund||||6,572|1,356|(1,910)|||6,018|
|Holiday
Fund||||9,002|201|||(264)|8,939|
|Lay Training
Fund||||11,161|223|||(50)|11,334|
|Outreach
Fund||||80,579|2,272|(1,500)||(3,046)|78,305|
|Retired Ministers
Housmg|||Fund|151,807|4,592|(2,512)||(5,942)|147,945|
|Tmtson Mission Fund||||59,530|184|(10,843)|||48,871|
|Northants
Evcrdon Willis||Fund||36,942|1,226|(23,092)||(285)|14,791|
|Northants
Clark Fund||||3,480|||||3,480|
|Northants
Ministers
Special Support||||70,069|1,818|||(2,073)|69,814|
|Fund||||||||||
|Moorgreen
Mission Fund||||87,640||(20,000)|||67,640|
|Former Disuict Funds||||185,406|4.929|(30,863)||(5,772)|153,700|
|South East Lines Pioneer||Ministry|||10,000||||10,000|
|Carer's
fund|||||||||100|
|Total restricted
funds||||717,493|29,730|(93,970)||(18397)||
|Unrestricted||||||||||
|Synod Capital Fund —Unrestncted||||3,478,391|709,460|(282,996)|(81,303)|(130,447)|3,693,105|
|Property &Assets Fund|- Designated|||244,686||(6,353)|6,303||244,636|
|Synod Manse Fund - Designated||||3,688,144|774,320|(45,939)||(53,046)|4,363,479|
|Missioa Fund - Designated||||97,707|1286|(90,500)|75,000|(1,732)|81,761|
|Buildmgs Repair Fund - Designated||||86,800||(54,526)|||32374|
|Botswana Youth Exchange|||Fund-|9,110|||||9,110|
|Designated||||||||||
|Church Support
Fund -|Designated|||630,768|979|7981)|||623,766|
|Total unrestricted
funds||||8235,606|I 486 045|488395||185225|9048.131|
|Total||||8 r153,099|1515,775|582,265||203,622|9,682,987|
##
##
##
|21.
An|alysis of net asset|s between
the funds||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total 2021|Total 2020|
||||||Restated|
||||||8|
|Tangible fixed assets|||200,802|200,802|244,635|
|Investment|property||162,500|162,500||
|Investments||464,792|7,521,255|7,986,047|7,095,024|
|Other net assets||208,999|1,753,081|1,962,080|2,343,328|
|||673,791|9,637,638|10,311,429|9,682,987|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|future minimum
lease payments
under non-cancellable
operat|ing
leases are as follows:||
|---|---|---|
||2021|2020|
|Not later than one year|3,162|3,]62|
|Later than one and not later than five years|3,139|6,301|
||6,301|9,463|
##
##
##
##
##
|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Financial|assets|||||||
|Debt instruments
measured|||at|amortised|cost|2,217,680|2,423,979|
|Measured|at fair value|through||net income Iexpenditure:||||
|-Fixed asset listed investments||||(note 15)||7,986,047|7,095,024|
|Financial|liabilities|||||||
|Measured|at amortised|cost||||605,826|91,764|
##
##
##
##
||Location||||Address|
|---|---|---|---|---|---|
|45.|Wycliffe|||Church|The Common, LE5 6EA|
||Bardon Park|||Church|Bardon Hill,.LE67 1TD|
|47.|Melton Mowbray|||Church|Chapel Street. LE13 1LZ|
|48.|Freeby|||Church|Freeby|
|49.|Wigston
Magna|||Church|Long Street,.LE182AJ|
|50.|Wigston Magna|||Manse|Long Street. LE182AJ|
|51.|Wigston Magna|||Land|Newton
Lane|
|52.|Loughborough|||Church|39Frederwick
Street. LE113BH|
|53.|Loughborough|||Manse|127Valley Road. LE113PY|
|54.|Abbots Road|||Church|Abbots Road South, LE5 1DA|
|55.|Abbots Road|||Manse|65 Downing
Drive. LE5 6LL|
|56.|Braunstone|||Church|Gooding Avenue, LE3 1JN|
|57.|Braunstone|||Hall|Gooding Avenue, LE3 1JN|
|58.|Oadby|||Church|Rosemead Drive. LE2 5SF|
|59.|Oadby|||Manse|48 Rosemead Drive, LE2 5SF|
|60.|Saffron Lane|||Church|Saffron Lane, LE2 6TE|
|61.|Boston|||Church|232 London Road, PE21 7AY|
|62.|Bourne|||Church|Eastgate, .PE109JY|
|63.|Gainsborough|||Church|Church Street. DN21 2JR|
|64.|Gainsborough|||Manse|28 Birchwood View, DN21 1WA|
|65.|Grantham|||Manse|6 Kenwick Drive. NG31 9DP|
|66.|Grimsby|||Church|Weelsby Road. DN32 OPR|
|67.|Grimsby|||Manse|36 Weelsby Road, DN32 OPR|
|68,|Homcastle|||Graveyard|Graveyard|
|69.|Lincoln, Trinity|||Church|Garmston
Street, Lincoln, LN2 1HZ|
|70.|Lincoln, Trinity|||Manse|9Oakleigh
Drive, LN1 1DG|
|71.|Ermine|||Church|Sudbrooke
Drive, LN2 2EF|
|72.|Peterborough|St Andrews||Manse|51 Huntsmans
Gate, PE3 9AU|
|73.|Peterborough,|Westgate|New|Manse|17Thorpe Lea Road, PE36BX|
||Church|||||
|74.|Peterborough,|Westgate|New|House|Westgate, PE1 1RG|
||Church|||||
|75.|Peterborough,|Westgate|New|Church|Westgate, PE1 1RG|
||Church|||||
|76.|Riverside,
Sleaford|||Church|Southgate, NG34 7R|
|77.|Riverside. Sleaford|||Manse|47 Bristol Way, NG34 7AE|
|78.|Spalding|||Church|Pinchbeck Road, PE11 1QF|
|79.|Spalding|||Hall|Pinchbeck Road, PE11 1QF|
|80.|Stamford|||Church|Star Lane, PE9 1PH|
|81.|Stamford|||Manse|165Casterton Road, PE9 2XZ|
|82.|Stamford|||Hall|Broad Street. PE9 1PG|
|83.|Stamford|||Shops|Broad Street, PE9 1PG|
|84.|Castle Square,|Wisbech||Church|Castle Square, PE13 1HB|
|85.|Peterborough|Christ Church||Church|Orton Goldhay,
PE2 5JJ|
|86.|Badby, Daventry|||Church|Chapel Lane, NN11 3AQ|
|87.|Brigstock|||Church|6 Mill Lane. NN14 3HG|
|88.|Flore|||Church|Chapel Lane, NN7 4LQ|
##
||Location|||Address|
|---|---|---|---|---|
|89.|Flore||Hall|Chapel Lane, NN7 4LQ|
||Flore||House|12Kings Lane, NN7 4LQ|
|91.|Weedon||Church|Church Street, NN7 4PL|
|92.|Weedon||Hall|Church Street, NN7 4PL|
|93.|Weedon||Manse|14 Cavalry Fields, NN7 4TG|
|94.|Corby||Church|Elizabeth Street, NN17 1PN|
|95.|Daventry||Church|45 Sheaf Street, NN11 4AA|
|96.|Daventry||Manse|3 Kingsley
Avenue, NN11 4AN|
|97.|Daventry||House|Sheaf Street, NN11 4AA|
|98.|Daventry||Hall|45 Sheaf Street, NN11 4AA|
|99.|Dean||Church|Upper Dean, PE18 OLY|
|100.|Dean||Manse|The Manse, PE18 OLT|
|101.|Desborough||Church|Union Street, NN14 2RH|
|102.|Desborough||Hall|Union Street, NN!4 2RH|
|103.|Great Doddington||Church|Chapel Lane. NN29 7TJ|
|104.|Harrold||Church|120High Street. MK43 7BJ|
|105.|Harrold||Hall|121 High Street, MK43 7BJ|
|106.|Harrold||Other|122High Street, MK43 7BJ|
|107.|Olney||Church|High Street, MK46 5DH|
|108.|Olney||Manse|27 Midland
Road, MK46 4BL|
|109.|Olney||Factory|Midland
Road|
|110.|Yardley Hastings||Manse|Bridge Cottage. NN7 1EL|
|111.|Kettering,|London Road|Church|London Road, NN15 7PF|
|112.|Kettering,|London Road|Manse|2 Wells Close, NN15 7RG|
|113.|Geddington||Church|Queen Street, NN14 1AZ|
|114.|Kilsby||Church|Chapel Street, CV23 8XE|
|115,|Long Buckby||Church|Brington Road, NN6 7RW|
|116.|Long Buckby||Manse|50 Old Forge Drive, NN6 7ET|
|117.|Long Buckby||Halls|Brington Road, NN6 7RW|
|118.|Crick||Church|Chapel Lane. NN6 7TW|
|119.|Abington|Avenue|Church|Abington
Avenue, NN I 4QA|
|120.|Abington|Avenue|Manse|17Hillside Way. NN3 3AW|
|121.|Abington|Avenue|Garage|Abington
Avenue, NN1 4QA|
|122.|Castle Hill, Northampton||Church|Castle Hill, NN1 2RT|
|123.|Doddridge|Memorial|Church|109StJames Road, NN5 5DZ|
|124.|Doddridge||Other|Marlborough
Road|
|125.|Duston||Church|Main Road, NN5 6JF|
|126.|Duston||Manse|1 Shale End, NN5 6BL|
|127.|The Headlands||Church|Northampton.
NN3 2NU|
|128.|Roth well||Church|Fox Street, NN I4 SNA|
|129.|Rothwell||Manse|Fox Street. NN14 8NA|
|130.|Rothwe1 1||Fields||
|131.|Roth well||Hall|Fox Street. NN14 8NA|
|132.|Creaton||Church|High Street. NN6 8NA|
|133.|Wellingborough||Church|High Street, NN8 4HR|
|134.|Well ingborough||Hall|46-50 Palk Road, NN8 1HR|
|135.|Well ingborough||Hall|Sale, Hall, NNS 4JT|
##
##