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|||Pages|
|---|---|---|
|Report ofthe Directors and|Strategic Report|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||19-38|
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|Full name|||The United Reformed Church East Midlands|The United Reformed Church East Midlands|Synod Incorporated|
|---|---|---|---|---|---|
|Registered|company|number|01566806|||
|Registered|charity number||511712|||
|Directors||||||
||||A Directors|||
||||Rev Geoffrey SClarke|||
||||Mr David JGreatorex|||
||||Rev A Camilla Veitch (resigned 31 January||2023)|
||||Dr GDJJennings
(appointed|1 July 2023)||
||||BDirectors|||
||||Rev James A Breslin|||
||||Mr Vaughan
Griffiths|||
||||Mr Jonathan A Heard (resigned|13July 2022)||
||||Mr Ronald CKenyon (resigned|26 July 2023)||
||||Rev Lesley A Moseley|||
||||Ms Catriona M A Wheeler|||
||||Mr James W EWild|||
|Registered|office||1 Edwards Lane|||
||||Sherwood|||
||||Nottingham|||
||||NG5 3AA|||
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|regularly
and in 20|22|grants|were approved
for the follo|wing proj|ects:|||
|---|---|---|---|---|---|---|---|
|Church|||Project|Fund||2022|2021|
|New Grants approved:||||||||
|Westgate URC|||Church roof repair|Church|Support Fund|17,368||
|Grant for retired minister|||Roofrepairs|Retired|Ministers'|5,300||
|||||Housing|fund|||
|Marlpool URC|||Theatre project|Moorgreen
Mission Fund|||(5,000)|
|Grimsby URC|||Oasis Hub|Mission|fund|(15,500)||
|Mackworth
URC|||Derby A2C CRCW|Mission|fund|30,000||
|Whittlesey
URC|||Family worker|Mission|fund|30,000||
|Arnold URC|||Joinery work|Building|repair fund|10,000||
|Rose Hill URC|||Church roof repair|Building|repair fund|10,000||
|St Andrews
URC,|||Works to Manse|Manse fund||13,000||
|Peterborough||||||||
|Bulwell URC|||Family outreach project|Timson|Fund||23,000|
|Loughborough
URC|||Church and community|Mission|Fund||11,340|
||||centre manager|||||
|Lubbesthorpe
URC|||Pioneer worker|Mission|fund||8,000|
|Bulwell 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 roofrepair|Building|repair fund||12,820|
|||||||100,168|77,160|
|Other grants approved||/ paid|(each less than K5,000)|||58,010|30,333|
|Total grants (Note|6)|||||158,178|107,493|
|Reconciliation
ofgrant creditors and payments||||||||
|Total grant creditor|brought||forward (Notes 18and 19)||69,500|||
|Grants approved
in|the|year|(Note 6)||158,178|||
|Grants paid during|the|year|||~152678|||
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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
|Investments||8,389,151|70.2|7,986,047|77.4|
|Tangible fixed assets||184,173|1.5|200,802|2.0|
|Investment|property|424,397|3.6|162,500|1.6|
|Other net assets||2,955,287|24.7|1,962,080|19.0|
|Total||11,953,008|100.0|10,311,429|100.0|
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|||Notes|Restricted|Unrestricted|Total 2022|Total 2021f|
|---|---|---|---|---|---|---|
|Income and endowments|from:||||||
|Income from donations,
legacies and|||15,129|124,228|139,357|26,403|
|gfallts|||||||
|Income from charitable
activities:|||||||
|Income from surplus
properties||||3,078,949|3,078,949|1,720,241|
|Synod churches
donations||||164,500|164,500|312,500|
|Other income||||85,462|85,462|72,845|
|Investment
income|||20,890|268 376|289266|263 511|
|Total income and endowments|||36,019|3,721,515|3,757,534|2,395,500|
|Expenditure
on charitable|||||||
|activities:|||||||
|Grants paid for purchase ofproperties||||454,987|454,987|346,645|
|Payments
to or for churches||||162,678|162,678|365,265|
|Grants payable|||33,929|124,249|158,178|107,493|
|Training costs||||67,961|67,961|57, 146|
|Youth k.children's
work costs||||25„959|25,959|22,905|
|Building surveys||||11,783|11,783|15„864|
|Other payments||||20,515|20,515|14,874|
|Pension Scheme deficit funding||||||1,500,000|
|Office costs||||276,998|276998|224 889|
|Total expenditure|||33,929|1,145,130|1,179,059|2„655,081|
|Net income/(expenditure)|||2,090|2,576,385|2,578,475|(259,581)|
|Transfers
between
funds||20|||||
|Net income/(expenditure)|||2,090|2,576,385|2,578,475|(259,581)|
|Other recognised
(losses) / gains:|||||||
|Unrealised
(loss)/gain
on investments||15|(44,489)|(733,606)|(778,095)|883,366|
|Realised (loss)/gain
on disposal|of||(15,271)|(143,530)|(158,801)|4,657|
|investments|||||||
|Net movement
in funds|||(57,670)|1,699,249|1,641,579|628,442|
|Reconciliation
offunds:|||||||
|Total funds brought
forward||20|673,791|9,637,638|10,311,429|9,682,987|
|Total funds carried forward||20|616,121|11,336,887|11,953,008|10,311,429|
##
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|||Notes|2022|2021|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||13|184,173|200,802|
|Investment
property||14|424,397|162,500|
|Investments||15|8,389,151|7,986,047|
||||8,997,721|8,349,349|
|Current assets|||||
|Debtors||16|1,268,188|550,226|
|Cash at bank 8cin hand||17|2,309,343|2,017,680|
||||3,577,531|2,567,906|
|Creditors: amounts|falling due within one year||(293,244)|(93,826)|
|Net current assets|||3,284,287|2,474,080|
|Total assets less current liabilities|||12,282,008|10,823,429|
|Creditors: amounts|falling due after more than one year|19|(329,000)|(512,000)|
|Net assets|||11,953,008|10,311,429|
|Funds|||||
|Restricted||20|616,121|673,791|
|Unrestricted||20|11,336,887|9,637,638|
|Total funds|||11,953,008|10,311,429|
##
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|||Notes|2022|2021|
|---|---|---|---|---|
|Cash inflow/(outflow)
from operating|||1,897,066|(104,266)|
|activities|||||
|Cash flow from investing
activities|||||
|Purchase oftangible
fixed assets||13|(3,506)|(2,685)|
|Purchase ofinvestment
properties||14|(261,897)||
|Purchase ofinvestments||15|(5,193,479)|(52,500)|
|Sale proceeds on investments|||3,853,479|49,500|
|Net cash outflows from investing|activities||(1,605,403)|(5,685)|
|Net increase/(decrease)
in cash and cash|||291,663|(109,951)|
|equivalents|||||
|Cash and cash equivalents
at 1January|||2,017„680|2,127,631|
|Cash and cash equivalents
at 31|December||2,309,343|2,017,680|
|Cash and cash equivalents
consists of:|||||
|Cash at bank and in hand||17|2,309,343|2,017,680|
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|2.
Income|from d|onations,
legacies|and grants||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total 2022|Total 2021|
||||funds|funds|||
|Donations|||||||
|Moderator's
Discretionary||Fund|3,119||3,119|1,280|
|Welfare Fund|||2,310||2,310|2„105|
|General donations||||||9,824|
|General Fund||||6,833|6,833|862|
|Manse Fund||||2,955|2,955||
|Brayfield Road Fund||||||3,931|
|Safe Guarding
Fund||||||1,000|
|Retired Ministers|Fund||5,000||5,000||
|Lay Training
Fund|||2,700||2,700||
|Donations from Closed Churches||||104,627|104,627||
|Discipleship
fund|||2,000||2,000||
|Grants from the national||United|||||
|Reformed Church:|||||||
|Grants for training||||9,813|9,813|7,401|
||||15,129|124,228|139,357|26,403|
##
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|3.
Income from|surplus|properties|properties|properties||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Total 2022|Total 2021|
|||||||funds|funds|||
|||||||||f|f|
|General Fund —Fair value ofsurplus||||properties||||||
|received pending
disposal||||||||||
|Freeby URC —Church|||||||101,000|101,000||
|Friary URC —Church|||||||550,000|550,000||
|Rothwell
URC —Church|Hall||||||200,000|200,000||
|General Fund —Surplus|properties||received at||fair|||||
|value and subsequently|sold|||||||||
|Anstey URC|||||||332,428|332,428||
|Badby URC|||||||(912)|(912)|336,722|
|Lutterworth
URC|||||||(4,447)|(4,447)|302,556|
|Rothwell
URC —Land|||||||85,507|85,507|200,000|
|Westcotes URC|||||||459,896|459,896||
|Manse Fund —Fair value ofsurplus||||properties|received|||||
|pending
disposal||||||||||
|48 Rosemead Drive, Oadby|||||||415,000|415,000||
|Manse Fund —Surplus|properties||received at fair value|||||||
|and subsequently
sold||||||||||
|Old Forge Drive, Loud Buckby|||||||465,035|465,035||
|Highbury
Avenue,
Bulwell|||||||254,143|254,143||
|Birchwood View, Gainsborough|||||||221,299|221,299||
|27 Maurice Drive, Nottingham|||||||||350,190|
|4A Harrowden
Road, Wellingborough|||||||||269,942|
|8 Hudson Road, Spalding|||||||||260,831|
||||||||3,078,949|3,078,949|1,720,241|
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|5.
|Incoming resources from|activities to further the com|pany's
objecti|ves||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total 2022|Total 2021|
|||funds|funds|||
|Other|income|||||
|Rental income|||84,412|84,412|72,845|
|Training|income||600|600||
|Sundry|income||450|450||
||||85,462|85,462|72,845|
##
|||Restricted|Unrestricted|Total 2022|Total 2021|
|---|---|---|---|---|---|
|||funds|funds|||
||||f.|||
|Grants to individuals:||||||
|Welfare Fund||3,900||3,900|3,750|
|Holiday
Fund||400||400|1,100|
|Outreach
Fund||4,194||4,194|2,000|
|Retired Ministers
Housing|Fund|6,442||6,442|3,468|
|Moderators
Discretionary|Fund|7,103||7,103|1,460|
|Grants to Ministers|||4,384|4,384|6,332|
|Ministers
education
grants|||5,594|5,594|5,334|
|Grants for sabbaticals|||1,451|1,451|1,456|
|Grants for books|||900|900|600|
|Lay Training Fund||9,461||9,461||
|Safeguarding
Fund||180||180||
|Discipleship
Development|Fund|399||399||
|Northants
Minsters
Fund||850||850||
|Northants
Clark Fund||1,000||1,000||
|Grants to institutions:||||||
|General Mission Fund grants|||23,255|23,255|26,340|
|Building Repair Fund grants|||28,886|28,886|37,653|
|Timson Legacy grants|||||23,000|
|Moorgreen Mission Fund|grants||||(5,000)|
|Synod Manse Fund grants|||23,196|23,196||
|Synod General Fund grants|||13,965|13,965||
|Church Support Fund|||22,618|22,618||
|||33,929|124,249|158,178|107,493|
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||||Restricted|Unrestricted|TotaI2022|Total 2021|
|---|---|---|---|---|---|---|
||||funds|fundsf|||
|Repairs, utilities|and legal/professional|fees||60,738|60,738|38,301|
|Licences, insurances
and professional||fees||56,978|56,978|56,987|
|Legal costs on sale ofproperties —Capital||||13,057|13,057||
|Legal costs on sale ofproperties —Manse||||18,850|18,850||
|Boston URC||||8,804|8,804||
|7Minstrel
Close||||4„251|4,251||
|Wellingborough|URC - Contribution|to the Hub||||269,507|
|West Derbyshire|URC|||||470|
|||||162,678|162,678|365,265|
##
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|||Notes|Restricted|Unrestricted|Total2022|Total 2021|
|---|---|---|---|---|---|---|
|||||Synod|||
|||||Activities|||
|Grants paid for purchase ofproperties||||454,987|454,987|346,645|
|Payments
to or for churches||||162,678|162,678|365,265|
|Grants payable|||33,929|124,249|158,178|107,493|
|Training &other events||||19,284|19,284|10,782|
|Training staff costs||||48,677|48,677|46,364|
|Youth &Children's|staff costs|||25,959|25,959|22,905|
|Buildings
surveys||||11,783|11,783|15,864|
|Pension funding||23||||1,500,000|
||||33929|847617|881 546|2415318|
|Other payments|||||||
|Bookstall||||110|110|108|
|Miscellaneous||||||14|
|Committee
expenses||||8,431|8,431|5,425|
|Pastoral consultants||||7,530|7,530|9,327|
|Other||||4,444|4,444||
|||||20 515|20,515|14,874|
|Office costs|||||||
|Audit &Accountancy||||15,514|15,514|14,016|
|Professional
fees||||||19,697|
|Depreciation||||20,135|20,135|46,518|
|Staffcosts||||146,057|146,057|95,253|
|Rent, repairs &office insurance||||26,771|26,771|26,901|
|Once consumables||||12,532|12,532|12,992|
|Travel||||7,272|7,272|3,960|
|Other expenses||||1,060|1,060|3,870|
|Legal fees||||47,657|47,657|828|
|Data access request||||||854|
|||||276998|276998|224 889|
||||33,929|1,145,130|1,179,059|2,655,081|
##
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|The surplus|for the year is stated after charging:|2022|2021|
|---|---|---|---|
|Fees payable|to auditors|15,514|14,016|
|Depreciation|ofowned assets (Note 13)|20,135|46,518|
|Loss/(profit)|on sale ofinvestments|158,801|(4,657)|
|Operating
lease rentals||3,162|3,105|
##
|The total staff costs and employees'
benefits we|re as follows:||
|---|---|---|
||2022|2021|
|Wages and salaries|173,687|127,360|
|Social security|12,650|7,667|
|Pension costs|34,356|29,495|
||220,693|164,522|
|12.Reconciliation|ofnet income|to net cashflows from operating|to net cashflows from operating|activities|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Net movement
in funds for the year|||||1,641,579|628,442|
|Depreciation|||||20,135|46,518|
|Decrease/(increase)|in fair value of|investments|||778,095|(883,366)|
|Loss/(profit)
on disposal ofinvestments|||||158,801|(4,657)|
|Fair value movement|ofinvestment|properties||||(162,500)|
|Increase in debtors|||||(717,962)|(242,765)|
|Increase in creditors|||||16,418|514,062|
|Net cash inflow/(outflow)
&om operating|||activities||1,897,066|(104,266)|
##
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|Analysis ofnet debt|||||
|---|---|---|---|---|
||1January
2022|Cash flows|31December 2022||
|Cash|2,017,680|291,663||2,309,343|
|13.
Tangible fixed assets|||||
||Freehold|Leasehold|Office|Total|
||property|improvements|equipment||
|||||K|
|Cost|||||
|At 1 January 2022|75,500|168,773|46,404|290,677|
|Additions|||3,506|3,506|
|As at 31December 2022|75,500|168,773|49,910|294,183|
|Depreciation|||||
|At
1 January 2022||50,178|39,697|89,875|
|Charge for year||16,726|3,409|20,135|
|As at 31December 2022||66,904|43,106|110,010|
|Net book value|||||
|At 31 December 2022|75,500|101,869|6,804|184,173|
|At 31 December 2021|75,500|118,595|6,707|200,802|
##
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|||Investment|
|---|---|---|
|||Property|
|Cost|||
|At|1 January 2022|162,500|
|Additions||263 897|
|At|31December 2022|424 397|
|Net|book value||
|At|31December 2022|424 397|
|At|31 December 2021|362 300|
##
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|||At 1|Additions|Disposals|Revaluation|At 31|
|---|---|---|---|---|---|---|
|||January||||December|
|||2022||||2022|
|M &G|Charifund
Income units|2,096,901||(2,096,901)|||
|M &G|Charibond
Income units|617,690||(302,498)|(39,125)|276,067|
|COIF Charities Fixed Interest||25,036|302,498||(21,175)|306,359|
|Fund —Income Units|||||||
|COIF Property Income units||900,608|||(107,257)|793,351|
|COIF Global Equity Income||1,482,689|||(210,248)|1,272,441|
|units|||||||
|COIF Charities Ethical Inv||1,578,530|2,626,741||(280,218)|3,925,053|
|Fund —Income Units|||||||
|Property|Income Trust For|147,098||(147,098)|||
|Charities Fund|||||||
|Epwoith|Affirmative
Equity|886,363|313,000|(1,124,676)|(74,687)||
|Fund|||||||
|Epworth|Affirmative
Fixed|24,601||(19,084)|(5,517)||
|Interest|Fund||||||
|Epworth|Affirmative
Corporate|100,341|72,000|(158,553)|(13,788)||
|Bond fund|||||||
|Epworth|Global Fund|97,589|79,000|(163,470)|(13,119)||
|Mayfair|Capital Property||105,814||(9,488)|96,326|
|Income|Trust||||||
|Epworth|Sovereign
Bond Fund||19,084||(935)|18,149|
|Epworth|UK Equity Fund||1,116,736||3,622|1,120,358|
|Epworth|Global Equity Fund||163,470||(2,689)|160,781|
|Epworth|Corporate Bond Fund||158,552||3 471|155,081|
|Market value held for Synod||7,957,446|4,956„895|(4,012,280)|(778,095)|8,123,966|
|Funds|||||||
|Epworth|Affirmative
Equity|28,601|236,584|||265,185|
|Fund - Cash deposits|||||||
|Total investments||7986047|5 193,479|4012,280|778,095|8,389,151|
##
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||||2022|2021|
|---|---|---|---|---|
|Fair value of|church buildings|held for resale|1,247,415|536,722|
|Prepayments|&,accrued income||20,773|13,504|
||||1,268,188|550,226|
##
|17.|Ca|sh a|nd cash equivalents|||
|---|---|---|---|---|---|
|||||2022|2021|
|Cash|and|bank|deposits|2,309,343|2,017,680|
##
|18.|C|reditors:|Amounts|falling due within one year||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Notes||||
|Accrued||charges & income in||advance||47,244|36,326|
|Grants|payable|||||46,000|57,500|
|Ministers||pension|funding||23|200,000||
|||||||293,244|93,826|
|19.|Creditors:||Amounts|falling due after more than|one year|||
|||||||2022|2021|
|||||Notes||||
|Grants|payable|||||29,000|12,000|
|Ministers||pension|funding|23||300,000|500,000|
|||||||329,000|512,000|
##
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|20.
Reconciliati|on||ofmovemen|t
on funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Restricted
g|Unrestricted|Total2022||Total 2021f||
|At I January 2022|||||673,791|9,637,638|10,311,429||9,682,987||
|Incoming
resources|||||36,019|3,721,515|3,757,534||2,395,500||
|Outgoing
resources|||||(33,929)|(1,145,130)|(1,179,059)||(2,655,081)||
|Unrealised
(losses)/gains||on investments|||(44,489)|(733,606)|(778,095)||883,366||
|Realised (losses)/gains|on||investments||(15,271)|(143,530)|(158,801)||4,657||
|Transfers|||||||||||
|At 31 December 2022|||||616,121|11,336,887|11,953,008||10,311,429||
|||||Balance at|Incoming|Outgoing|Transfers|Movements||Balance at 31|
|Analysis ofindividual|funds|||I January|Resources|Resources|||on|December|
|||||2022||||Investments||2022|
|||||g||||||g|
|Restricted|||||||||||
|Welfare Fund||||15,566|3,205|(3,900)|||(2,932)|11,939|
|Discretionary
Fund||||5,838|3,119|(7,103)||||1,854|
|Holiday
Fund||||8,739|264|(400)|||(801)|7,802|
|Lay Training
Fund||||11,607|2,883|(9,461)|||(567)|4„462|
|Outreach
Fund||||86,695|2,860|(4,194)|||(9,254)|76,107|
|Retired Ministers
Housing|||Fund|164,846|10,618|(6,442)|||(18,467)|150,555|
|Timson Mission Fund||||25,879|684|||||26,563|
|Northants
Everdon Willis||Fund||16,357|862||||(3,246)|13,973|
|Northants
Clark Fund||||3,480||(1,000)||||2,480|
|Northants
Ministers
Special Support Fund||||77,047|2„076|(850)|||(6,956)|71,317|
|Moorgreen
Mission Fund||||72,640||||||72,640|
|Former District Funds||||173,997|7,448||||(17,537)|163,908|
|South East Lines Pioneer Ministry||||10,000||||||10,000|
|Safeguarding
Fund||||1,000||(180)||||820|
|Discipleship
Development|||Fund||2,000|(399)||||1,601|
|Carers'
fund||||100||||||100|
|Total restricted
funds||||673,791|36,019|(33,929)|||(59,760)|616,121|
|Unrestricted|||||||||||
|General Fund —Unrestricted||||3,239,894|2,113,906|(491,741)|(593,891)||(349,466)|3,918,702|
|Property
dr. Assets Fund|—Designated|||363,302||(20,136)|265,404|||608,570|
|Synod Manse Fund- Designated||||5,248,252|1,561,659|(535„024)|195||(522,408)|5,752,674|
|Mission Fund —Designated||||136,329|1,613|(23,255)|76,032||(5,262)|185,457|
|Buildings Repair Fund —Designated||||24,954||(28,886)|3,932||||
|Botswana Youth Exchange|||Fund—|9,110||||||9,110|
|Designated|||||||||||
|Church Support Fund —Designated||||615,797|44,337|(46,088)|(1,672)|||612,374|
|Energy Crisis Fund —Designated|||||||250000|||250000|
|Total unrestricted
funds||||9,637,638|3721515|I 145130|||877,136|11336JI87|
|Total||||10311,429|3,757,534|1,179,059|||936JI96|11/53,008|
##
##
|20.
Reconciliatio|n||ofmovement|
on funds (|comparative)||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total 2021||Total 2020||
|||||||g|||||
|At
1 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 investments|||||252|4,405|4,657||||
|Transfers|||||600|(600)|||||
|At 31 December 2021|||||673,791|9,637,638|10,311,429||9,682,987||
|||||Balance at|Incoming|Outgoing|Transfers|Movements||Balance at 31|
|Analysis ofindividual|funds|||I January|Resources|Resources|||on|December|
|||||2021||||Investments||2021|
|Restricted|||||||||||
|Welfare Fund||||13,919|2,868|(3,750)|||2,529|15,566|
|Discretionary
Fund||||6,018|1,280|(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
Housing|||Fund|147,945|4,811|(3,468)|||15,558|164,846|
|Timson Mission 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
Special Support Fund||||69,814|1,819||||5,414|77,047|
|Moorgreen
Mission Fund||||67,640||5,000||||72,640|
|Former District Funds||||153,700|5,173||||15,124|173,997|
|South East Lines Pioneer||Ministry||10,000||||||10,000|
|Brayfield Road Fund|||||3,931|(4,531)|600||||
|Safeguarding
Fund|||||1,000|||||1,000|
|Carers'
fund||||||||||100|
|Total restricted
funds||||634J156|24/38|(34/09)|600||48,106|673,791|
|Unrestricted|||||||||||
|General Fund —Unrestricted||||3,693,105|1,129,043|(1,815/78)|(108,617)||341,641|3,239,894|
|Property
ik 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|136,329|
|Buildings
Repair Fund -|Designated|||32,274||(37,653)|30,333|||24,954|
|Botswana Youth Exchange|||Fund—|9,110||||||9,110|
|Designated|||||||||||
|Church Support Fund - Designated||||623,766|44|8,013||||615,797|
|Total unrestricted
funds||||9,048,131|2@70,962|2,620,772|600||839,917|9,637,638|
|Total||||9,682,987|2+95500|2,655,081|||888,023|10311,429|
##
##
##
|||Restricted|Unrestricted|Total 2022|Total 2021|
|---|---|---|---|---|---|
|Tangible|fixed assets||184,173|184„173|200,802|
|Investment|property||424,397|424,397|162,500|
|Investments||462,477|7,926,674|8,389,151|7,986,047|
|Other net|assets|153,644|2,801,643|2,955,287|1,962,080|
|||616,121|11,336,887|11,953,008|10,311,429|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||2022|2021|
|---|---|---|
|||f.|
|Not later than one year|2,199|3,162|
|Later than one and not later than five years|940|3,139|
||3,139|6,301|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Financi a!assets||||||
|Debt instruments
measured|at|amortised|cost|2,309,343|2,017,680|
|Measured
at fair value through||net income / expenditure:||||
|-Fixed asset listed investments||(note 15)||8,389,151|7,986,047|
|Financial liabilities||||||
|Measured
at amortised cost||||622,244|605,826|
##
##
|These|properties
are registered|properties
are registered|in the name ofthe Trust Company,
but the responsibility
for their upkeep|in the name ofthe Trust Company,
but the responsibility
for their upkeep|in the name ofthe Trust Company,
but the responsibility
for their upkeep|
|---|---|---|---|---|---|
|and maintenance
rests with the|||individual|Churches|or their tenants
under the terms ofrespective leases.|
||Location||||Address|
|l.|Buxton|||Manse|13Lismore Grove, SK179AW|
|2.|Buxton|||Church|Hardwick
Square East, SK176PT|
|3.|Calow|||Church|Top Road, S44 SSY|
|4.|Holymoorside|||Church|Cotton Mill Hill, S427EJ|
|5.|Chesterfield,|Rose Hill||Church|22 Soresby Street, S40 1TN|
|6.|Chesterfield,|Rose Hill||Manse|190Hunloke
Avenue, S403EB|
|7.|Chesterfield,|St Andrews||Church|187Newbold
Road, S417BE|
|8.|Chesterfield,|St Andrews||Manse|187Newbold
Road, S41 7BE|
|9.|Alvaston|||Church|Baker Street, DE24 8SD|
|10.|Carlton Road|||Church|Carlton Road, DE23 6HE|
|11.|Derby Central|||Church|Stuart House, Green Lane, Derby DE1 1RS|
|12.|Derby Central|||Manse|57 Moorway Lane, DE23 7FR|
|13.|Little Eaton|||Church|113Alfreton Road, DE21 SDF|
|14.|Mackworth|||Church|Enfield Road, DE22 4DG|
|15.|Mackworth|||Manse|29Cricklewood
Road, DE22 4DP|
|16.|Repton|||Church|Pinfold Lane, DE65 6GH|
|17.|Ilkeston|||Church|Wharncliffe
Road, DE7 5GW|
|18.|Ilkeston|||Manse|84 Summerfields
Way, DE7 9HF|
|19.|Marlpool|||Church|Chapel Street, DE75 7NA|
|20.|Marlpool|||Manse|7Princess Close, DE75 7TX|
|21.|Eastwood|||Church|Alexandra
Street, NG16 3BD|
|22.|Melbourne|||Church|High Street, DE73 8GJ|
|23.|Melbourne|||Manse|24 Spinney Hill, DE73 8GT|
|24.|Westwood|||Church|Palmerston
Street, NG16 SJA|
|25.|West Derbys|(Wirksworth)||Church|Coldwell
Street, DE44FB|
|26.|West Derbys|(Wirksworth)||Other|Glenorchy
Centre, DE44FF|
|27.|West Derbys|(Wirksworth)||House|The Cottage, DE4 4FF|
|28.|West Derbys|(Wirksworth)||Manse|10The Woodlands,
DE4 4PG|
|29.|Earl Shilton|||Church|High Street, LE97LR|
|30.|Earl Shilton|||Garden|83 High Street, LE97LR|
|31.|Enderby|||Church|Chapel Street, LE194NE|
|32.|Ender by|||Hall|Chapel Street, LE194NE|
|33.|Enderby|||Manse|8 Chapel Street, LE194NE|
|34.|Whetstone|||Church|High Street, LE8 6LP|
|35.|Groby|||Church|Chapel Hill, LE6 OFE|
|36.|Hinckley|||Church|The Borough. LE10 1NL|
|37.|Hinckley|||Manse|26 Windrush
Drive, LE10ONY|
|38.|Christ Church, Leicester|||Church|Dumbleton
Avenue. LE3 2EG|
|39.|St.Stephen's|||Church|De Montfort Street. LE1 7GB|
|40.|St. Stephen's|||Manse|11Scholars Walk. LE2 1RR|
|41.|Westcotes|||Church|Hinckley
Road, LE3 OTG|
|42.|Wycliffe|||Church|The Common, LES6EA|
|43.|Bardon Park|||Church|Bardon Hill, .LE67 1TD|
|44.|Melton Mowbray|||Church|Chapel Street. LE13 1LZ|
|45.|Wigston Magna|||Church|Long Street,.LE182AJ|
##
##
||Location|||||Address||
|---|---|---|---|---|---|---|---|
|46.|Wigston Magna||||Manse|Long Street. LE182AJ||
|47.|Wigston Magna||||Land|Newton Lane||
|48.|Loughborough||||Church|39Frederwick
Street. LEII|3BH|
|49.|Loughborough||||Manse|127Valley Road. LEII 3PY||
|50.|Abbots Road||||Church|Abbots Road South„LE5 IDA||
|51.|Abbots Road||||Manse|65 Downing
Drive. LE5 6LL||
|52.|Braunstone||||Church|Gooding Avenue, LE3 IJN||
|53.|Braunstone||||Hall|Gooding Avenue, LE3 IJN||
|54.|Oadby||||Church|Rosemead Drive. LE2 5SF||
|55.|Saffron Lane||||Church|Saffron Lane, LE26TE||
|56.|Boston||||Church|232 London Road, PE21 7AY||
|57.|Bourne||||Church|Eastgate, .PEI09JY||
|58.|Gainsborough||||Church|Church Street. DN21 2JR||
|59.|Gainsborough||||Manse|28 Birchwood View, DN21|IWA|
|60.|Grantham||||Manse|6Kenwick Drive. NG31 9DP||
|61.|Grimsby||||Church|Weelsby Road. DN32 OPR||
|62.|Grim sby||||Manse|36 Weelsby Road, DN32 OPR||
|63.|Horncastle||||Graveyard|Graveyard||
|64.|Lincoln, Trinity||||Church|Garmston
Street, Lincoln, LN2 1HZ||
|65.|Lincoln„Trinity||||Manse|9Oakleigh
Drive, LNI IDG||
|66.|Ermine||||Church|Sudbrooke
Drive, LN2 2EF||
|67.|Peterborough|St Andrew|s||Manse|51 Huntsmans
Gate, PE3 9AU||
|68.|Peterborough,|Westgate||New|Manse|17Thorpe Lea Road, PE36BX||
||Church|||||||
|69.|Peterborough,|Westgate||New|House|Westgate, PEI IRG||
||Church|||||||
|70.|Peterborough,|Westgate||New|Church|Westgate, PEI IRG||
||Church|||||||
|71.|Riverside, Sleaford||||Church|Southgate, NG34 7R||
|72.|Riverside. Sleaford||||Manse|47Bristol Way, NG34 7AE||
||Spalding||||Church|Pinchbeck Road, PEII IQF||
|74.|Spalding||||Hall|Pinchbeck Road, PEI I IQF||
|75.|Stamford||||Church|Star Lane, PE9 IPH||
|76.|Stamford||||Manse|165Casterton Road, PE92XZ||
|77.|Stamford||||Hall|Broad Street. PE9 IPG||
|78.|Stamford||||Shops|Broad Street, PE9 IPG||
|79.|Castle Square,|Wisbech|||Church|Castle Square, PE13 IHB||
|80.|Peterborough|Christ Chur||ch|Church|Orton Goldhay, PE2 5JJ||
|81.|Brigstock||||Church|6Mill Lane. NN14 3HG||
|82.|Flore||||Church|Chapel Lane, NN7 4LQ||
|83.|Flore||||Hall|Chapel Lane, NN7 4LQ||
|84.|Flore||||House|12Kings Lane, NN7 4LQ||
|85.|Weedon||||Church|Church Street, NN7 4PL||
|86.|Weedon||||Hall|Church Street, NN7 4PL||
|87.|Weedon||||Manse|14Cavalry Fields, NN7 4TG||
|88.|Corby||||Church|Elizabeth Street, NN17 IPN||
|89.|Daventry||||Church|45 Sheaf Street, NNI I 4AA||
|90.|Daventry||||Manse|3Kingsley Avenue, NNI I 4AN||
##
||Location||||Address|
|---|---|---|---|---|---|
|91.|Daventry|||House|Sheaf Street, NN11 4AA|
|92.|Daventry|||Hall|45 Sheaf Street, NN11 4AA|
|93.|Dean|||Church|Upper Dean, PE18OLY|
|94.|Dean|||Manse|The Manse, PE18 OLT|
|95.|Desborough|||Church|Union Street, NN14 2RH|
|96.|Desborough|||Hall|Union Street, NN!4 2RH|
|97.|Great Doddington|||Church|Chapel Lane. NN29 7TJ|
|98.|Harrold|||Church|120High Street, MK43 7BJ|
|99.|Harrold|||Hall|121 High Street, MK43 7BJ|
|100.|Harrold|||Other|122 High Street, MK43 7BJ|
|101.|Olney|||Church|High Street, MK46 SDH|
|102.|Olney|||Manse|27 Midland
Road, MK46 4BL|
|103.|Olney|||Factory|Midland Road|
|104.|Yardley Hastings|||Manse|Bridge Cottage. NN7 1EL|
|105.|Kettering,|London Road||Church|London Road, NN15 7PF|
|106.|Kettering,|London Road||Manse|2 Wells Close, NN15 7RG|
|107.|Geddington|||Church|Queen Street, NN14 1AZ|
|108.|Kilsby|||Church|Chapel Street„CV23 8XE|
|109.|Long Buckby|||Church|Brington Road, NN6 7RW|
|110.|Long Buckby|||Halls|Brington Road, NN6 7RW|
|111.|Crick|||Church|Chapel Lane. NN6 7TW|
|112.|Abington|Avenue||Church|Abington
Avenue,
NN1 4QA|
|113.|Abington|Avenue||Manse|17Hillside Way. NN3 3AW|
|114.|Abington|Avenue||Garage|Abington
Avenue,
NN1 4QA|
|115.|Castle Hill,||Northampton|Church|Castle Hill, NN I 2RT|
|116.|Doddridge|Memorial||Church|109StJames Road, NNS SDZ|
|117.|Doddridge|||Other|Marlborough
Road|
|118.|Duston|||Church|Main Road, NNS 6JF|
|119.|The Headlands|||Church|Northampton.
NN3 2NU|
|120.|Rothwell|||Church|Fox Street, NN14 8NA|
|121.|Rothwell|||Manse|Fox Street. NN14 8NA|
|122.|Rothwell|||Fields||
|123.|Creaton|||Church|High Street. NN6 8NA|
|124.|Wellingborough|||Church|High Street, NN8 4HR|
|125.|Wellingborough|||Hall|46-50 Palk Road, NN8 1HR|
|126.|Wellingborough|||Hall|Sale, Hall, NN8 4JT|
|127.|Hucknall|||Church|Farley Grove, NG15 6FG|
|128.|Sutton-in-Ashfield|||Church|High Pavement, NG17 1BT|
|129.|Sutton-in-Ashfield|||Hall|High Pavement, NG17 1BT|
|130.|Beeston|||Church|Boundary Road, NG9 2RF|
|131.|Friary, West||Bridgford|Manse|61Melton Gardens, NG12 4BJ|
|132.|Keyworth|||Church|Nottingham
Road, NG12 SFB|
|133.|StAndrew's||with Castle Gate|Manse|20 Brookview Drive, NG12 5JN|
|134.|Keyworth|||Hall|Nottingham
Road, NG12 SFB|
|135.|Sherwood|||Church|1 Edwards Lane, NGS 3AA|
|136.|Arnold|||Church|Calverton Road, NGS 8FH|
|137.|Arnold|||Hall|Calverton Road, NGS 8FH|
|138.|Boulevard|||Church|Gregory Boulevard, NG7 5JA|
##
##
||Location||Address|
|---|---|---|---|
|139.|Bulwell|Church|Broomhill Road, NG6 9GJ|
|140.|Worksop|Hall|Queen Street, S802AN|
|141.|Long Eaton|Church|Nottingham
Road, NG10 IHQ|
|142.|The Dales|Church|Parkdale/Eastdale
Road, NG3 7GL|
|143.|Newport
Pagnel1|Church|High Street, MK16 8AB|
|144.|Newport
Pagnell|Hall|High Street, MK16 8AB|
|145.|Newport
Pagnell|Manse|25 Alexandra
Drive, MK16 OJX|
|146.|Paulerspury|Church|High Street, NN12 7NA|
|147.|Paulerspury|Land|Land at rear ofChurch|
|148.|Potterspury|Church|Church End, NN12 7PX|
|149.|Potters pury|Hall|Church End, NN12 7PX|
|150.|Potterspury|Manse|Church End, NN12 7PX|
|151.|Trinity Fishermead|Manse|60 Padstow Avenue, MK6 2ES|
|152.|Yardley Gobion|Church|Chestnut
Road, NN12 7TW|
|153.|Littleover|Manse|3 Cherry Plum Close, DE23 8DW|
|154.|Castle Hill|Manse|2 Harlestone
Close, NN5 7BD|
|155.|StAndrew's
with Castle Gate|Church|Goldsmith
Street, NG1 5JT|
|156.|North Lincolnshire|Manse|21 Salisbury
Drive, LN4 2SW|
|157.|Derby Central|Bungalow|Brayfield Road, DE23 6LD|
|158.|Wellingborough|Manse|79Glenvale Park, NN8 6BD|