2021-12-31-accounts

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						2021		2020
								as restated
					Notes			6
Fixed assets
Investment	properties				12		1,496,866		1,027,776
Investments					13		11,530,868		10,064,571
							13,027,734		11,092,347
Current assets
Debtors					14	339,253		469;683
Cash at bank		and in	hand			1,653,710		1,560,956
						1,992,963		2,030,639
Creditors: amounts			falling due within one
year					15	(986,080)		(1,026,721)'
Net current	assets						1,006,883		1,003,918
Total assets	less current			liabilities			14,034,617		12,096,265
Income funds
Restricted funds					17		10,768,186		9,445,789
Endowment	funds - designated						1,496,866		1,027,776
Unrestricted		funds					1,769,565		1,622,700
							14,034,617		12,096,265
The financial		statements		were approved	2 5 IL~ by the Trustees on ................, ..1..j		2.0ZM

						2021		2020
					Notes	6		6
Cash gows from operating	activities
Cash (absorbed by)/generated		from	operations		21		(316,624)		23,540.
Investing activities
Repayment of investment	loans and
receivables						19,734		(72,216)
investment income received						389,644		367,056
Net cash generated from	investing		activities				409,378		294,840
Net cash used in linandng	activities
Net increase in cash and	cash	equivalents					92,754		318,380
Cash and cash equivalents	at	beginning		ofyear			1,560,956		1,242,576
Cash and cash equivalents	at	end ofyear					1,653,710		1,560,956

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
						as restated	as restated	as restated
			2021	2021	2021	2020	2020	2020
			6	6	6	6	6	6
Donations	and gifts		48,215		48,215	37,930		37,930
VASCA income				1,773,583	1,773,583		1,980,927	1,980,927
			48,215	1,773,583	1,821,798	37,930	1,980,927	2,018,857
Donations	and gifts
Gift aided	distribution	from
086 Services Ltd			48,215		48,215	37,930		37,930
			48,215		48,215	37,930		37,930

	2021	2020
	6	6
Conference income	34,699	16,656
Chester Diocesan family of schools	45,845	78,737
Other income	1,720	1,714
	82,264	97,107

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f	f		f	E	E
	Dividends	and interest	40,126	266,931	307,057	39,924	260,655	300,579
	Rental income		82,587		82,587	66,477		66,477
			122,713	266,931		106,401	260,655	367,056
6	Charitable	activities

		Charitable	Charitable
		activities	activities
			as restated
		2021	2020
		f	f.
Property costs		42,392	6,225
Salaries and recharges		312,254	307,115
Legal and professional	fees		4,217
Educational support costs		30,395	27,873
Other expenses		12,864	11,474
Grants (see note 7)		2,730	590
VASCA capital expenditure		1,720,742	1,231,407
		2,121,377	1,588,901
Grant funding of activities (see note 7)		75,000
Share of,support costs (see note 8)		81,165	63,901
Share ofgovernance	costs (see note 8)	13,200	16,000
		2,290,742	1,668,802
Analysis by fund
Unrestricted funds		303,069	176,740
Restricted funds		1,987,673	],492,062
		2,290,742	1,668,802

Support c	ost	s
				Support costs	Governance	2021	Support costs	Governance	2020
					costs			costs
Salaries and		recharges		34,695		34,695	34,124		34,124
Legal and	professional		fees	10,415		10,415	469		469
Accountancy		fees		20,144		20,144	9,280		9,280
Bank charges				468		468	236		236
Other costs				15,443		15,443	19,792		19,792
Audit fees					13,200	13,200		16,000	16,000
				81,165	13,200	94,365	63,901	16,000	79,901
Analysed	between
Charitable	activities			81,165	13,200	94,365	63,901	16,000	79,901

		2021	2020
		6	6
Freehold		1,496,866	1,027,776
Long leasehold
Short leasehold
Fixed asset investments
	CCLA	D8EServices	Total
	Investments	Ltd
	6	6
Cost orvaluation
At 1January 2021	10,064,559	12	10,064,571
Valuation changes	1,466,297		1,466,297
At 31December 2021	11,530,856	12	11,530,868
Carrying amount
At 31December 2021	11,530,856	12	11,530,868
At 31December 2020	10,064,559	12	10,064,571

13	Fixed asset investments	Fixed asset investments	Fixed asset investments			(Continued)
					2021	2020
						6
	Investments at fair value comprise:
	CBF Investment	Fund			9,490,677	8,297,581
	CBFGlobal Equity Income Fund				1,270,464	1,093,327
	CBFProperty Fund				718,311	628,658
	COIF Charities Investment Fund				51,404	44,993
					11,530,856	10,064,559
14	Debtors
					2021	2020
	Amounts falling	due	within one year:		6	6
	Trade debtors				15,589	5,274
	Other debtors				252,981	287,324
	Prepayments and accrued income				1,360	17,035
					269,930	309,633
					2021	2020
	Amounts falling	due	after more than one year:		6	6
	Other debtors				69,323	160,050
	Total debtors				339,253	469,683
15	Creditors: amounts		falling due within one year
					2021	,2020
				Notes	6	6
	Deferred income			16	32,254	23,595
	Trade creditors				44,622	40,662
	Other DoE and	school creditors			105,651	76,248
	Other creditors				698,102	869,836
	Accruals				105,451	16,380
					986,080	1,026,721

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21	Cash generated from operations	Cash generated from operations			2021 f	2020 f
	Surplus forthe year				1,938,352	1,354,503
	Adjustments for:
	Investment income recognised	in statement offinancial		activities	(389,644)	(367,056)
	Fair value gains and losses on investment		properties		(469,090)	(18,076)
	Fair value gains and losses on investments				(1,466,297)	(522,209)
	Movements in working capital:
	Decrease in debtors				110,696	43,823
	(Decrease) in creditors				(49,300)	(432,298)
	Increase/(decrease) in deferred	income			8,659	(35,147)
	Cash (absorbed by)/generated	from operations			(316,624)	23,540

Changes to the	balance sheet
			At 31December 2020
Current assets
Debtors due within one year			469,684		469,683
Creditors due within one year
Other creditors			(1,752,647)	749,521	(1,003,126)
Net assets			11,346,745	749,520	12,096,265
Capital funds
Income funds
Restricted funds			7,237,897	2,207,892	9,445,789
designated				1,027,776	1,027,776
Unrestricted funds			4,108,848	(2,486,148)	1,622,700
		Total equity	11,346,745	749,520	12,096,265
Changes to the	proSt and loss account
			Period ended	31December	2020
			As previously	Adjustment	As restated
			reported
			6	6	E
Donations and	legacies		37,930	1,980,927	2,018,857
Charitable activities			455,912	1,212,890	1,668,802
Net gains on investments			558,802	(18,517)	540,285
Net movement	in funds		604,983	749,520	1,354,503