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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| ## |||||00.
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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|