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|Charity number|Charity number|529989||||||
|---|---|---|---|---|---|---|---|
|Independent|examiner|Anthea Grange FCA||||||
|||Douglass Grange||||||
|||Stanley House||||||
|||Phoenix Park||||||
|||Blakewater Road||||||
|||Blackbum||||||
|||BB1SRW||||||
|Trustee||The General Conference ofthe New Church||||||
|||(Acompany
limited by guarantee)||||||
|||Purely Chase Centre, Purely Chase Lane, Mancetter||||||
|||Atherstone,
Warwickshire,
CV9 2RQ||||||
|||Secretary: MsJ2Brooks||||||
|Administration||General control and management|is the responsibility|||ofthe||
|||College Council.||||||
|||Policy is overseen
by Govemers,|who elect membem|||ofthe||
|||Council.||||||
|||Land and investments
are held in|the name of|the|Trustee.|||
|Objectives||The main objectives is the education ofmembem|||ofthe New|||
|||Church||||||
|Charity Office||25 Radditfe New Road, Raddiffe,|Manchester,|M26 1LE||||
|Banker||National
Westminster
Bank pic. Prestwich,
Manchester||||||
|Investment|Manager|Brewin Dolphin SecurNes
Ltd||||||
|||5Glitspur Street, London, EC1A9BD||||||
|Permanent|Endownment|An investment
fund the investment|policy ofwhich||is overseen||by|
|||the Trustee||||||
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|||||UnrestrlcladUruesbtcted|UnrestrlcladUruesbtcted||R striated|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|Endowment||||
|||||general|Jersey||funds|||
|||||2021|2021||2021|||
||||Notes||6|||||
|Dcna8cns and legacies||||19,107||||19,107|17,146|
|Other trading activism||||6,193||||6,193|6,726|
|Investments||||58.166|9.268|||67,434|97,050|
|Other hcome||||1,356||||1,356|187|
|Totallncome||||||||94,090|121,109|
||||7|11,335|2,643|||13,978|14299|
|Caatlable acbvi8es||||||||98295|115,145|
|Total resources|expended|||109,630|2,643|||112,273|129,444|
|Net gains/(braces)
on investments|||11|201,506|82,759||318,851|603,116|(297,082)|
|Net Incomlngl(outgoing)||resources||||||||
|before tansfers||||176,698|89.384||318,851|58'4.933|(305.417)|
|Gross transfers
between funds||||18,700|(9,570)||(9,130)|||
|Net movement|in funds|||195,398|79,814||309,721|584,933|(305,417)|
|Fund balances at 1April 2020||||930,989|345,992||1,324,444|2,601,425|2,906,842|
|Fund balances|al 31March 2021|||1,126,387|425,806||1,634,165|3,186,358|2,601,425|
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|Fixed assets||||||||
|---|---|---|---|---|---|---|---|
|Investments|||12||3,167,620||2,577,833|
|Current assels||||||||
|Debtors|||14||12,088|12,967||
|Cash at bank snd in|hand||||24,567|43,572||
|Credborsr amounts
orle year|falling|due within
15|||(17,917)|(32.947)||
|Net current assets|||||18,738||23,592|
|Total assets less cunent liabilides|||||3,186,358||2,601,425|
|Capital funds
Endowment
funds|||||1,634,165||1,324,444|
|Income funds||||||||
|Unrestricted
funds -|Jersey|Educa5on|||425,806|||
|Unrestricted
funds -|general||||1,126,387||930,989|
||||||3,186,358||2,601,425|
|Th
M|PP|d tv lt|C kacy C|I|5 Tllk77D.,I|||
|cZA~~||||||||
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|3|Donations and|legacies|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2021|2020|
||||6|6|
||Donations and|gihs|19.107|17,146|
|4|Other trargng|thrities|||
||||Un estrkbd|Unrestricted|
||||funds|funds|
||||general|general|
||||2021|2020|
||||6||
||Fees||6,193|6,726|
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|tnvestments|||||
|---|---|---|---|---|
||U~Un~||Total|Total|
||funds|funds|2021|2020|
||general
f|Jersey
6|||
|Use ofcollege premises|(399)||(399)|8,549|
|Income from listed invesbnenls|58,565|9,268|67,833|88.501|
||58,166|9,268|67,434|97,050|
|Forthe year ended 31March 2020|84,644|12,406||97.050|
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|Other|income||||
|---|---|---|---|---|
|||Un~|Un|esbicted|
|||funds||funds|
|||general||general|
|||2021||2020|
|||6|||
|Other|income|||187|
|||Un~Un|strlcted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||general|Jersey|||
|||6|6|||
|||11,335|2,643|13,978|14,299|
|||11,335|2,643|13,978|14,299|
|Forthe year ended 31March 2020||||||
|Invesbnent|management|11,604|2,695||14,299|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure
Expenditure||
||||2021|2020|
||||8|6|
|Staif costs|||60,912||
|Module writing and tutorial|expenses||4,302|4,421|
|Support services
Leaders budgets|||127|3.170|
|ldbrary induding
distance
learning
Office equipment
-purchases,
leasing and maintenance|||25
1,980|3,107|
|Property expenses - regular|||7,386|8,049|
|Property expenses -other|||9,248|6,526|
|Jersey Fund confemnce student support|||6.488|8,684|
|Catering and housekeeping|||87|1,291|
|Telephone, fax and internet|||942|847|
|Stabonery and postages
Council and staff expenses|||316
58|4,669|
|Miscellaneous|||2,958|1,165|
|Bank and interest charges|||168|255|
|Professional fees (exd.JEF)|||3,300|3,300|
||||98295|115,145|
||||98,295|115,145|
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|The average|monthly
number ofemployees
during the y|ear was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Adminisbubon||||
|Spiritual and|education leaders|||
|Employment|costs|2021||
|||6||
|||60.912||
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|||UnrestrictedUnrestricted|UnrestrictedUnrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds Endowment||2021|2020|
|||general|Jersey|funds|||
|||0|8|8|||
|Revaluation
Gain/(toss)|of investmenis
on sale ofinvestments|205,532
(4,026)|86,329
(3,570)|316,881
1,970|608,742
(5,626)|(325,582)
28,500|
|||201,506|82,759|318,851|603,116|(297,082)|
|Forthe year|||||||
|ended 31|||||||
|March 2020||(91,147)|(43,136)|(162.799)||(297,082)|
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##
|13|Financial instruments|Financial instruments|||2021|2020|
|---|---|---|---|---|---|---|
||||||6|5|
||Carrying
amount of||gnanctat assets||||
||Instruments
measured||atfair value through|prolit orloss|1,033.752||
|14|Debtom||||||
||||||2021|2020|
||Amounts
falling due||whhin one year.||6||
||Corporadon
tax recoverable|||||450|
||Other debtors||||10,017|9,429|
||prepayments
and accrued income||||1,671|3.088|
||||||12,088|12,967|
|15|Creditors: amounts|faging due within one year|||||
||Accruals and delwred||income||17.917|32,947|
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