# # ## ## |Charity number|Charity number|529989|||||||| |---|---|---|---|---|---|---|---|---|---| |Independent|examiner|Anthea Grange FCA|||||||| |||Douglass Grange|||||||| |||Stanley House|||||||| |||Phoenix Park|||||||| |||Blakewater
Road|||||||| |||Blackbum|||||||| |||861 5RW|||||||| |Trustee||The General Conference ofthe|New Church||||||| |||(Acompany
limited by guarantee)|||||||| |||Purely Chase Centre, Purely Chase Lane, Mancetter|||||||| |||Atherstone,
Warwickshire,
CV9|2RQ||||||| |Administration||General control and management||isthe responsibility||||ofthe|| |||College Council.|||||||| |||Policy is overseen
by Governers,||who elect|members|||ofthe|| |||Council.|||||||| |||Land and investments
are held|in|the name|of|the|Trustee.||| |Objectives||The main objectives is the education ofmembers|||||ofthe New||| |||Church|||||||| |Charity ONce||25 Radcliffe New Road, Radcliffe,||Manchester,||M26 1LE|||| |Banker||National Westminster
Bank pic.|Prestwich,||Manchester||||| |Investment|Manager|Brewin Dolphin Securities Ltd|||||||| |||5 Glitspur Street, London, ECIA9BD|||||||| |Permanent|Endownment|An investment
fund the investment||policy ofwhich|||is overseen||by| |||the Trustee|||||||| ## |||Page| |---|---|---| |College Council report||1-6| |Independent
examiner's|report|| |Statement offinancial activities||| |Balance sheet||| |Notes to the financial statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Unrestdcted||Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|Endowment|||| |||||||general|Jersey||funds||| |||||||2022|2022||2022|2022|2021| ||||||Notes|6|8||8|6|8| |Donations
and|legacies||||3|23,055||||23,055|19,107| |Other trading
activities|||||4|3,541||||3,541|6,193| |Investments|||||5|65,571|10,127|||75,698|67,434| |Other income|||||6|1,128||||1,128|1,356| |Total income||||||93,295|10,127|||103,422|94,090| |Raising funds|||||7|12,627|2,923|||15,550|13,978| |Charitable
activities|||||8|79,520||||79,520|98,295| |Total resources||expended||||92,147|2,923|||95,070|112,273| |Net gains/(losses)|||on investments||11|89,552|21,001||98,806|209,359|603,116| |Net incoming|resources|||before|||||||| |transfers||||||90,700|28,205||98,806|217,711|584,933| |Gross transfers||between||funds||19,547|(10,134)||(9,413)||| |Net movement||in|funds|||110,247|18,071||89,393|217,711|584,933| |Fund balances|at 1 April|||2021||1,126,387|425,807||1,634,165|3,186,359|2,601,425| |Fund balances||at|31 March 2022|||1,236,634|443,878||1,723,558|3,404,070|3,186,358| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|||6|| |Fixed assets||||||| |Investments||12||3,361,578||3,167,620| |Current assets||||||| |Debtors||14|22,087||12,088|| |Cash at bank and in|hand||35,085||24,567|| ||||57,172||36,655|| |Creditors: amounts|falling due within|||||| |one year||15|(14,680)||(17,917)|| |Net current assets||||42,492||18,738| |Total assets less current Iiabigties||||3,404,070||3,186,358| |Capital funds||||||| |Endowment
funds||||1,723,558||1,634,165| |Income funds||||||| |Unrestricted
funds -|Jersey Education|||443,878||425,806| |Unrestricted
funds -|general|||1,236,634||1,126,387| |||||3,404,070||3,186,358| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022
6|2021f| |3,541|6,193| ## ||UnrestrictedUnrestrlcted|UnrestrictedUnrestrlcted|Total|Total| |---|---|---|---|---| ||funds|funds|2022|2021| ||general|Jersey||| ||6|6||| |Use ofcollege premises|318||318|(399)| |Income from listed investments|65,253|10,127|75,380|67,833| ||65,571|10,127|75,698|67,434| |Forthe year ended 31March 2021|58,166|9,268||67,434| ## ## ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Expenditure|Expenditure| ||||2022|2021| ||||8|8| |Staffcosts|||44,944|60,912| |Module writing and tutorial|expenses||2,341|4,302| |Support services|||351|| |Leaders budgets|||554|127| |Library including
distance|learning||109|25| |Office equipment
-purchases,||leasing and maintenance|2,735|1,980| |Property expenses - regular|||7,867|7,386| |Property expenses - other|||3,892|9,246| |Jersey Fund conference student support|||7,089|6,488| |Catering and housekeeping|||130|87| |Telephone,
fax and internet|||1,000|942| |Stationery and postages|||321|316| |Council and staff expenses|||567|58| |Miscellaneous|||4,162|2,958| |Bank and interest charges|||158|168| |Professional fees (excl.JEF)|||3,300|3,300| ||||79,520|98,295| ||||79,520|98,295| ## ## ## ## ## ## ## ## |The average|monthly
n|umber ofemployees
during the y|ear was:|| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |Administration||||| |Spiritual and|education|leaders||| |Employment|costs||2022|2021| ||||6|6| |Wages and salaries||||60,912| ## |||UnrestrictedUnrestricted|UnrestrictedUnrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|Endowment|2022|2021| |||general|Jersey|funds||| |||6|6|6||| |Revaluation|ofinvestments|88,606|20,162|97,753|206,521|608,742| |Gain/(loss)|on sale ofinvestments|946|839|1,053|2,838|(5,626)| |||89,552|21,001|98,806|209,359|603,116| |Forthe year||||||| |ended 31||||||| |March 2021||201,506|82,759|318,851||603,116| |IO||||O
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