| io T | ru | stees ermanent |
a ointments |
|||||
|---|---|---|---|---|---|---|---|---|
| Rev | P | Selby | Rector | of Stanton | by | Dale | with | Dale |
| Abbey | and Risley | |||||||
| Rev | C | Smedley | Rector | ofWilne - Draycott with | Breaston. | |||
| Rev | 0 | Trelenberg | Rector | ofSandiacre |
| Year to | Year to | ||||||
|---|---|---|---|---|---|---|---|
| 31March | 31March | ||||||
| 2022 | 2021 | ||||||
| Permanent | Permanent | ||||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||
| INCOME | |||||||
| INVESTMENT INCOME | |||||||
| Investments | on UK Stock | ||||||
| Exchange | |||||||
| COIF Income | Shares | 6,709 | 6,709 | 5,901 | 5,901 | ||
| Char ifund | 6,232 | 6,232 | 6,036 | 6,036 | |||
| 12,941 | 12,941 | 11,937 | 11,937 | ||||
| Other UK Investments | |||||||
| NatWest - Deposit Account |
14 | 14 | 3 | 3 | |||
| National Savings Bank |
4 | 4 | 290 | 290 | |||
| Charities Deposit Fund |
55 | 55 | 152 | 152 | |||
| 73 | 73 | 445 | 445 | ||||
| INCOME FROM | |||||||
| CHARITABLE ACTIVITIES | |||||||
| Rents Received from UK | |||||||
| Investment Properties |
|||||||
| Ockbrook Land | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Sandiacre Land | 740 | 740 | 740 | 740 | |||
| Ockbrook Land | 196 | ]96 | 196 | 196 | |||
| Long Clawson | Land | 15,454 | 15,454 | 15,454 | 15,454 | ||
| Long Clawson | Land | 2,600 | 2,600 | 2,600 | 2,600 | ||
| School House | & Land | 24,000 | 24,000 | 24,000 | 24,000 | ||
| Latin Cottage | 9,540 | 9,540 | 9,540 | 9,540 | |||
| Latin House | 13,800 | 13,800 | 13,800 | 13,800 | |||
| Schoolroom | |||||||
| Paddock | 360 | 360 | 240 | 240 | |||
| 67,690 | 67,690 | 67,570 | 67,570 | ||||
| Other Income | |||||||
| Ex Willoughby | Charity | 153 | 153 | 153 | 153 | ||
| Wayleaves | 229 | 229 | 229 | 229 | |||
| 382 | 382 | 382 | 382 | ||||
| TOTAL INCOME | 455 | 80,631 | 81,086 | 827 | 79,507 | 80,334 |
| ST | A | T | EM | ENT | OF | FINANCIAL A | CTIVI | TIES FO | R THE YE | AR ENDED 31M | ARCH | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | to | Year | to | ||||||||||
| 31 | March | 2022 | 31 | March 2021 | |||||||||
| Permanent | Permanent | ||||||||||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||||||
| TOTAL INCOME | |||||||||||||
| BALANCE B/F | 455 | 80,631 | 81,086 | 827 | 79,507 | 80,334 | |||||||
| EXPENDITURE | |||||||||||||
| Charitable Activities |
—General | Expenditure | |||||||||||
| Grants and Donations | 5,860 | 5,860 | 3,500 | 3,500 | |||||||||
| Sunday Schools | 3,938 | 3,938 | 3,183 | 3,183 | |||||||||
| Risley Lower Grammar | School | 334 | 334 | 301 | 301 | ||||||||
| Scholarships and Grant |
52,460 | 52,460 | 33,393 | 33,393 | |||||||||
| Charity for the Incumbent | 153 | 153 | 153 | 153 | |||||||||
| 62,751 | 62,751 | 40,530 | 40,530 | ||||||||||
| Charitable Activities |
—Property | Expenditure | |||||||||||
| Insurance | 17,668 | 17,668 | 6,140 | 6, 140 | |||||||||
| Electricity/Water/Cleaning/ | Gas | 196 | 196 | 919 | 919 | ||||||||
| Repairs - Houses and |
Cottage | 3,604 | 3,604 | 8,799 | 8,799 | ||||||||
| Legal and Estate Agents | Letting | ||||||||||||
| Fees | 5,151 | 5,151 | 4,978 | 4,978 | |||||||||
| (26,619 | 26,619 | 20,836 | 20,836 | ||||||||||
| Support Costs | |||||||||||||
| Clerk's Stipend | 3,000 | 3,000 | 2,400 | 2,400 | |||||||||
| Telephone, Postage and |
Stationery | 637 | 637 | 142 | ]42 | ||||||||
| Accountancy | 1,380 | 1,380 | 1,320 | 1,320 | |||||||||
| Miscellaneous | 316 | 316 | 198 | 198 | |||||||||
| 5,333 | (5,333 | (4,060 | 4,060 | ||||||||||
| TOTAL RESOURCES | |||||||||||||
| EXPENDED | 94,703 | 94,703 | (65,426) | (65,426 | |||||||||
| (94,248) | 80,631 | (13,617) | (64,599) | 79,507 | 14,908 | ||||||||
| Deduct/(Add) (Losses)/Unrealised |
|||||||||||||
| Gains on Investment | Assets | 31,044 | 31,044 | 64,050 | 64,050 | ||||||||
| NET INCOMING/(OUTGOING) | |||||||||||||
| RESOURCES FOR | THE | YEAR | (94,248) | 111,675 | 17,427 | (64,599) | 143,557 | 78,958 | |||||
| GROSS TRANSFERS | |||||||||||||
| BETWEEN FUNDS | 80,632 | 80,632 | 79,506 | 79,506 | |||||||||
| NET MOVEMENT | IN | FUNDS | (13,616) | 31,043 | 17,427 | 14,907 | 64,051 | 78,958 | |||||
| RECONCILIATION | OF | FUNDS | |||||||||||
| Fund Balances brought | forward | ||||||||||||
| at 1 April 2021 | 315,595 | 588,016 | 903,611 | 300,688 | 523,965 | 824,653 | |||||||
| FUND BALANCES | CARRIED | ||||||||||||
| FORWARD AT 31 MARCH 2022 | 301,979 | 619,059 | 921,038 | 315,598 | 588,016 | 903,611 | |||||||
| Page 8 |
| BALAN | CE SHEE | T AS AT 31 MARCH | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Permanent | |||||||||
| Notes | Unrestricted | Endowment | Total | Total | |||||
| INVESTMENTS: | |||||||||
| Freehold Land and Buildin | s | ||||||||
| Land at Long Clawson | 28,000 | 28,000 | 28,000 | ||||||
| Land at Hose | 68,000 | 68,000 | 68,000 | ||||||
| Land at Sandiacre | 12,500 | 12,500 | 12,500 | ||||||
| Land at Ockbrook | 7,500 | 7,500 | 7,500 | ||||||
| Latin House | 43,250 | 43,250 | 43,250 | ||||||
| Latin Cottage | 26,000 | 26,000 | 26,000 | ||||||
| School House | 35,000 | 35,000 | 35,000 | ||||||
| English School | |||||||||
| Latin School | |||||||||
| 220,250 | 220,250 | 220,250 | |||||||
| OTHER INVESTMENTS | |||||||||
| (At 31 March 2022 Valuation) | |||||||||
| COIF Income Shares | 12,561.02 | 244,218 | 244,218 | 224,735 | |||||
| COIF Accumulation Shares |
101.00 | 23,317 | 23,317 | 20,674 | |||||
| Charifund | 8,310.00 | 131,274 | 131,274 | 122,357 | |||||
| 398,809 | 398,809 | 367,766 | |||||||
| CURRENT ASSETS | |||||||||
| Bank Current Account | 200 | 200 | 200 | ||||||
| Bank Business Reserve Accounts | 127,429 | 127,429 | 139,314 | ||||||
| National Savings Accounts |
40,514 | 40,514 | 40,570 | ||||||
| Charity Deposit Account | 128,601 | 128,601 | 128,547 | ||||||
| Debtors and Prepayments | 7,727 | 7,727 | 9,397 | ||||||
| Cash in Hand | 50 | 50 | 50 | ||||||
| 304,521 | 304,521 | 318,078 | |||||||
| LIABILITIES: | |||||||||
| Amounts fallin due within |
one | ear | |||||||
| Creditors and Accruals |
2,542 | 2,542 | 2,483 | ||||||
| NET CURRENT ASSETS | 301,979 | 301,979 | 315,595 | ||||||
| TOTAL NET ASSETS | 301,979 | 619,059 | f. | 921,038 | f. | 903,611 | |||
| FUNDS OF THE CHARITY | |||||||||
| Permanent Endowment Funds |
619,059 | 619,059 | 588,016 | ||||||
| Unrestricted Income Funds |
301,979 | 301,979 | 315,595 | ||||||
| TOTAL CHARITY FUNDS | 301,979 | 619,059 | 921,038 | 5, | 903,611 | ||||
| .v&8.~- | |||||||||
| Chairper on - Mr R 3~i)&e & |
|||||||||
| For and on behalf ot tne Managing | Committee |