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|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|||||
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||||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|
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|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||||||
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|||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||||||||
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