| The Board | The Board | ofTrustees | Colonel M A Cadman | Colonel M A Cadman | Colonel M A Cadman | |||
|---|---|---|---|---|---|---|---|---|
| Father D A Conrov | ||||||||
| Commander I M |
Crabtree (appointed | 16 July 2020) | ||||||
| F'ather M Fava CB!=(resigned |
15 October "020) | |||||||
| I-'ather P Han!ahan |
(appointed | 15October "0'0') | ||||||
| Rt Rex Bishop P | Mason | |||||||
| R A Snt'ith MBE | (!'2s!gned 16 | Jul)' -0'0 | ||||||
| Rev D Skil!en | ||||||||
| 't'I'ing Commander | C P | Thorpe | ||||||
| Principal | Address | St. Orner Barracks | ||||||
| Thornh!! I Road | ||||||||
| Aldershot | ||||||||
| Hampshire | ||||||||
| C!UI I 2BG | ||||||||
| Independent | Evan!incr | Marl. Dickinson | FCA | |||||
| 4'!sek Cn | ||||||||
| Chartered Accountants |
||||||||
| 8'ev Court %'est | ||||||||
| I nlon Road | ||||||||
| Farnham | ||||||||
| Surrev | ||||||||
| GU9 7PT | ||||||||
| Bankers | Royal Ban! ofScotland | |||||||
| Holts Farnborough | Branch | |||||||
| 200 Fox&ler Avenue | ||||||||
| Farnhorough Business |
Park. | |||||||
| Farr!borough | ||||||||
| I-lampshire | ||||||||
| GU!4?JP | ||||||||
| investment | Managers | BlackRock Investment | Management | (I!k) Limited | ||||
| PO Box9036 | ||||||||
| (.helmsford | ||||||||
| Essex | ||||||||
| C.'vf99 2XD |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| Notes | ||||
| INCOME AiND ENDOW'MENTS | ||||
| Donations received |
163 s80 | 156 (S7 | ||
| lnvesunent income and hank interest |
23,47? | 3.187 | ||
| Other | 171 | 208 | ||
| TO1AL INCOWIE | 187,223 | 179,952 | ||
| EXPENDITL'RE | ||||
| Charitable Acti& ities |
||||
| Sa'!aries | 123,974 | !14.405 | ||
| Off!ce | 12,490 | 24.299 | ||
| Residence | !8.589 | 11.7 5 | ||
| Donations and grants pa& able |
12.090 | J7 2o9 | ||
| 167,143 | 180,658 | |||
| 1'O fAL EXPENDITI'RE | I67,143 | 180,658 | ||
| iNF1' INCOME/EXPENDITL'RE | AND NET | |||
| MOW'EMENT IN Fl.'NDS BEFORE CAI'NS |
20,080 | t706) | ||
| AND LOSSES ON IN%'ESTMENTS | ||||
| Unrea1!sed Chain iLoss) on investments |
123200 | t5q 989) | ||
| NET 5'IOVEi&IENT IN FL!NDS | 143,280 | (55,695) | ||
| RECONCILIATIOiN OF Fl 'NDS |
||||
| FUNDS AT 1 APRIL 2020 |
610,379 | 666,074 | ||
| FENDS AT3!MARCH 20:1 | 753,659 | 610,379 |
| BALANCE SHEET | BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| FOR THF. | I'EAR ENDED 31 MARCH | 2021 | ||||||
| Notes | 2020 | |||||||
| FIXEDASSETS | ||||||||
| Tangible assets |
836 | 941 | ||||||
| investments | 689.620 | 566.420 | ||||||
| 690,456 | 567,361 | |||||||
| CliRRENT ASSETS | ||||||||
| Cash a', bank | 66,590 | |||||||
| 66„590 | 46,498 | |||||||
| CREDITORS: | Amounts | failing due vvithin | ||||||
| one year | 10 | {'",387) | (3,480) | |||||
| {3,387) | (3,480) | |||||||
| NET Ci | IRREiNT ASSETS | 63,203 | 43.018 | |||||
| 753,659 | 610,379 | |||||||
| RFPRF | SFNTE | D B%': | ||||||
| FUNDS | ||||||||
| Unrestrict | d: | |||||||
| Designated | 47,719 | 5 &,719 | ||||||
| General | 705.940 | 556.660 | ||||||
| TOTAL | FlINDS | 11!12 | 753,659 | 610,379 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| ,t, | ||||||
| Donations | - Unrestricted | I und' | ||||
| Roval Navy | 16.358 | 14,365 | ||||
| Artny' | 73,61! | 64.638 | ||||
| Royal Air | Force | 73.611 | 6C.63' | |||
| Shrivenham | I-'und | 12,916 | ||||
| 163,580 | 156,557 | |||||
| 3. | Investment Income |
2021 | 2020 | |||
| Uk investment | dividends | 23 $311 | :2.987 | |||
| Bank interest receivable | 3.4 | 'OS | ||||
| 23,472 |
| 13ishop's remuneration | 13ishop's remuneration | 13ishop's remuneration | k. pension | 38.499 | 37.667 | |
|---|---|---|---|---|---|---|
| 'Staff remuneration | k | pension | 66.100 | 61.579 | ||
| Yicar General | accommodation | 19.375 | 159 | |||
| 123,974 | 114,405 | |||||
| Expenditure; | Office | |||||
| L'nrestricted: | ||||||
| Bishop's Year Booi | (net ofdonations! | |||||
| Telephone | 150 | 50 | ||||
| tt'ebsite ~ media | '. 96 | 1.560 | ||||
| iileedngs | 6.989 | |||||
| Diploma course grant | 420 | |||||
| Printing k Stationary | (i5:. | 391 | ||||
| Postage | !99 | |||||
| Publications | 59 | |||||
| Repairs A Renewals | 672 | |||||
| Travel | 6.145 | |||||
| Sundries including |
subscri ptions | 2.576 | ||||
| Insurances | 253 | 253 | ||||
| Accour!tanc& | 3.69» | 3.069 | ||||
| Depre' iation | Computer | Equipment | 111 | 133 | ||
| DBS,'Sateguard | 686 | 884 | ||||
| Bank Charges | 66 | 84 | ||||
| 12,490 | 24,299 | |||||
| Expenditure: | Residence | |||||
| Rent | 12.000 | |||||
| Council Taxk %ater | 2.547 | ?.009 | ||||
| Insurance | 1.142 | 1.033 | ||||
| Heat, Light A | Power | 2.142 | (2.767) | |||
| Repairs k. Renewals | - | Refund | 107 | 1692 | ||
| Telephone | 327 | 43 | ||||
| Sundries | 270 | 655 | ||||
| Depreciation | Fixtures | k Bitt!ngs | 60 | |||
| 18,589 | I4,725 |
| 5. | Expenditure: | Donations | Donations | Donations | and grants | payable | 2!320 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| (.!nrestricted: | ||||||||||
| CBCE'vV | 5,000 | 5.000 | ||||||||
| CXET (S) 8:. | other | 1.090 | L040 | |||||||
| 6,090 | 6,040 | |||||||||
| Designated: | ||||||||||
| Royal Army | Chaplains' | Museum | {Shrivenham | Fund) | 6,000 | |||||
| AMl App | (Colone! Arigela ( urran | Legacy) | 7.000 | |||||||
| AMI Twickenham | Conference | (Bishop Frank | 5'aln1sley | Legacv) | 9 8ng | |||||
| Xo Ordinary | Shepherd | book | (13ishop 1-'rank 9'almsley | Legacy' ) | 3.750 | |||||
| Adoremus Conference repay ment Bishop Tickle Memorial Stone |
(Colonel Angela Curran {Bishop Frank V'aln;sley |
Leg/acy) Legac&) |
(2.101) !'!0 |
|||||||
| Sy camore Charity | (Bishop Frank | t{ a!mslev | Legacy) | 2.000 | ||||||
| 6,000 | 21,189 | |||||||||
| Total | 12,090 | 2/,229 |
| gi!ble Fixed Assets | |||||
|---|---|---|---|---|---|
| Office4 | |||||
| Computer | House | fotal | |||
| Cost or Valuation | |||||
| at I Apri12020 |
8.008 | 10.655 | 18.663 | ||
| Additions | 60 | 60 | |||
| Disposals | |||||
| At 31 March 2021 | 8,068 | 10,655 | 18 | I | / |
| Depreciation | |||||
| at 1 April 2020 |
7.609 | 10,113 | 17.722 | ||
| Disposals | |||||
| Charge for the year | 165 | ||||
| At 31 March 2021 | 7/720 | (0/167 | 17.887 | ||
| Net Hook Value | |||||
| At 31 March 20?1 | |||||
| at 1 April 2020 |
5$.2 |
| 8, | Investments | |||||
|---|---|---|---|---|---|---|
| Listed investments | ||||||
| Armed Forces Charities | Growth | and inconte Fund | 689,620 | 566,420 | ||
| Movement in Market Value |
||||||
| Market value at 1 |
April | 20?0 | s66.420 | 62L409 | ||
| Acquisitions at cost |
||||||
| Oisposals at open |
book | vaiue | ||||
| 3'et gains (losses) | on revaluations | in the year | 123.200 | (54.9891 | ||
| Market value at 31 March 2021 | 566.420 | |||||
| 9. | Analysis ofcurrent | assets | ||||
| Cash at bank k | n hand | 66.590 | ||||
| 46,498 | ||||||
| 10. | Analysis ofcreditors | 2021 | 2020 | |||
| Bishopric Charities | 724 | l.!67 | ||||
| Accruals | 2,000 | |||||
| Other creditors | 263 | 313 | ||||
| 3.387 | 3,480 |
| Total Funds | 'I'ota! Funcls | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||||||
| Fund balances | at | 31 March are represented | by: | ||||||||||||
| Fixed assets | 836 | ||||||||||||||
| Investments | 689.620 | 566,420 | |||||||||||||
| Net Current Assets |
63,203 | 43,018 | |||||||||||||
| 753,659 | 610,379 | ||||||||||||||
| Split of | unrestricted | funds | |||||||||||||
| Designated | 47.719 | 53,719 | |||||||||||||
| Cienerai | 705,940 | .. 6.660 | |||||||||||||
| 753,659 | 610, .79 | ||||||||||||||
| 12. | .'tlovetnents | in Funds - Current | Year | ||||||||||||
| lncotne/ | Expenditure/ | ||||||||||||||
| Opening | Investntent | Inv estment | Closing | ||||||||||||
| Balance | Gains | Losses | Balance | ||||||||||||
| Unrestr! cted Funds | |||||||||||||||
| Reve!tue Resets | es | 1&696'i | 187.2 | 3 | 161,14" | 183,045 | |||||||||
| Capital | Reserv | es | 399,695 | .'00 | |||||||||||
| Designated | Funds | ||||||||||||||
| Colonel | Angela | Curran | I | e- ac~ | 6.4'4 | 6.424 | |||||||||
| Bishop I=rank 9'almsley Shrlvenltam Funcl |
I.egacy | 34.379 I ',916 |
6,000 | 34,379 6,9I6 |
|||||||||||
| 610:79 | 310,423 | 167,143 | 753,659 | ||||||||||||
| Movements | in Funds | - Previous | 4'ear | ||||||||||||
| Income | / | Expenditure | / | ||||||||||||
| Opening | Investment | Investment | Closing | ||||||||||||
| Balance | Gains | Losses | Balance | ||||||||||||
| L'nrestricted | Funds | ||||||||||||||
| Revenue | Reserves | 1-19,398 | 16":.036 | 159.469 | 156,965 | ||||||||||
| Capital | Reserves | 454.684 | 54,989 | 399,695 | |||||||||||
| Designated | Funds | ||||||||||||||
| Colonel | Angela | Curran | Legacy | 11,358 | 4,934 | 6.424 | |||||||||
| Bishop | Frank 9'almsley | Legacv | 50,634 | 16,255 | 34.379 | ||||||||||
| Shrivenham Fund |
12.916 | !2,916 | |||||||||||||
| 666,0,'4 | 179,952 | 2 5,647 | 610,379 |