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