| Pacae | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent Examiners' |
report | ||
| Balance sheet | |||
| Statement offinancial | activities | ||
| Notes to the accounts | 5 —6 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | General Fund | General Fund | |||
| NCOMING RESOURCES | |||||
| Interest received | 1,591 | 9 | |||
| Dividends received |
32,483 | 31,446 | |||
| 34,074 | 31,455 | ||||
| RESOURCES P N |
|||||
| Direct charitable expenditure:- |
|||||
| Grants | 29,749 | 2,706 | |||
| Other charitable expenditure:- |
|||||
| Accountancy fee |
1,140 | 1,080 | |||
| Computer expenses | 628 | 501 | |||
| TOTAL RESOURCES EXPEND | 31,517 | 4,287 | |||
| NET INCONIING RESOURCE |
FOR | THE YEAR | 2,557 | 27,168 | |
| OTHER RECOGNI ED GAINS |
AND | LOSSES | |||
| Unrealised (loss)/gain on investment |
assets | (145,721) | 154,925 | ||
| NET MOVEMENT IN FUNDS |
(143,164) | 182,093 | |||
| BALANCE BROUGHT FORWARD | 1,383,657 | 1,201,564 | |||
| BALANCE CARRIED FORWARD | 61,240.493 | 81.383,657 | |||
| (See Note 5) |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quoted investments | |||||||||||
| Balance at 1 January 2022 | 1,237,901 | 1,082,976 | |||||||||
| Investment additions |
|||||||||||
| Net unrealised investment |
gain/(loss) | (145,721) | 154,925 | ||||||||
| Market value at 31 December 2022 | 81,092,179 61,237,901 | ||||||||||
| Historical cost as at 31 December | 2022 | 6463,648 | f463,648 | ||||||||
| The above investment |
represents | 52,860.85 | (2021 —52,860.85) | shares | in the Central | Board of | |||||
| Finance ofthe Church ofEngland | Investment | Fund. | |||||||||
| LIABILITES Falling due | within one | year: | 2022 | 2021 | |||||||
| Accruals | 61.140 | 83,063 | |||||||||
| UNRESTRICTED FUNDS | |||||||||||
| ~Ca | ital | Distributable | Total | ||||||||
| Balance b/fwd | 829,510 | 554,147 | 1,383,657 | ||||||||
| Net flow for the year (page | 4) | (143,164) | (143,164) | ||||||||
| Inflation protection |
34,844 | (34,844) | |||||||||
| Balance c/fwd | 6864,354 | 8376,139 | f1,240,493 |