||||Pacae|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
Examiners'||report||
|Balance sheet||||
|Statement offinancial|activities|||
|Notes to the accounts|||5 —6|
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||||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)||||||
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||||||||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|||
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