OpenCharities

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2023-03-31-accounts

Trustee Name Oflice (ifany) Dates acted Dates acted ifnot for Name ofperson (or
whole year body) entitled to
appoint trustee (ifany)
Cllr. R.Brown Council
Rev.J.Field Chairman Ex-officio
Cllr. P. Fleming Coundl
Mrs.B.Guyatt Resigned June 2022 Co-opted
Mr.J.Hollis Resigned February 2023 Council
Mr. D.Matthews Co-opted
Mrs HeeJoung Kim Appointed February 2023 Co-opted

Section A - Receipts and Payments
Unrestricted Restricted Endowment Total
Funds Funds Funds Funds 31.03.22
Receipts
Rental Income 42,512 42,512 42,353
Interest from COIF Charity Deposit Fund 1,738 1,738
Dividends 13,801 13,801 14,232
Insurance
from Tenant
398 398 971
Sub Total (Gross Income for AR) 58,449 58,449 57,587
Assets and Investment
sales
Sub Total
Total Receipts 58,449 58,449 57,587
Payments
Administrative
expenses
117 117 3,000
Professional fees 540
Property expenses 2,972 2,972 3,617
Educational
fund donations
17,628 17,628 7,777
Relief in need fund donations 13,736 13,736 9,896
StJohn LStMark PCC 1,000
SubTotal 35,053 35,053 25,830
Asset and Investment
purchases
Total payments 35,053 35,053 25,830
Net ofmceipts/(payments) 23,396 23,396 31,757
Transfers between funds
Cash funds last year end 127,610 127,610 95,853
Cash funds this year end 151,006 151,006 127,610