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|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|



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|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<br>from Tenant||398||398|971|
|Sub Total (Gross Income for AR)||58,449||58,449|57,587|
|Assets and Investment<br>sales||||||
|Sub Total||||||
|Total Receipts||58,449||58,449|57,587|
|Payments||||||
|Administrative<br>expenses||117||117|3,000|
|Professional fees|||||540|
|Property expenses||2,972||2,972|3,617|
|Educational<br>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<br>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|





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