| 1st January 2023-31st December 2023 | 1st January 2023-31st December 2023 | AS AT 31/01/2024 | ||
|---|---|---|---|---|
| £ | £ | £ | ||
| EXPENDITURE | Admin refreshments/gifs | |||
| Donatons St. Catherine's | 2,705.00 | |||
| Hall hire | ||||
| 4,073.69 | Postage | |||
| Transfers to COIF | 7,500.00 | 10,205.00 | ||
| Current bank balances | ||||
| Uncleared cheques | 0.00 | |||
| Barclays current a/c | 3,235.42 | |||
| NW current a/c | 965.60 | 4,201.02 |
| Friend's of St. Catherine's Church-Charity number | Friend's of St. Catherine's Church-Charity number | 1023600 | |
|---|---|---|---|
| INCOME | & EXPENDITURE ACCOUNT | £ | £ |
| INCOME | Bank balances b/f from 2022 | ||
| Uncleared cheques | 0.00 | ||
| Barclays current a/c | 3,163.09 | ||
| NW current a/c | 910.60 | 4,073.69 | |
| CCLA shares as at 31/12/2022 | |||
| Elliot COIF 56,630.54 units | 155,212.98 | ||
| Goodall COIF 16,864.12 units | 46,221.18 | ||
| Thomas COIF 5,827.07 units | 15,970.83 | ||
| Lewin COIF 8,538.42 units | 23,402.10 | ||
| General fund COIF 10,784.30 | 33,564.47 | ||
| Pendle COIF 557.38 units | 1,527.67 | ||
| Smith COIF 2,487.87 | 6,818.75 | ||
| Simpson COIF 196.01 | 537.22 | ||
| Wardle COIF 560.60 units | 1,536.49 | ||
| Rayner COIF1070.55 | 2,934.16 | 287,725.85 | |
| Receipts current year | |||
| Subcriptons (standing orders) | 350.00 | ||
| Subscriptons (cash) | |||
| Donatons/Bequeaths/Easy fundraising | 932.25 | ||
| VAT refunds | |||
| Investmentncome/interest | 9,050.08 | 10,332.33 | |
| Increase/decrease in share values | |||
| Elliot CO3072234 | 15,244.95 | ||
| Goodhall CO3072235 | 4,539.82 | ||
| Thomas CO3072237 | 1,568.65 | ||
| Lewin CO3072238 | 2,298.54 | ||
| General fund CO3072236 | 10,937.96 | ||
| Pendle CO3072239 | 150.04 | ||
| Simpson CO3072242 | 52.77 |
| Current value of shares Elliot COIF 56,630.54 units Goodall COIF 16,864.12 units Thomas COIF 5,827.07 units Lewin COIF 8,538.42 units General fund COIF 14784.86 Pendle COIF 557.38 units Simpson COIF 196.01 units |
|
|---|---|
| 170,457.93 50,761.00 17,539.48 25,700.64 |
|
| 44,502.43 | |
| 1,677.71 589.99 |
| B Smith CO3072241 669.74 Wardle CO3072240 150.92 Rayner CO3072243 288.20 Total increase/decrease in funds Balances b/f & income |
35,901.59 46,233.92 338,033.46 |
35,901.59 |
|---|---|---|
46,233.92 |
Gordon Rayner Esqr. Honorary auditor
| B Smith COIF 2,487.87 7,488.49 Wardle COIF 560.60 units 1,687.41 Rayner COIF 1070.55 3,222.36 Total funds in hand Payments & balances c/f David Degnan Esqr Honorary treasurer |
323,627.44 338,033.46 338,033.46 |
|---|---|