||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**<br>**Elliot COIF 56,630.54 units**<br>Goodall COIF 16,864.12 units<br>Thomas COIF 5,827.07 units<br>Lewin COIF 8,538.42 units<br>General fund COIF 14784.86<br>Pendle COIF 557.38 units<br>Simpson  COIF 196.01 units||
|---|---|
||170,457.93<br>50,761.00<br>17,539.48<br>25,700.64|
||44,502.43|
||1,677.71<br>589.99|





|B Smith                   CO3072241<br>669.74<br>Wardle                   CO3072240<br>150.92<br>Rayner                    CO3072243<br>288.20<br>**Total increase/decrease in funds**<br>Balances b/f & income|**35,901.59**<br>**46,233.92**<br>**338,033.46**|**35,901.59**|
|---|---|---|
|||<br>**46,233.92**|



Gordon Rayner Esqr. Honorary auditor 

|B Smith COIF 2,487.87<br>7,488.49<br>Wardle COIF 560.60 units<br>1,687.41<br>Rayner COIF 1070.55<br>3,222.36<br>**Total funds in hand**<br>Payments & balances c/f<br>David Degnan Esqr Honorary treasurer|**323,627.44**<br>**338,033.46**<br>**338,033.46**|
|---|---|
|||