| Unrestricted | Total | Tota I | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Income from | assets | ||||||
| Dividends from | quoted growth | secrities | E14,539 | E14,539 | E16,661 | ||
| Dividends from | quoted income securities | f17,228 | f17,228 | f14,167 | |||
| Interest on Deposits | E694 | E694 | f23 | ||||
| Rent from Crossways | E15,275 | E15,275 | E15,565 | ||||
| E47,736 | E47,736 | E46,417 | |||||
| Expenditure on chadtable |
activities | ||||||
| In furtherance | ofthe charity's | objectives | |||||
| Grants | — District |
Church Council | f33,000 | f33,000 | E38,500 | ||
| Individuals | f500 | f500 | f500 | ||||
| Ordinand | in Training- Stipend | EO | EO | EO | |||
| Ordinand | in Training- Accommodation | EO | EO | EO | |||
| Property Expenses | f232 | f232 | E176 | ||||
| E33,732 | E33,732 | f39,176 | |||||
| Net income ex enditure |
forthe | ear | f14,004 | E14,004 | E7,241 |
| At 31DECEMBER 2022 | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Endowment | Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| INVESTMENT ASSETS AND CASH | |||||||
| Property - Crossways | E564,576 | EO | f564,576 | E564,576 | |||
| Quoted Securities - Growth | E579,248 | EO | E579,248 | E656,532 | |||
| Quoted Securities- Income | E486,920 | EO | E486,920 | f550,990 | |||
| F1,630,744 | EO | f1,630,744 | f1,772,098 | ||||
| Cash on Deposit | —CCLA | f9,973 | f46,986 | E56,959 | E49,038 | ||
| Cash on Current | Account- | Lloyds | EO | f16,376 | f16,376 | E11,549 | |
| Other debtors | EO | 61,255 | E1,255 | EO | |||
| 69,973 | f64,617 | 674,590 | 660,586 | ||||
| TOTAL INVESTMENT AND | CASH AT31DECEMBER | f1,640,716 | f64,617 | f1,705,334 | f1,832,685 | ||
| RECONCILIATION WITH TRANSACTIONS |
IN THE YEAR | ||||||
| Endowment | Unrestricted | Total | Tote I |
||||
| Funds | Funds | Funds 2022 | Funds 2021 | ||||
| Balances brought forward at1January | E1,782,071 | f50,613 | E1,832,685 | F1,672,733 | |||
| Unrea lised Gains/Losses in |
the yea rended | 31Dec | -6141355 | -E141,355 | E152,711 | ||
| Net Income/ (errpenditure) |
for the year | f14,004 | E14,004 | E7,241 | |||
| E1,640716 | f64,617 | 61705334 | f1832,685 |