FRIENDS OF LONG MELFORD CHURCH BUILDING TRUST
CN 1069008
ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024
STATEMENT OF FINANCIAL ACTIVITIES (INCOME AND EXPENDITURE BASIS)
| INCOME Notes £ £ UNRESTRICTED RESTRICTED Friends annual contributions 660.00 Disposal of CAF Equity Investment 9 16,161.89 Disposal of M&G Investment 9 35,000.00 Other Donations 20.00 Clopton Reunion donations 0.00 Interest received - W B Clopton reserve 318.97 FP CAF Interest 187.73 M&G Dividends 15,229.30 Unrealised gains/ (losses) on investments CAF funds (409.15) M&G Charifunds (7,352.99) Total Income 680.00 59,135.75 |
EXPENDITURE Study Day costs Church repairs- donations/contributions Medieval Stained Glass - donations William B Clopton Commemorative Flowers Bank Charges Leaflets/donation sheets Newsletter costs etc Total expenditure Surplus/(Deficit) for year |
Notes £ £ UNRESTRICTED RESTRICTED 0.00 15,000.00 55,000.00 0.00 0.00 0.00 33.00 15,033.00 55,000.00 (14,353.00) 4,135.75 |
|---|---|---|
All income derives from continuing activites.
FRIENDS OF LONG MELFORD CHURCH BUILDING TRUST
CN 1069008
BALANCE SHEET AS AT 31 MARCH 2024
ASSETS Notes UNRESTRICTED RESTRICTED RESERVES Notes UNRESTRICTED RESTRICTED FIXED ASSETS 7 700.00 CURRENT ACCOUNT 4 4,425.14 15,726.78 GENERAL FUND 5,145.14 22,947.36 PETTY CASH 20.00 STAINED GLASS FUND 5 26,250.91 W B CLOPTON TRUST FUNDS CHAPEL MAINTENANCE FUND 2 16,571.04 CLOPTON/STAINED GLASS FUND W B CLOPTON FUND (MINIMUM £130,000) 3/8 233,004.69 ######### M&G CHARIFUND 3/6 259,255.60 (965 units) CAF BOND INCOME 3/6 0.00 RESERVE ACCOUNT 4/5 23,791.62 CHANTRY CHAPEL £27,087.52 CAF FIXED INTEREST 3/6 0.00 (19,840.81 units) 5,145.14 298,774.00 5,145.14 298,774.00
These accounts have been approved by the Trustees on
V Chandler (Treasurer)
J Watts (Chairperson)