**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)