| Page | 1 | Report of Trustees | |
|---|---|---|---|
| Page | 3 | Independent Examiners |
Report |
| Page | 4 | Income and Expenditure | Account |
| Page | 5 | Balance Sheet | |
| Page | 6 | Notes forming part ofthe financial statements |
| For the ear to 31 |
March 2023. | March 2023. | March 2023. | March 2023. | March 2023. | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | |||||||
| INCOME | F | |||||||||
| Voluntary Income |
||||||||||
| Subscriptions | 1,513 | 1,440 | ||||||||
| Members donations |
41,794 | 980 | ||||||||
| Donations from others: |
25 | 0 | ||||||||
| Gift Aid tax reclaimed | from | HMRC | 10,736 | 860 | ||||||
| Misc | 875 | 16,415 | ||||||||
| Sub | Total | 54,943 | 19,694 | |||||||
| Fund Raising | ||||||||||
| Fund Raising Activities | 0 | 0 | ||||||||
| Car Park Grants | 9,850 | 0 | ||||||||
| Project Grants for WC 8 Servery Total Fund Raising Income |
0 | 9,850 | 3,730 | 3,730 | ||||||
| Investment Income |
||||||||||
| Nationwide B/S Instant |
Access | 91 | 12 | |||||||
| Nationwide B/S 95 |
Day Access | 0 | 0 | |||||||
| COIF Dividends | 859 | 641 | ||||||||
| Sub | Total | 949 | 653 | |||||||
| TOTAL INCOMING | RESOURCES | 65,742 | 24,077 | |||||||
| Expenditure | ||||||||||
| Costs ofgenerating | funds | |||||||||
| Stationery, postage |
etc | |||||||||
| Fund raising/events | costs | |||||||||
| Sub | Total | |||||||||
| Annual Charitable | Donations | |||||||||
| Hitcham Parochial |
Church Council re: |
|||||||||
| Church Insurance |
Premium | 1,000 | 1,000 | |||||||
| Minor Repairs | & | Pew | Cushions | 1,426 | 14,422 | |||||
| Sub | Total | 2,426 | 15,422 | |||||||
| Project Donations | ||||||||||
| Tower Project | 0 | 7,267 | ||||||||
| Car Park | 6,989 | |||||||||
| Jubilee Panels | 200 | |||||||||
| Sub | Total | 7,189 | 7,267 | |||||||
| Total Expenditure | 9,615 | 22,689 | ||||||||
| Unrealised Investment |
Gain/(Loss) | -1,094 | 1,175 | |||||||
| Net income/(expenditure) | for year including | fund | raising | 55,033 | 2,563 | |||||
| FUNDS BROUGHT | FORWARD | 56,346 | 53,783 | |||||||
| FUNDS CARRIED | FORWARD | 111,379 | 56,346 |
| For the ear to 31 March 2023. |
||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Current assets | F | F | F | L | ||
| Bank current account | 52,899 | 7,723 | ||||
| Nationwide Building Society Inst Access |
23,729 | 12,779 | ||||
| Nationwide Building Society 95 |
day | 5,094 | 5,094 | |||
| Total Current Assets | 81,722 | 25,596 | ||||
| Fixed Assets | ||||||
| Designated Funds |
||||||
| CCLA CBFChurch of England | Investment | Fund | 29,657 | 30,750 | ||
| Total Fixed Assets | 29,657 | 30,750 | ||||
| Total Assets | 111,379 | 56,346 |