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|Page|1|Report of Trustees||
|---|---|---|---|
|Page|3|Independent<br>Examiners|Report|
|Page|4|Income and Expenditure|Account|
|Page|5|Balance Sheet||
|Page|6|Notes forming part ofthe financial statements||





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|For the<br>ear to 31|March 2023.|March 2023.|March 2023.|March 2023.|March 2023.||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2023|2022|2022|
|INCOME||||||||||F|
|Voluntary<br>Income|||||||||||
|Subscriptions|||||||1,513||1,440||
|Members<br>donations|||||||41,794||980||
|Donations<br>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<br>Total Fund Raising Income|||||||0|9,850|3,730|3,730|
|Investment<br>Income|||||||||||
|Nationwide<br>B/S Instant|||Access||||91||12||
|Nationwide<br>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,<br>postage||etc|||||||||
|Fund raising/events||costs|||||||||
||||||Sub|Total|||||
|Annual Charitable||Donations|||||||||
|Hitcham<br>Parochial|Church<br>Council re:||||||||||
|Church<br>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<br>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|





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|For the<br>ear to 31 March 2023.|||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|Current assets|||F|F|F|L|
|Bank current account|||52,899||7,723||
|Nationwide<br>Building Society Inst Access|||23,729||12,779||
|Nationwide<br>Building Society 95|day||5,094||5,094||
|Total Current Assets||||81,722||25,596|
|Fixed Assets|||||||
|Designated<br>Funds|||||||
|CCLA CBFChurch of England|Investment|Fund||29,657||30,750|
|Total Fixed Assets||||29,657||30,750|
|Total Assets||||111,379||56,346|





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