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|STATEMENT OF F|INANCIA|L AFF|AIRS FOR TH|E Y/E 31st|October 20|22|
|---|---|---|---|---|---|---|
|||Note|Unrestrtcted|Endowment|Year|Year|
||||Funds|Funds|ended|ended|
||||||21-Oct-22|31-Oct-21|
|INCOME|||||||
|Investment<br>Income|||2515.08||2515.08|2957.14|
|Building Society Interest||12|165.02||165.02|453.93|
|Rents &Licences||4||12783.28|12783.28|11750.M|
|Forestry Commission<br>Grants||5|6591.95||6591.95|O.M|
|Sundry Income||6|217.00||217.00|597.00|
|TOTAL INCOME|||9489.05|12783.28|22272.33|1575/107|
|EXPENDITURE|||||||
|Direct Charitable<br>Gifts / Grants|||500.00||500.00|5500.00|
|Insurance|||1939.52||1939.52|17S1.53|
|Management<br>Fees &Expenses|||2160.00||2160.00|2440.00|
|Property Maint'ce - Whitbarrow|Cottage||0.00||0.00|1537.71|
|Legal &Professional<br>Fees||9|2799.38||2799.38|0.00|
|Transfer to Building Reserve Fund||10|1000.00||1000.00|1000.00|
|Sundry Expenses||11|0.00||0.00|162.34|
|TOTAL EXPENDITURE|||||8398.90|12422.58|
|Net Income / deficit|||1090.15|12783.28|13873A3|4336A9|
|Transfers between<br>Funds||3|12783.28|-12783.28|0.00|O.M|
|NET INCOME FOR YEAR|||13873.43|0.00|13873AS|4336.49|
|Crosthwaite<br>&Lyth Trust||15|28693.32||28693.32|0.00|
|Unrealised<br>Loss on Investments||2|-6662.82||-6662.82|12793.30|
|Loss on sale of Investments||2|-20039||-20039|0.00|
|Net Movementin<br>FundsforYear|||35703.54|0.00|35703.54|17129.79|
|Balance Brought Forward 31Oct 2021|||198817.78||198817.78|1S1687.99|
|Balance Carried Forward 31Oct2022|||23452132|0.00|?34521.32|19BS17.7B|
||BAlANCE SHEETat31stOCTOBER 2022||||||
|ASSETS<br>Freehold<br>Land &Buildings|||87000.00||87I00|4500.00|
|Investments<br>-CCLA|||75365.97||75365.97|109529.48|
|Investment<br>- 84RN|||5000.00||5000.00|50NLOO|
|Cash at Bank &in Hand|||45250.52||45250.52|17328A9|
|Cumberland<br>Building Society|||27064.83||27064.83|66899.S1|
|Building Reserve Fund||10|-3000.00||-3000.00|-20M.OO|
|Creditors||14|-2160.00||-2160.00|-2440.00|
|TOTAL ASSETS/ FUNDS ENIPLOYED|||234521.32||234521.32|198S17.7S|



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