| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total 2022 | Total 2021 | ||
| Incomin Resources: |
|||||
| Donations k, Gifts | 9,925 | 9,925 | 11,572 | ||
| In Memoriam Gifts k Legacies |
5,541 | 5,541 | 1,495 | ||
| Special Collections | 123 | 123 | 190 | ||
| Grants - Note 2 | |||||
| Fund Raising Events | 1,390 | 1,390 | 655 | ||
| Tax Repayable on Gift Aid |
1,204 | 1,204 | 1,219 | ||
| Direct Charitable Expenditure |
Refund - Note 3 | 25,914 | 25,914 | ||
| 44,097 | 44,097 | 15,131 | |||
| Bank Interest | 264 | 264 | 29 | ||
| Total Income Resources | 44,361 | 44,361 | 15,160 | ||
| Resources Ex ended: | |||||
| Direct Charitable Expenditure: |
|||||
| All Saints Church for repairs | 6,678 | 6,678 | 5,030 | ||
| Other Expenditure: | |||||
| Fund Raising and Publicity | 156 | 156 | 217 | ||
| Administration -Note 4 |
3,861 | 3,861 | 3,287 | ||
| Total Resources Ex ended | 10,695 | 10,695 | 8,534 | ||
| Net Income/ Out oin Resources |
33,666 | 33,666 | 6,626 | ||
| Other Reco nised Gains and | Losses | ||||
| Unrealised gains and losses on |
investments | (13,774) | (13,774) | 22,341 | |
| Net movement in funds |
33,666 | (13,774) | 19,892 | 28,967 | |
| Funds Brought Forward | 87,235 | 150,260 | 237,495 | 208,528 | |
| Funds Carried Forward | 120,901 | 136,486 | 257,387 | 237,495 |
| 31/12/2022 | 31/12/2021 | |
|---|---|---|
| Fixed Assets | ||
| Investments -Note 7 |
136,486 | 150,260 |
| Current Assets | ||
| Debtors - tax repayment | 1,204 | 1,219 |
| Prepaid expenses | 213 | 878 |
| Cash at Bank | 119,434 | 85,087 |
| Cash in Hand | 50 | 51 |
| 120,901 | 87,235 | |
| Current Liabilities | ||
| Accrued expenses | ||
| Net Assets | 257,387 | 237,495 |
| Re resented b: | ||
| Unrestricted funds c/fwd |
120,901 | 87,235 |
| Restricted funds c/fwd | 136,486 | 150,260 |
| 257,387 | 237,495 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Postage, Stationery &Telephone | 22 | 18 | ||
| Computer | 125 | |||
| Office Rent | 2,438 | 3,250 | ||
| Sundry Expenses | 1,276 | 19 | ||
| Independent | Examiner's | Fees | ||
| 3,861 | 3,287 |
| Investments | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| The CBFChurch ofEngland | Investment | Fund | |||
| Market Value | 1 January | 150,260 | 127,919 | ||
| Additions | |||||
| Disposals | |||||
| Net unrealised | gains/(losses) | (13,774) | 22,341 | ||
| Market Value | 31December | 136,486 | 150,260 | ||
| Cost 31December 2022 | 100,000 | ||||
| Cost 31December 2021 | 100,000 | ||||
| Market Value | = the mid market | value (net | asset value) |
| Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | 136,486 | 136,486 | 150,260 | |
| Current assets | 120,901 | 120,901 | 87,235 | |
| Liabilities | ||||
| Net assets | 120,901 | 136,486 | 257,387 | 237,495 |