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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total 2022|Total 2021|
|Incomin<br>Resources:||||||
|Donations k, Gifts||9,925||9,925|11,572|
|In Memoriam<br>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<br>on Gift Aid||1,204||1,204|1,219|
|Direct Charitable<br>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<br>Expenditure:||||||
|All Saints Church for repairs||6,678||6,678|5,030|
|Other Expenditure:||||||
|Fund Raising and Publicity||156||156|217|
|Administration<br>-Note 4||3,861||3,861|3,287|
|Total Resources Ex ended||10,695||10,695|8,534|
|Net Income/<br>Out oin<br>Resources||33,666||33,666|6,626|
|Other Reco nised Gains and|Losses|||||
|Unrealised<br>gains and losses on|investments||(13,774)|(13,774)|22,341|
|Net movement<br>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|





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||31/12/2022|31/12/2021|
|---|---|---|
|Fixed Assets|||
|Investments<br>-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<br>funds c/fwd|120,901|87,235|
|Restricted funds c/fwd|136,486|150,260|
||257,387|237,495|



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||||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|





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|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)|||



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||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|