| Unrestricted | income fund | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| INCOMING RESOURCES | |||||
| Activities for generating funds: |
|||||
| Maintenance contribution receivable |
|||||
| Investment income |
27,524 | 25,759 | |||
| Total incoming resources |
27,524 | 25,759 | |||
| RESOURCES EXPENDED | |||||
| Cost ofgenerating funds |
|||||
| Cost ofgenerating voluntaty Charitable activities |
income | 11,019 | 1,772 | ||
| Support the Parish ofWentworth |
23,945 | 13,867 | |||
| 34,964 | 15,639 | ||||
| Governance costs |
|||||
| Independent Examiner Fee |
2,000 | 1,650 | |||
| Total resources expended | 36,964 | 17,289 | |||
| NKT (OUTGOING) RESOURCES | (9,440) | 8,470 | |||
| Realised Gains/(Losses) nn investment Revaluation ofinvestment assets |
assets | (75,847) (881,346) |
9,233,842 2,202,915 |
||
| Total funds brought forward | 12,171,175 | 725,948 | |||
| Total funds carried forward | 11,204,542 | 12,171,175 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| FIXED ASSETS | |||||||||
| Investment | Property | 1,278,450 | 2,130,000 | ||||||
| Investments | 539,553 | 569,348 | |||||||
| 1,818,003 | 2,699,348 | ||||||||
| CURRENT | ASSETS | ||||||||
| Debtors | 6 | 2,226 | 4,894,343 | ||||||
| Cash at bank | 9,397,231 | 4,723,578 | |||||||
| 9,399,457 | 9,617,921 | ||||||||
| CREDITORS | |||||||||
| Amounts | falling due within one year | 7 | (12,918) | (146,094) | |||||
| NET CURRENT ASSETS | 9,386,539 | 9,471,827 | |||||||
| 11,204,542 | 12,171,175 | ||||||||
| FUNDS | |||||||||
| Unrestricted | Funds | 11,204,542 | 12,171,175 | ||||||
| 11,204,542 | 12,171,175 |
| 2. | INVESTMENT INCOME | 2022 | 2021 f |
|
|---|---|---|---|---|
| Rents received | 8,196 | 9,466 | ||
| Dividends Receivable |
15,900 | 16,061 | ||
| Deposit account interest | 3,428 | 232 | ||
| 27,524 | 25,759 | |||
| 3. | SUPPORT TO PARISH | 2022I | 2021I | |
| Charitable activities - Donations |
21,900 | 21,000 | ||
| Charitable activities —Christmas |
Vouchers | 2,030 | 2,310 | |
| Vicar ofWentworth | (9,471) | |||
| Bank charges | 15 | 28 | ||
| 13gti7 |
| The investments comprise ofthe following |
The investments comprise ofthe following |
The investments comprise ofthe following |
at | cost | |
|---|---|---|---|---|---|
| 3.93acres ofindustrial | land (Plot 5)at | Hoyland | West | 884,250 | |
| 2.32acres ofresidential | land (Plot 6) | 522,000 | |||
| Approx. 1.22 acres ofallotments, gardens |
12,200 | ||||
| 1,418,450 | |||||
| Less: SCRIFinsufficient | development | provision | 140,000 | ||
| 1,278,450 |
| 5. | INVESTMENTS | ||||
|---|---|---|---|---|---|
| COIF Charity Shares | on 01"July | 569,349 | 569,048 | ||
| Vnrealised gain/(loss) |
on revaluation | (29,796) | 72,915 | ||
| Disposals | (72,614) | ||||
| At 30eJune | 539,553 | 569,349 | |||
| 6. | DEBTORS | ||||
| Dae within one year: | |||||
| Prepayments | 240 | ||||
| Other Debtors | 1,986 | 4,894,343 | |||
| 2,226 | 4,894,343 | ||||
| 7. | CREDITORS: AMOUNTS | DUK WITHIN ONE YEAR | 2022 | 2021 | |
| Trade creditors | 6,000 | 8,866 | |||
| Other creditors | 6,368 | 137,082 | |||
| Trade Debtors | 550 | 146 | |||
| f.12,918 | 146,094 |
| FUND BALANCES | ||
|---|---|---|
| Unrestricted | ||
| Income Fund | ||
| BalanceOfs July | 12,171,175 | |
| Net outgoing resources |
(9,440) | |
| Revaluation ofinvestments | (881,346) | |
| Realised gains / (losses) on sale ofInvestment |
Property | (75,847) |
| Balance 30u June | 11,204,542 |