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|OIALXIIILL COMMUNllY TRUST FUND|OIALXIIILL COMMUNllY TRUST FUND|||||||
|---|---|---|---|---|---|---|---|
|STATEMENT OF FINANGAL|ACllVITIES|(incorporating|an Income|and Expenditure||Account)||
|Year ended 30September 2022||||||||
|||Unrestdcted;||Restricted;||||
||||Funds|Fimds|Total Funds||TntalFunds|
||||2022|2022||2022|2021|
|Income and endowments<br>from:||||||||
|Investment<br>income received||2|43,476,<br>'|||43,468'|42,179|
|Total|||43376'|-||43,468;'42, 179||
|Expenditure<br>on:||||||||
|Charitable adivities||3|(148,950)|-|(148,950)||(62,676)|
|Total|||(148,950) I|-|(148„IISO)||(62,676)|
|NET INCOME/(EXPENDITURE)||||||||
||||(105874) I|-|(105,474) .||(20,497)|
|Gains/(Losses)<br>on investment|assets||93,751|-;|-|93,751;|178,314|
|Total funds brought forward|||1,770,997||1,7?0,997'||1,613,180|
|TOTAL FUNDS CARRIED FORWARD|||1,571,772.||1,571,772||1,770,997|





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|BAUOtCE SHEET||||||||
|---|---|---|---|---|---|---|---|
|Asat30 Seplsmber 2022||||||||
|||||2tm'||||
|||Notes:||||||
|Fisad Assels||||||||
|investment<br>aasels||'7||1,468,472||1,562,223||
|otal Fixed Asset||||1,468,472||1,662223||
|Cunsnt Assets||||||||
|Debiors||||||||
|h atbank and in Hand||||1%,769,|1|||
|Total Current Assets||||1%,769||2%783||
|Liabilifies||||||||
|Cmdttois amounts|falling due within one year|8||t6,469):||(1,0%)||
|Net Cunsntassets|or liabilifies|||1N,M0||208,TT4||
|Creditors amounts|falling due aller one year|||||||
|Total Net Asset or|UabitiTies|10||1971T72|,',|'17799S7,|,|
|Funds||||||||
|Reelected Funds||l||||||
|Unrestricted<br>Funds||'<br>11||1,103,300i,||1,208,774||
|Revaluafion<br>Reserve||11|1|468,472,,||662,223||
|Total Funds||||1,977,7721||1779997,||





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|CHALKHILL COMNIUNITY|CHALKHILL COMNIUNITY|CHALKHILL COMNIUNITY|TRUST FUND|TRUST FUND|TRUST FUND||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE||ACCOUNTS (continued)|||||||||||
|Year ended 30||September|2022||||||||||
||||||||Uruestrlcted|Restricted|Total|||Total|
|2:Income from Investment|||||||Funds|Funds|Funds|I||Funds|
||||||||2022|2022|2022'.|||2021|
||investment|income received|||||43,468||43,468,|||42,092|
||Other income||||||||||||
||Bank interest received||||||||8|||86|
||Total||||||43,476||43,476 I|||42,179|
|3|Expenditure|on charitable||activities|||||||||
||||||||Unrestrictedl|Restricted;|Total!|||Total|
||||||||Funds|Funds|Funds|||Funds|
||||||||||2022|||2021|
||:,Grant for «ommunlty||projects||||119,342||119,342'|||37,235|
||Management|and administration|||costs||27,389||27,389',|||27,480|
||Governance|cost (See|Note 4)||||2,220 I||2,220'||'|2,100|
|||||||I|148,930I||148,930)|||66,815|
|4|Governance|cost|||||||||||
|||||||||Unrestricted|Total|||Total|
|||||||||Funds|Funds|||Funds|
||||||||||2022;|||2021|
||Accountancy/Governance|||||||2,220'|2,220|||2,100|
||'AGM -Training session||||||||||||
||Other professional<br>fees||||||||||||
|||||||||2,220|?„220|||2,100|





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