JANE HUNT CHARITY ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2022
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Investments -at market |
value | |||||
| 42153.45CBFInvestment | Fund - Income | Shares | 870,949.29 | 987,153.71 | ||
| (2021 - 42153.45) | ||||||
| Current assets | ||||||
| CBFdeposit accounts | 26,674.74 | 25,461.10 | ||||
| Current liabilities |
||||||
| Accountancy | 60.00 | 60.00 | ||||
| Owed to All Saints | PCC | 60.00 | ||||
| Net current assets | 26,554.74 | 25,401.10 | ||||
| Net assets | 897,504.03 | 1,012,554.81 | ||||
| Representing: | ||||||
| General fund (restricted) | ||||||
| Balance brought forward | 1,012,554.81 | 886,239.33 | ||||
| (Decrese)/Increase | in value ofshares | (116,204.42) | 125,254.76 | |||
| Excess of income over expenditure | 1,153.64 | 1,060.72 | ||||
| 897,504.03 | 1,012,554.81 |
| 2022 f |
2021 f |
||||
|---|---|---|---|---|---|
| income | |||||
| Dividends received |
25,903.30 | 25,051.80 | |||
| Deposit | interest received | 310.34 | 8.92 | ||
| Grant received - All Saints PCC | 60.00 | ||||
| 26,213.64 | 25,120.72 | ||||
| Expenditure | |||||
| Grants | paid | 25,000.00 | 24,000.00 | ||
| Accountancy | 60.00 | 60.00 | |||
| 25,060.00 | 24,060.00 | ||||
| Excess | ofincome over expenditure | 1,153.64 | 1,060.72 |