JANE HUNT CHARITY
ACCOUNTS
FOR THE YEAR TO 31 DECEMBER 2022

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|||||2022||2021|
|---|---|---|---|---|---|---|
|Investments<br>-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<br>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|






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|||2022<br>f||2021<br>f||
|---|---|---|---|---|---|
|income||||||
|Dividends<br>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|