| Trustees (asat 31/12/ | 22) | |||
|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for | Name ofperson (or body | |
| the whole | year | entitled to appoint | ||
| Trustee (ifany) | ||||
| Mr EricAnakwa | Churchwarden | Appointed | May 2022 | |
| Rev Nick Alexander | Chairman | Appointed 2022 |
March | |
| Mr Chris Battye | Churchwarden | |||
| Rev Richard Burbidge | Vicar fk Churchwardens | |||
| Dr Heal Kennedy | Vicar &Churchwardens | |||
| Mr Gavin Windram | Treasurer | Vicar &Churchwardens |
| 85OULTON ADDITIONAL STAFFTRUST | 85OULTON ADDITIONAL STAFFTRUST | 85OULTON ADDITIONAL STAFFTRUST | 85OULTON ADDITIONAL STAFFTRUST | 85OULTON ADDITIONAL STAFFTRUST | 1092470 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC~6a | ||||||||||||||||
| Forthe period from |
01/01/2022 | To | 31/12l2022 | |||||||||||||||
| ' | - | |||||||||||||||||
| ~ | 4 | ~ | 4 | ~ ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| tothe | nearest | K | tothe nearest 6 | to the nearest | K | to the nearest | 6 | to the nearest | 6 | |||||||||
| A1 Receipts | ||||||||||||||||||
| Donations, Legacies &Grants |
71,798 | 71,798 | 61,696 | |||||||||||||||
| Tax Recovered | 9,451 | 9,451 | 9,690 | |||||||||||||||
| Interest on Deposit Balances | 65 | |||||||||||||||||
| u tofa |
ross | income | or | |||||||||||||||
| AR) | 81,314 | 81,314 | 71,386 | |||||||||||||||
| A2 Asset and | investment | sales | ||||||||||||||||
| (see table). | ||||||||||||||||||
| u | os | |||||||||||||||||
| r ar | cea | ~a | ||||||||||||||||
| A3 Pa ments | ||||||||||||||||||
| Grants Paid —Moulton Church |
57,040 | 57,040 | 66,957 | |||||||||||||||
| Building Works | 940 | 940 | ||||||||||||||||
| Youth Worker Rental Costs | 9,000 | s,aao | 9,000 | |||||||||||||||
| Youth Worker Counol Tax | 2,723 | 2,723 | 2,661 | |||||||||||||||
| Bank Fees | 81 | 96 | ||||||||||||||||
| Pnor Year-End Adjustment | ||||||||||||||||||
| Sub total | 78„717 | |||||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| urchases see table |
||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | payments | - | 69,783 | - | 69,783 | 78,717 | ||||||||||||
| Net ofreceiptsl(payments) | 11,631 | 7,331 | ||||||||||||||||
| AS Transfers | between | funds | ||||||||||||||||
| AG Cash funds last year | end | 72,631 | 79,962 | |||||||||||||||
| Cash funds this | year | end | 84,162 | 84,162 | 72,631 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | 8 | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest | 6 | to | 888rsst F. | to nearest 6 | |||||||
| 81 Cash funds | Lloyds TSBAccount | 24,646 | |||||||||
| CAF | Account | 55,515 | |||||||||
| Total | cash funds | 64„162 | |||||||||
| (sgrss balances wiih receipts snd payments | |||||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | 6 | to | nearest 6 | to 888rnst 6 | ||||||
| 82 Other monetary assets | |||||||||||
| Details | Fund to which asset bslon |
Cast {optional) | Current value 8 iona l |
||||||||
| 83Investment | assets | ||||||||||
| Details | Fund to which 8888t anion |
Cost (optional) | Current value 8 onsl |
||||||||
| 84Assets retained for the | |||||||||||
| charity's own |
use | ||||||||||
| Fund to which | Amount dus | When dus | |||||||||
| Details | liebiT relates |
8 tional | 8 tional | ||||||||
| 85Liabilities | |||||||||||
| Signed by one or two trustees cn behalf of aa the trustees |
Signature | Name | Date of a rove( |
||||||||
| fu)2ch | c848 | s48.~~4'c | |||||||||
| (2.-(0 —23 | |||||||||||
| CCXXR2 accounts (SS) | 06(09(2023 |