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|Registered|Registered|Charity Number:|1112468||||
|---|---|---|---|---|---|---|
|Principal|Address:||Bishop's House||||
||||Ribchester Road||||
||||Blackburn||||
||||BB19EF||||
|Patrons:|||Baroness Caroline Cox, FRCN||||
||||Rt Revd Jack Nicholls||||
||||Sir Mark Tully, OBE||||
|Trustees:|||Rt Revd Philip North CMP (Chair)||||
||||Rt Revd BrStuart Burns OSB||||
||||Revd SrAnita Cook CSC||||
||||Dr Peta Dunstan||||
||||Revd Fr Colin Hope CSWG||||
|Bankers:|||The Co-operative<br>Bank p.l.c.||||
||||PO Box 101, 1 Balloon Street,|Manchester,||M60 4EP|
|Investment||Advisers:|The CCLA Investment<br>Management||Ltd||
||||CBFChurch of England<br>Funds||||
||||One Angel Lane, London,<br>EC4R 3AB||||
|Honorary|Solicitor:||Mr Tim Rutherford||||
||||Stone King LLP 13Queen Square, Bath, BA1 2HJ||||
|Independent||Examiner:|Ms J Ali, 20 Oaklands<br>Avenue,|Adel,|Leeds,|LS168NR|



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||||Unrestricted|Unrestricted|Restricted|Restricted|Restricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds||A/bishops|Legal|Vocation|MM|Funds||Funds|
||||||Project|Advice|Project|Winter|2023||2022|
||||E||E|s|s|E|E||E|
||~Recet<br>ts|||||||||||
||Voluntary|Income|111,100||||||111,100||10,100|
||Income from|||||||||||
||Investments|||60||||4,560|4,620||4,193|
||Sub Total||111,160|||0||4,560|115,720||14,293|
||Asset &|||||||||||
||Investments|Sales||||||||||
||etc.|||||||||||
||Total Receipts||111,160|||||4,560|115,720|'|14,293|
||~Pa ments|||||||||||
||Community|||||||||||
||St Clare||3,721|||||5,984|9,705||1,908|
||Other Grants||1,350||||||1,350|||
||Administration|||||||||||
||Total payments||5,071|||||5,984|11,055||1,908|
||Net ofreceipts|||||||||||
|.|/(payments)||106,089|||||(1,424)|104,665||12,385|
||Transfer between|||||||||||
||funds|||||||||||
||Cash funds|last||||||||||
||year end||54,|172|4,334|3,500|823|10,001|72,830||60,446|
||||160,261||4,334|3,500|823|8,577|177,495||72,830|





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|Statement|ofAssets|&|Liabilities at the end ofthe year|Liabilities at the end ofthe year|Liabilities at the end ofthe year|||||
|---|---|---|---|---|---|---|---|---|---|
|~Cas<br>funds|||||||2023|2022||
||||||Unrestricted|Restricted|Total|Total||
|Details|||||Funds|Funds|Funds|Funds||
|CBFChurch|of England|Deposit Fund|||2,855||2,855||2,795|
|Co-operative|Bank||||157,406|8,657|166,063|58,126||
|Total cash funds|||||160,261|8,657|168,918|60,921||
|Other moneta<br>assets||||||||||
|Details||||||Unrestricted|Restricted||2022|
|||||||Funds|Funds|||
|CBFChurch|of England||Deposit Fund|||||||
|MM Winter Trust|||||||8,577|I|1,909|
|Investment|assets|||||||||
|Details|||||Funds to which|||Current||
||||||asset belongs|Cost|Shares|Value||
|CBFChurch of England||Investment||||||||
|Fund Income|Shares||||MM Winter Trust|56,161|4,899.37|104,477||
|CBFChurch of England||Investment||||||||
|Fund Income|Shares||||MM Winter Trust|14,000|1581.56|33,726||
|CBFChurch of England||Property||||||||
|Fund Income|Shares||||MM Winter Trust|5,000|4462.69||5,623|
|Assets retained<br>for the|||Charit|'s own use||||||
|liabilities||||||||||
|Signed by one or two||trustees||on behalf|of all the trustees|||||
|Signature|||||Print Name||Date of|Approval||
|gffn cznf'~||||||||||