The Parish and Pilgrimage
fsSt _ satMagdalone,eearier 2022Easthampstead Annual Report of the Trustees for the year onding
«
Church of St Michael aud
tb Balance Sheet
| UnrestrictedFunds fi 5 |
4 a |
‘nestedFunds | EndowmentFunds | Totalthisyoar(2022)) | Totallastyear(2021) | ||||
|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS Tangible assets |
5 | . |
I26 436 |
; |
£ | ||||
| ewan Vi |
; re] |
52,404 ‘ |
0, | 0 | 10,066 | 62,470 | 50,851 | ||
| Total ieaclawsers | 978 842 | 14 816, | 0 | 10,066 | 974,092 | ||||
| CURRENT ASSETS | |||||||||
| Stock Debtors : |
6 | 01 6,205, |
0 0 |
0 0 |
0 0 |
||||
| Short term investments Cash at bank and inhand LIABILITIES |
i 251,435 |
0 0 |
0 OO} |
||||||
| Creditorsduewithinoneye | 7 | -50 | o | a 0,a ola50) |
|||||
| NETCURRENTASSETS/(LIABILITIES) | 257690] | ss ]ti(itti<Csté‘—‘ | 257,690 | 257,996 | |||||
| Totalassetslesscurrentliabilities Longt rmcr ditors |
[ |
1,236,532) ee of |
14,816) 0] |
Al10,066} _ ) |
10,066} ee*) |
1,231,782}1,232,136 Oe °) |
|||
| TOTAL NET ASSETS | 1,236,532]-14.816] sod |
10,066] | 1,231,782 | 1,232,136 | |||||
| PARISH FUNDS | |||||||||
| Unrestricted funds Designated Funds Restricted funds |
ee —1236532) _ |
of -14,816 |
- Si 0} 0 io} |
_ ee 1,236,532 |
1,237,059 14,816 -14,816 |
||||
| Permanent endowmentfunds TOTALFUNDS |
; ) |
1,236,632) | _ 0 0 |
gl -taete]od |
rn) 10,066 10,066} |