> 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
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a|‘nestedFunds|EndowmentFunds|Totalthisyoar(2022))|Totallastyear(2021)| |---|---|---|---|---|---|---|---|---|---| |FIXED ASSETS
Tangible assets|5|||.
|
I26 436||;
||£|£|£
926.438|Li
928,212| |ewan
Vi|;
re]|||52,404
‘|0,|0|10,066|62,470|50,851| |Total ieaclawsers||||978 842||14 816,|0|10,066|974,092|974,139| |CURRENT ASSETS|||||||||| |Stock
Debtors
:|6|||
||01
6,205,|0
0|0
0|0
0|:
:
6,205|.
:
9,718| |Short
term investments
Cash at bank and inhand
LIABILITIES|||||||
i
251,435|0
0|0
OO}||-
|
251,435) ||ane
248, 512| |Creditorsduewithinoneye|7|||-50||o||a
0,a ola50)|||a233)| |NETCURRENTASSETS/(LIABILITIES)||||257690]|ss ]ti(ittiLongt rmcr ditors||[
|||1,236,532)
ee of|14,816)
0]|Al10,066}
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)|10,066}
ee*)|1,231,782}1,232,136
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°)|| |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
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-14,816|-
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0
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ee
1,236,532|1,237,059
14,816
-14,816|| |Permanent
endowmentfunds
TOTALFUNDS||;
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|1,236,632)|||_
0
0|
gl
-taete]od||rn)
10,066
10,066}|ee
10,066
9,893
1,234,782]
1,232,136||