2023-12-31-accounts

						2423	2022
		Unrestricted	Reskicted	Endowment		Total	Total
	Notes	funds f	funds f	flind		funds f
INCOMEAND
ENDOWMENTS PROM
Donationsand legacies		123,945				723,945	70,811
Othertrading activities	2	20,345				20,345	2r,788
Inrrpsfrnent ih.^',.^	J	4,693	1,436	19,833		,<o<,	,)qqa
Total		148,973	1,436	19,833
EXPENDITT]RE ON
Charitable activities	4
Mission						_	952
Charitableactivities		149,530				149,530	100.658
Total		149,530				149,530	101,611)
Netgainsl(losses)on
investments		4,381	5,600	59,236
NET
INCOME(EXPENDITLIRE) Transfersbetweenfunds	9	3,821 23.500	7,036	79,069 (23,500)		89,929	(82,868)
Netmovementinfunds		27,324	7,036	55,569
RECONCILIATIONOF
IIUNDS
Totalfundsbrought forward		88,269	92,680	84L,676		1,022,625
TOTALFLU\DSCARRIED
F'ORWARI}		115,593	99,716	897,245	:	1,112,554	t,022,625

					2023	2022
		Unr"estricted	Reskicted	Endowment	Total	Total
	Notes	funds I	lunds I	fund f	funds f	funds f.
FIXEDASSETS
Tangibleassets	6			175,000	175,000	175,000
Investments	1	50,545	65,645	683,401	799,591	730,313
		50,545	65,645	959,401	g74,5gl
CURRENTASSETS
Cashatbank andiahand		65,948	34,071	38,844	138,863	119,092
CREDITORS
Amountsfailingduewithinone
ycaf	8	(e0o)			(e00)	(840)
NETCURRENTASSETS		65,048	34,071	38,844	t37,963	u1,252
TOTALASSETS LESS
CT]RRENTLIABILITTES		115,593	99,716	997,245	1,112,554	1,022,625
NETASSETS		II5,593	99,116	897,245	1,112,554

FUNDS	9
Uruestrictedfunds:
Ashbufton
Buckland
Bickington

91,225		69,192
19,341		14,212
5,027		4,86s
115,593		88,269
<teol		ta))n
29,236		27,'749
16,589		15,111
99,716		92,680
897,245		6+t,o /o
1,112,554	:	,,ra*

forth 2.	eYearEndcd3lDecembcr 2023 OTHER TRADINGACTIVITIES
		2A23	2022
		s
	Fundlaisingevents	r,521
	Church hall lettingsetc	12,676
	Parish magazinesales	1,849
	Feesfbrr'veddilrgs&funerals	4,300
		20,345
3.	INf{ESTMENT INCOME
		2023	2022
		s	IL
	Dividends&interest	25,952	??qqq
		:
4.	CHARITABLEACTIVITIESCOSTS
			Direct
			Costs
			I
	Charitable activities		149,530

TANGIBLE FIXEDASSETS
	Freehold	Plantand
	prcpefty T	machinery f	Totals f
COST
At IJanuary 2A23and3lDecember 2023	175,000	11,720	196,720
DEPRECIATTON
AtIJannary2023 and31 December2023		l-t,720	11,720
NETBOOKVALUE
At3lDecember2023	175,000		17s.000
			:
At3iDecember 2022	175,000

FIXEDASSETIN'ESTMENTS
	Listed
	investments
	L
MARKETVALIIE
At1January 2023	730,375
Revaluations	69,216
At3iDecember2023	799,591
NETBOOKVALUE
At3iDecember2023	799,591 :
At31 December 2022	730.375
	:
There rvere no investmentassetsoutsidetlieIIK-
Cost orvair-ration at31December 2023 is representedby:
	Listed
	investments
	f
Valuationn2023	799,591

CREDITORS:AMOf]NTSFALLINGDUEWIT	HINONEYEAR
	2023	2022
	s	f
Othercreditors	900	840

MO\'EMENTINFUNDS
		Net	Translers
		movement	between		At
	At1.1.23	infunds	tunds	31.12.23
	t	f	f.		f.
Unrestricted funds
Ash'ourton	69,192	{1,467}	23,500		91,,225
Buckland	14,2L2	50129			19,341
Bickington	4,965	162			5,027
	88,269	3,824	23,500	115,593
Restrictedfunds
Ashbulton	49,220	4,671			53,891
Buckland	27,749	1,487			29,236
Bickington	15,7ll	878			16,589
	o,zorr	7,036			99,716
EndowmentI'unds
AbellBequestAshbur-ton	841,676	79,069	(23,500)	897,245
TOTALFLINDS	1,022,625 :	89,929		1,112,554
Netmovementinfunds,includcd inthe aboveare
		Resources	Gains and	Morrement
		expended	losses	infunds
		I	f.		L
Unrestricted funds
Ashburton		(126,317)	40381		(1,467)
Buckland		(13,528)			5,129
Bickington		*(1,68:)			162
	149,973	(149,530)	4,381		3,824
Restricted funds
Ashburton			4,611		4,671
Buckland	90;		582		1,487
Bickingtor-r	531		347		878
	1,436		5,600		7,036
Endowment funds
AbellBequestAshburton	19,833		59,236		79,069
TOTALF'TINDS	170,242	(149,530)	69,217		89,929
			:	:

		Net
		movement	At
	At1.1.22	infunds	31.12.22
	f	rL	f
Unrestricted lunds
Ashburton Buckland	83,805 tl,719	(14.613) 2.493	69"192 14,212
Bicking;ton	Iqrq	936	4,865
	99,453	(il,184)	88,269
Restricted funds
Ashburton	55 754	(6,534)	49.220
Buckland	28,563	(814)	)17Acl
Bickington	16,232	(s2l)	15.711
	100.549	(7,86e)	92,680
Endowment funds
AbellBequestAshburton	905,491	(63,815)	841,676
TOTALFUNDS	1,10s,493	(82,868)	1,A22,625

	Incoming	Resources	Gains and	Movement
	rCSOLITCCS f	expended {	losses f	infunds f
Unrestricted funds
Ashbuton Buckland	73,119 13,2r5	(81,664) (10,122)	(6.128)	(14,613) ? 4q1
Bickington	10.160	(9,224)		936
	96,5s4	(101,610)	(6,128)	(11,184)
Restricted funds
Ashburton			(6,s34)	(6,s34)
Buckland			(814)	(814)
Bickington			(s21)	(s2r)
Endowmeut funds			(7,869)	(7,869)
AbellBequestAshburton	t9,044		(82,859)	(63,815)
TOTALFUNDS	115,598	(i01.610)	(96,856)	(82,868)