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|||||||2423|2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Reskicted|Endowment||Total|Total|
||Notes|funds<br>f|funds<br>f|flind||funds<br>f||
|INCOMEAND||||||||
|ENDOWMENTS PROM||||||||
|Donationsand legacies||123,945||||723,945|70,811|
|Othertrading activities|2|20,345||||20,345|2r,788|
|Inrrpsfrnent<br>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)<br>Transfersbetweenfunds|9|3,821<br>23.500|7,036|79,069<br>(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|





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## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unr"estricted|Reskicted|Endowment|Total|Total|
||Notes|funds<br>I|lunds<br>I|fund<br>f|funds<br>f|funds<br>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|<br>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*|





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## 

|forth<br>2.|eYearEndcd3lDecembcr 2023<br>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<br>T|machinery<br>f|Totals<br>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<br>:|
|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|<br>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<br>:|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<br>Buckland|83,805<br>tl,719|(14.613)<br>2.493|69"192<br>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<br>f|expended<br>{|losses<br>f|infunds<br>f|
|Unrestricted funds|||||
|Ashbuton<br>Buckland|73,119<br>13,2r5|(81,664)<br>(10,122)|(6.128)|(14,613)<br>? 4q1|
|Bickington|10.160|(9,224)||936|
||96,5s4|(101,610)|<br>(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)|<br>(82,868)|





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