| For the year ending 31st De | cember 202 | 2 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAI | FUNDS | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | ||||||
| INCOMING RESOURCES | ||||||
| Donations and Legacies |
2(a) | 164517 | 5319 | 169836 | 86913 | |
| Other Trading Activities | 2(~) | 'I'I34'I | 2805 | 14046 | 5749 | |
| Investments | 2(c) | 1484 | 3 | 1487 | 182 | |
| Income from charitable activities |
2(d) | 8129 | 8129 | 10434 | ||
| Other Income | 2(e) | 0 | ||||
| TOTAL INCOMING RESOURCES | 185471 | 8127 | 193598 | 103278 | ||
| RESOURCES EXPENDED | ||||||
| Church activities | 3(a) | 76011 | 4093 | 80104 | 66064 | |
| Fund-raising trading costs |
3(b) | 0 | 19 | |||
| Major reps/rs and devetopfnent |
3(c) | 9629 | 24168 | |||
| Staff costs | 4 | 869 | 869 | 752 | ||
| TOTAL RESOURCES EXPENDED | 85186 | 5416 | 90602 | 91004 | ||
| TRANSFER BETWEEN FUNDS | 30000 | 30000 | 60000 | |||
| -600UU | -60000 | |||||
| NET MOYEMENT IN FUNDS |
70285 | 32711 | 102996 | 12274 | ||
| Gains/ losses on Investment | Assets | |||||
| BALANCES B/FWD 1st January | 48033 | 15481 | 63514 | 51240 | ||
| BALANCES C/FWD 31st DECEMBER | 118318 | 48192 | 166510 | 63514 |
| Note | Total Funds | Prior Year | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 3174 | 4?6'1 | ||||||||
| Investments | 10169 | 10169 | |||||||
| 13343 | 14930 | ||||||||
| Current assets | |||||||||
| Debtors | |||||||||
| Cash at bank and | in | hand | 159145 | 55055 | |||||
| Liabilities | |||||||||
| Amounts falling due in one year |
5978 | 6471 | |||||||
| Current assets less current liabilities | 153157 | 48584 | |||||||
| Total assets | less current tlabl~itles | ||||||||
| Represented | by | ||||||||
| Unrestricted | |||||||||
| General fund |
4833 | 6338 | |||||||
| Bt.Mary s | Hali | '1944 | 558 | ||||||
| Designated | |||||||||
| Trevenson | heating | and rewiring | project | I | 3971 | ||||
| F. Keast legacy | 38209 | ||||||||
| Trevenson | Hali | 4488 | 7260 | ||||||
| FID Discipleship | Fund | 142 | 142 | ||||||
| Youth Ilissens | 33778 | 1489 | |||||||
| PCC Reserve | 4344 | 2861 | |||||||
| M. Ashton | Legacy | 5933 | 5933 | ||||||
| Revaluation | ofreserves | 9522 | 9522 | ||||||
| investment | Truro DBF | 9962 | 9962 | ||||||
| Restricted | |||||||||
| Audevisuel | Fund | 21995 | 9494 | ||||||
| lllogan Churchyard | Fund | 1845 | 3322 | ||||||
| lllogan Fabric Fund | -638 | 333 | |||||||
| Portreath | Fabric | Find | 10707 | 82 | |||||
| Trevnson | Fabric | Fund | 19448 | 2247 |