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|For the year ending 31st De|cember 202|2|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAI|FUNDS|
||||Funds|Funds|2022|2021|
|||Note|||||
|INCOMING RESOURCES|||||||
|Donations<br>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<br>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<br>trading costs||3(b)|||0|19|
|Major reps/rs<br>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<br>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<br>falling due in one year||||||5978|6471|
|Current assets less current liabilities||||||||153157|48584|
|Total assets|less current tlabl~itles|||||||||
|Represented|by|||||||||
|Unrestricted||||||||||
|||General<br>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|





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