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2022-12-31-accounts

Page
Annual Report 1-4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8-21

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FIXEDASSETS
COST Equipment
StMichael's
6		 Equipment
StLawrence
6		 Totalf
At 01.01.2022
Dispossls		 8,235
(6,933)		 17,555 25,790
(6,933)
At 31.12.2022 1,302 17,555 18,857
DEPRECIATION
At01.01.2022
Charge for the Year
Eliminated
on disposal		 7,819
119
(6,933)		 16,895
382		 24,714
501
(6,933)
At 31.12.2022 1,005 17,277 18,282
NET BOOK VALUE
As at 31December 2022 297 278 575
As at 31December 2021 416 660 1,076
NVESTMENTS
Market Value
At31.12.21		 Gain/(Loss) on
on Revaluation		 Market Value
At 31.12.22
F 6 6
COIF Income Shares
CBFC ofEInvestment		 Fund 154
11,319		 (18)
(1,326)		 136
9,993
TOTALS 11,473 (1,344) 10,129

These payments
were		 made to other charities by the PCC in line with its ch aritable
obj
2022 2021
6
Samaritan
Exeter		 156
Force Cancer 136
Devon Freewheelers 117
The Stroke Association 75
Alzheimer's
Society
Pete's Dragon		 92
85
Children's
Society		 204
Ukraine
Red Cross		 507
507
McMillan Cancer 275
Hospicecare 104
Trussell Trust 130
Needy family shopping 103
RNAS
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in Faith
Medicin sans Frontier		 169
205		 204
70
428
Turntable
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Afghanistan
appeal
Bishops Discretionary
Malawi
Exeter Food Bank		 Fund 182
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ANALYSIS OF NET ASSE TS BETWEEN FUNDS
Current year Unrestricted Restricted Endowment Total
Fixed assets 6 6 8 F
Tangible fixed assets 575 575
Investments
Net current assets		 10,129
109,341		 326 87,936 10.129
197,603
120,045 326 87,936 208,307
Prior year Unrestricted Restricted Endowment Total
Fixed assets E 8 E 8
Tangible fixed assets
Investments
Net current assets		 1,076
11,473
155,301		 326 87,936 1,076
11,473
243,563
167,850 326 87,936 256,112