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4. FIXEDASSETS
Equipment Equipment
StMichael's StLawrence Total
R
COST
Ai 01.01.2023 1,302 17,556 18,838
Additions
Disposals
At 31.12.2023 1,302 17,556 18,8)8
DEPRECIATION
At 01.01.2023 1,004 17,279 18,283
Charge for the Year 118 277 395
Eliminated
on disposal
At 31.12.2023 1,122 17,556 18,678
NET BOOK VALUE
As at 31 December 2023 180 180
As at 31 December 2022 298 277 575
5. INVESTMENTS
Market Value Gain/(Loss)
on
Market katue
At31.12.22 on Revaluation At31.'1223
COIF Income Shares 136 13 149
CBFC ofEInvestment Fund 9,993 948 10,941
TOTALS 10,129 961
6. DEBTORS
2023
2022f
Gift Aid 8,102
5,789
Other debtors 5,497
5,568
Pre payments 653 608
14,252
11,965

hese payments
were made to other chariti
es by the PCC in line with its ch aritable
obj
2023 2022
Samaritan
Exeter
156
Force Cancer 180 136
Devon Freewheelers 117
The Stroke Association 75
Alzheimer's
Society
92
Pete's Dragon 85
Children's
Society
204
Ukraine appeal 507
Red Cross 507
McMillan Cancer 205 275
Hospicecare 104
Trussell Trust 130
Needy family shopping 103
RNAS 169
Forward
in Faith
70 205
Macular Society 141
Turntable
Furniture
123
Turkey &Syria appeal 390
St Petrocks 361
Devon Air Ambulance 110
RNLI 107
1,687 2,865
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NALYSIS OF NET ASSET S BETWEEN FUNDS
Current year Unrestricted Restricted Endowment Total
Fixed assets
Tangible fixed assets 180 180
Investments 11,090 )1,090
Net current assets 244,742 10,476 87,936 343,154
256,012 10,476 87,936 3Q,424
Prior year Unrestricted Restricted Endowment Total
R
Fixed assets
Tangible fixed assets 575 )75
investments 10,129 10,129
Net current assets 109,341 326 87,936 197,603
120,045 326 87,936 2)8,307