| Pacae | |
|---|---|
| Balance Sheet | 7 |
| Statement ofFinancial Activities | 8 |
| Statement ofCash Flows |
9 |
| Notes to Financial Statements | 10-14 |
| Independent Auditors' Report |
15-17 |
| CCT Balance Sheet &Statement | 18-19 |
f- f- ,1 H'I
| Total Funds | Total Funds | Note | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Cash flows from operating activities: |
|||||
| Net cash provi ded by operating acti vi |
ties | 28 03 | 218781 | I | |
| Cash flows from investing activities |
|||||
| Dimdends, mterest and rents I'rom mvestments |
338 | ||||
| Net cash provided by investing acttvlttes |
338 | ||||
| Change in cash and cash equivalents | in lhe reporting period | 29,203 | (218,443) | ||
| Cash and cash equivalents at the beginning ofthe reporting |
period | 168,588 | 387,031 | ||
| Cash and cash equivsleats at the ead ofthe reportiag period |
197791 | 168 88 | 2 | ||
| Note I:Reconciliation ofnet incotae/(expenditure) to net cash flow |
|||||
| from operating activities |
|||||
| Current Year | Prior Year | ||||
| Netincomel(aqienditure) for tire reporting peri od (asper |
the statemenl of | ||||
| flnancta/ activines) |
(31,145) | (208,488) | |||
| Ad)ustments for |
|||||
| Losses/(gains) on mvestments |
647 | 768 | |||
| Proceeds from sale ofmvestments | 10,138 | ||||
| Dividends, interest and rents from mvestments |
(900) | (338) | |||
| Decrease/(increase) in debtors |
40,468 | 8,439 | |||
| (Decrease)/mcresse in creditors |
9,095 | (19,162) | |||
| Nel cash provided by operating activities |
28303 | 218781 | |||
| Note 2:Analysis ofcash snd cash equivalents | Current Year | Prior Year | |||
| f | |||||
| Cash m hand | 33 | 33 | |||
| Notice deposits (less than 3 months) | 197,758 | 168,555 | |||
| Total cash and cash equivalehts | 197791 | 168588 |
| R | ||||
|---|---|---|---|---|
| -X | 8 | 8 | R | |
| 0 | ||||
| t |
| Unrestricted | Unreslncted | Unreslncted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Properly | General | TOTAL | 2021 | ||||||
| Fund | Fund | ||||||||
| 6 | 6 | ||||||||
| Incaming msources | |||||||||
| Rent - Christ Chumh Other Income |
Cockfosters | 27,086 9 |
27,086 9 |
25,200 | |||||
| Total incoming resources | 27 | 095 | 27,095 | 25 | 200 | ||||
| Resources expended | |||||||||
| Charilabh acbvlties |
|||||||||
| Pmperly Expenditure and Costs CAF Bank Mortgage Interest Repayments Bank Charges Donation to Christ Church Coddosters |
(58Fordham Rd) | (10,727) | 899 25,335 82 |
899 14.608 82 |
916 11,750 98 |
||||
| Total resources expended | 10727 | 26 | 316 | 15,589 | 12,764 | ||||
| Net incoming (outgoing) |
resources for lhe year | 10,727 | 779 | 11,596 | 12,436 | ||||
| Other recognised gains/ |
(losses) | ||||||||
| 13INikon Road Revaluation | Gain | ||||||||
| Net Movement In Funds |
10,727 | 779 | 11,506 | 12,436 | |||||
| Funds brought forward |
886,624 | 8,496 | 895,120 | 882,684 | |||||
| Funds Carried Forward | 807351 |
| Sbm r pn5mrty | Value | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Vglinn Road | Fordham Road | TOTAL | TOTAL | ||
| Properfy value | as at31December 2021 | 675.000 | 5852igg | 1.260,000 | 1.260.000 |
| Revaluation | Gains | ||||
| Properly value | as at31December 2022 | 675,000 | 585,000 | 1.260A00 | 1.260,000 |