| Item | Pages | ||
|---|---|---|---|
| Annual Report |
3-6 | ||
| Independent | Examiners | Report | 7-8 |
| Receipts and Payments | accounts | ||
| Statements | ofAssets and Liabilities | 10 | |
| Notes to the | Accounts | 11 |
| Unrestricted | Unrestricted | Funds | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 2023 | 2022 | |||
| f | E | E | f | f | |||
| Cash Funds | |||||||
| Bank Current Accounts | 2,339 | 2,339 | 3,346 | ||||
| Deposit Accounts | 33,956 | 816 | 4,627 | 39,399 | 43,127 | ||
| ~36 295 | 816 | 4 627 | 41738 | 46473 | |||
| Other Monetary | Assets | ||||||
| Income Tax Recoverable | 2,200 | 2,200 | 2,320 | ||||
| Shared Benefice | costs —Corston | 1,004 | 1,004 | 727 | |||
| Shared Benefice | costs —Newton St Loe | 1,004 | 1,004 | 727 | |||
| Income Ledger | 327 | 327 | 879 | ||||
| ~4535 | 4 535 | 4 653 | |||||
| Liabilities | |||||||
| Purchase Ledger |
1,377 | 1,377 | 591 | ||||
| 1377 | 1337 | 591 |