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|Item|||Pages|
|---|---|---|---|
|Annual<br>Report|||3-6|
|Independent|Examiners|Report|7-8|
|Receipts and Payments||accounts||
|Statements|ofAssets and Liabilities||10|
|Notes to the|Accounts||11|





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|||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<br>Ledger||1,377||||1,377|591|
|||1377||||1337|591|





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