2022-12-31-accounts

				QD,T41
				13,840			16,166	11,282
			ore}	'n,232				19,966
								28,RW
				131,346
	Torsi resrrrrrses~
Not inoamEngNoasrurelr) rooaonom errors Cross trenatws between funda Nor~j~ roourcrw sofara oswr rooogoored gorooffrooNurj
Ottrsr recognised	gsinslttosses)
Qoloo end lQRRs on lfNsnmsul see@a					(38,878)		(82.616)	98.4%
acrmovsmsrtt Seienooe bwwd 1January		frt frrrrrfs		1M68 172.514	t8,414) 372.044	188,838} 1.630,555	f48,844) 1,575.223	tositlz 1,470,V\1
							1rRta,379	t.aran

				6-	6-		6
					Endowment		Total this year		Total last year
					K
					Check
Freehold ofChurch Hail
I ease ofThs Bakehouse
tnvastmants				292,133	402,027			694,160		766,776
Toter grrref assets
Debtors -tar racoeerable										16,794
Cash atbank -Current Account		13,775								21~
Cash atbank -Oepostt Account		159.283								143,246
Cash atCBoF- Detrostt Account				70,062
Total cunent assets		1666036	'	70;6M.						283,447
Greditora: atnounts fattttut dus wtibin
one year	6
fret current assetslPlsfri/ifteag		165.568		70M8
fetal easeta lass crrrtent aebttttles		156'566		.3taro7fgi,	'877,@o'			'f~,xze		1~~
Gleditotut amounts faaing dua after
on'e year
Provisions for AabiTrties and charges
Pietassets Funds ofthe Charity		ti, 466'tgt6,'		4~	B grT~:;		K	1M6,678'	..a	'l.$76~
Unresbf cted funds		177,910								166.'738.,
Restricted funds										377,820
Fndowment funds					977,027	'		977,827,		1030,685
7otal ruerta		K' 1wp$4e.		5;Sytksst	K 677~7		5	1~~a	5	1..575~

Pnnt Name	Data ot approval
M taaxwet}

					Furrd balances	tncomirta	tncomirta		Outgoing	Outgoing	Fund	balances
					trtirud	resources			resources			tdfrrtd
ttnreefrroted		Frere's
General Fund Trini Advance 0 reit Wiilere Fund Total Vnresttfcfed			Funtls		79,029 9.134 79,575		125,505 7293 10,555		124,555 .131348			78,043 8.537
Restricted		Funds
Cttpir 8Music					4,258 1 020)
Church rd							1.233
Powers
Me Cafe							1,328
Horrrewortr Clutr							300
Minist										2153
							1316
ToterRestricted			Funds		45,708	B	41,530	8	(10,95r) f		'l,035 f	7'8,308
Ca ital Fstrrrc Fund rndudi	Funds the rB			est				f	.	978		292.133
Entfowmenf		Funda
Freehold ofChurch	Hall
l.ease of The Bakehouse
Willers uest Bells Fund												358g52
ChurCh rd Fund							3850
~te uest					5792
iGrarte B Ueal
Toter Endorement			Funda
Total Funds											8	1~„379

		90,T41				'l04,606
		13,848			16,166	11,282
	ore}	'n,232				19,966
						28,RW
	rial	131,346
Torsi resrrrrrses~ Not inoamEngNoasrurelr) rooaonom errors Cross trenatws between funda Nor~j~ roourcrw sofara oswr rooogoored gorooffrooNur)					14a313
Ottrsr recognised gains)ttosses)
Qoloo end lQRRs on lfNsnmsul see@a			(38,878)		(82.616)
acrmovsmsrtt frt frrrrrfs Seienooe bwwd 1January			t8,414)	188,838}	1,575.223	tositlZ 1,470,0'\1

				6-	6-		6
					Endowment		Total this year		Total last year
					K
					Check
Freehold ofChurch Hail
I ease ofThs Bakehouse
tnvestmants				292,133	402,027			694,160		766,776
Toter gfrref assets
Debtors -tar racoeerable										15,794
Cash atbank -Current Account		13,775						13,775		21~
Cash atbank -Oepostt Account		159.283						159,263		143,246
Cash atCBoF- Detfostt Account				70,062				70,062
Total cunent assets		1656036	'	70;6M.						233,447
Greditora: atnounts fatatut dus wtibin
one year	6
fret current assetslPlsfri/ifteag		165.568		70M8
fetal easeta lass crrrrent aebttftfes		156'566		.3taro7fgi,	'877,@o'			'f~,xze		1~~
Gleditotut amounts faaing dua after
on'e year
Provisions for AabiTrties and charges
Pietassets Funds ofthe Charity		ti, 466'tgt8,'		4~	B grT~:;		K	1',378'	..a	'l.$76~
Unresbf cted funds		177,910								166.'738.,
Restricted funds										377,820
Fndowment funds					977,027	'		977,827,		1030,685
7otal ruerta		K' 1wp$4e.		5;Sytksst	K 677~7		5	1~~a	5	1..575~

Pnnt Name	Data ofapproval
M taaxwet}

					Furrd balances	tncomirta	tncomirta		Outgoing	Outgoing		Fund balances
					trtirud	resources			resources			tdfrrtd
ttnreefrroted		Frere's
General Fund Trini Advance 0 reit Wiilere Fund Total Vnresftfcfed			Funtfs		79,029 9.134 79,575		125,505 7293 10,555		124,555 .131345			78,043 8.837
Cftpir 8Music					4,258 1 020)
Church rd							1.233
Powers
Me Cafe							1,328
Horrrewortr Clutr							300
Minist										2153
							1316
ToterRestricted			Funds		45,709	f	41,530		(10,95r) f		'l.035	7'5,309
Ca lfal Fstrrrc Fund rndudi	Funds the r8			est				f	.	978		292.133
Entfowmenf		Funda
Freehold ofChurch	Hall
l.ease of The Bakehouse Willers uest Bells Fund												140,000 358g52
ChurCh rd Fund							3850
Gsbom Fund ~te uest					5792
iGrarte B Ueal
Toter Endorement			Funda
Total Funds