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#
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|||||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|||||||||||||