# **The Parochial Church Council of Brownhills with Ogley Hay** # **Trustees’ Annual Report for the year ended 31[st] December 2022** _Charity Registration No.1139697_ ## **Objectives and Activities** The trustees of the PCC are aware of the Charity Commission’s guidance on public benefit in the Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work of the Church of England in the Ecclesiastical parish of Brownhills with Ogley Hay it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively within the Ecclesiastical Parish and that in doing so it provides a benefit to the public by: - Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for its members and for anyone who wishes to benefit from what the Church offers; and - Promoting Christian values and service by members of the Church in and to their communities, to the benefit of individuals and society as a whole We are active in promoting the local food bank with both time and food donations. Our work would not be possible without the contribution made by volunteers especially during the recent pandemic. ## **Achievements and Performance** Worship and Prayer – We offer a variety of services to suit all ages and tastes as well as many opportunities for the community to join us in prayer, at any time but particularly between Ascension Day and Pentecost when a special prayer trail is in place. Deanery Synod – Our representatives attend regularly and report back to the PCC on a regular basis. Church Fabric – As volunteers we regularly maintain our building through work parties for such tasks as window cleaning, gutter and drain maintenance and generally keeping the environment tidy. The church is inspected every five years (2019) by the Diocesan Architects. Mission and Evangelism – Our volunteer team visit all 6 primary schools in the parish regularly to present Open the Book – the Bible in a fun and understandable way. We also hold a Procession of Witness on Good Friday. The incumbent also takes lessons at Brownhills Ormiston Academy. Church hall – Local community groups use the Hall, often with no charge. The facility is available for anyone to use. Other Activities – We organise a range of coffee mornings along with a summer fete at which the community plays an active part . ## **Financial Review** Our overall financial position is steady, with accounts breaking even or making a small profit. A major roof repair was completed during the year and paid for in full. Our principal source of funds are from congregational regular giving. Full use is made of Gift Aid. We now have a Justgiving page through Lichfield Diocese. ## **Reserves Policy** It is PCC policy to maintain a balance in reserves. They are held to allow for emergencies and any cash flow problems which may arise. We operate a Restricted Account which contains money held on behalf of various church groups, including a need Fund and Food Bank monies. It is our policy to invest the short-term investment fund balances with the CCLA Church of England Deposit Fund and the remainder in the CCLA Church of England Investment Fund. ## **Safeguarding** The PCC believe they have fulfilled their duty under Section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops’ Guidance on Safeguarding, Children and Vulnerable Adults). ## **Fundraising** The PCC takes it fundraising responsibilities seriously and is very grateful to all donors, whether regular or occasional, for their support of the church and church events. PCC supporters are never taken for granted. The PCC take full responsibility for fundraising and do not use commercial organisations or professional fundraisers. The PCC policy is for all fundraising to be for particular charities and not for the day to day running of the church. ## **Volunteers** The members of the PCC would like to thank all the volunteers who work so hard to make our church a lively, vibrant community. ## **Future Plans** Our plan as a PCC is always to move forward and connect even more with our local community and to see where the Holy Spirit leads us. ## **Structure, governance and management** The PCC is a Body Corporate established by the Church of England (PCC Powers Measure 1956, and the Church Representation rules 2006) and is a Charity registered with the Charity Commission. The PCC is governed by the Parochial Church Council Powers Measure (1956) as amended that came into effect on 2[nd] January 1957, and the Church Representation Rules. The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, a representative of the Readers, those elected to the Deanery Synod, and other members who are elected at the Annual Parochial Church Meeting, by those on the Electoral Roll. Members of the congregation are always urged to join the Electoral Roll and to stand for election to the PCC. The PCC members are responsible for making decisions on all matters of general concern and importance in the parish, and for all financial matters. The PCC meets 6 times a year. The PCC is responsible for keeping Safeguarding, Health and Safety, Social Medial and Data Protection policies up to date. ## **Reference and Administrative Details** The Church is in Church Road, Brownhills WS8 7AB and is part of the Deanery and Diocese of Lichfield. The correspondence address is 37 New Road, Brownhills WS8 7AT. Our website address is www.stjameschurchbrownhills.co.uk PCC members who have served from 1[st] January 2022 until the date of the report are as follows: |Incumbent||Gayle Greenway| |---|---|---| |Lay Ministers:||Elizabeth Corbett| |||Peter Biggs| |Churchwardens|:|Margaret Powell| |||Roger Corbett – also Deanery Synod| |Elected Members:||| |||Joy Powell (Treasurer and Deanery Synod| |||Sharon Venables| |||Michael Gillion| |||David Cresswell| Ann Wilkins Brenda Timmins Dennis Powell (Lay Chair and Deanery Synod) Linda Gillion from May 2022 Michelle Pye from May 2022 Bank: HSBC Market Street, Lichfield WS13 6LA Investment Manager: CCLA Auditors: Rice & Co High Street, Brownhills Approved by the PCC at its meeting on 15[th] May 2023 Signed on its behalf by ………………………………………………………………….. Chair ThE PAROOML CHIAICH COUNaL OFTHE ECCLESIASnCAL PARISII OF BROWNHILLS wrrH OGLEY HAY YEAR EIID 31ST DECEMBER 2022 St•temert of Assets & ilablllii•s 4 to 8 Notes to th¢ acc THE PAROCHIAL CHURCH COUNaL OFThE ECCLESIA￿ PARISH OF BROWNHILLS wfTH OGLEY HAY INDEPENDEiif EXAMINEWS REPOATTO THE PAROCHIAL CHURCH COUNaL OF ThE ECCLESIA5ncAL PARISH OF OROWNHIUS WITH 06LEY HAY I report to the Parochial Church Coun¢ll on my examlnallon of the accounts of the Eccleslastlcal Parlsh of 8rownhills wlth Ogley Hay for the year ended 3tst December 2022, whlch are set out on pages 2 to 8. RESPONSIBILITIES AND BASIS OF REPORT As the members of the Parochlal Church Councll you are responslble for the prepafatlon of the accounts In accordance wlth the requlrements of the Charttles Act 2011 Ilhe Act'l and the Church Accountlng Regulatlons 20061.the Regulatlons'l. You conslder that the audlt requlrement of the Regulatlons and sertlon 156 of the Act do not apply. It Is my responsSblllty to1$5ue th15 report in accordance wbth the terms of the Regulatlon5. I report In ￿spect of my examlnatlon of the accounts cafrfed out under sectlon 145 of the 2011 Act and Sn carrying out my examlnatlon I have followed all the appllcable Dlrectlon5 8l¥en by the CharSty Commlsslon under sectlon 1451511bl of the Act. INDEPENDENT EXAMINEfS STATEMErir I have completed my examlnatlon. l eonflnn that no materlttl matters have come to my attentlon In connectlon wlth the examlnatlon glvln8 me cause to belleve that In any materlal respert.. l. accountln8 records w•re not kept as requlred by sectlon 130 of the Act and the Regul¥tlons,' or 2. thg accounts do not 4ccord wlth those records. I have no ¢on¢ern$ and have come across no matters In connectlon wlth the examlnatlon to whlch attentlon should be drawn In thls report Sn orderto enabte a proper understsndlng of th• accounts to be reached. Slgned Susan Cooko FCCA Rke & Co IBrownhllls1 Llmlted 90 Hlgh Street Brownhllls Walsall W58 6EW Date: STATEMENTOF RNANaALAcnvmES Forthelwr ended Ji December a)22 Unrestricted Re5trtcted Total funds Totsl funds funds funds 2021 Note INCOM114G RES(XIACES Volurrtary IrKome Income from Investments Churth activit TOTAL 43.318 3b 39,227 3L083 27.047 24yI 7A71 32548 38.532 114 18 31.L￿1 RESOURCES EXPENDED Church activities Cost of generating voluntsry income Govemanee costs TOTAL 2532 65.862 522 2,532 109.253 522 3.811 74,116 43,391 NET INCOMING (OUTGOING) RESOURCES Value adjustment on fixed a￿et investments BAL4NCE5 AT I JANUARY 13.470 - IL259 309.076 LICM).420 1211 309.076 1,111.677 18.926 11.257 1.092,751 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BROWNHILLS WITH OGLEY HAY STATEMENT OF ASSEfs AND LIABILITIES AS AT 31 DECEMBER 2022 2022 2021 Note FIXED ASSETS Tangible Investments 5a 5b 285,000 998,265 1,283.265 285,OCK) 689,189 974.189 CURRENT ASSETS Shorr term deposit5 Cash at bank and in hand 47,666 92,555 140,221 47.044 90.948 137,992 Less: LIABILITIES Creditor5- amounts falling due in one year TOTAL NET ASSETS -522 1,422.964 .504 1,111.677 PARISH FUNDS Unrestricted Restricted 24,727 1,398.237 1422,964 11,257 1,100,420 1,111677 Approved by the ParochSal Church Counc51 on ¥? and Signed on its behalf by= Name: Chalrman The Pwothlal Church Cothxll ofthe É¢deslpstl¢al Parfsh of Brnwnh1115 ¥AthOghy H•v 14oteJto th•Statemant of Fln•ndal Adlvltsfor the ¥••r •mled 31st Oernmber2022 The ftn¥nclal statem8rrts havè been prepJred In accordancewlth Ats-ounttn8 and Reportln8 by Charttles: Stst•ment of Recommended pract1￿ appllcable to charltles preparlng th*lr ?CCQUftts In accordan￿ wlth th• Flnandal Rtportlng Standard JppllotsSe In the UK afvj Republlc of Ireland IFRS 1021 l•ffectlve l January 20151. ICharttfje$ SORP IFRS 10211, Flnanclal RepJrtlng Stsndard 102 IFRS 1021 and the Charfties Act 2011. TheTru5tee5 have applled the July 2015 amendments to FRS 102 In th• pr•parntlon of these fln•ndal statements. The churthe5 meet thè delnltlon of a publk benefflt entlty undEr FRS 102. A55ets and Ilabllltles are Inltlally reco8nlsed at hlrtorkal CO￿ ortrnnsjrtlon v•lu• unlws oth#MIsé Stated In the relevontaccountlng pollcy note. Funth Ac(ountl A•thrt￿ funth •re fvndsth* can onty be us•d fw ￿rt￿Ul￿rpUrpQ5es wlthln the oblocts ofthe churth. R•strlctlon$ 4rfs* when $pKtned by thdonor orwhen fund5 ¥Te ralsed for partlcMlar purposes. ilnrnrtrf¢t•d fvndi ar• fvnds whlch can be used In •ccordarK• wsth the Church's obltcts at the db¢refjon of the Tn8i•es. INCOMIIIG RESOURCES Incofflln8 R•lour￿. All Incorn• Is reco8nls•d on¢ethe chwth h•5 entltlement toth• Incom•. It Is probabl•th•tth• InciMn• wlll b• r•celv8d and the arTh7untof Income re¢elvJble can be measured rellèbty. R•Murug Exponded.. Grnnts and donatlons are arrounted forwhen pald over, or when awarded. Wthat aw•rd ueat•s a blndlni or construrtlvè obllgatlon tsn the PCC The dlocesan partsh shar• Is accounted forwhen due. Amounts recelved spgclfi¢alSyft>r mlsston ar• d*#lt wSth a5 RestrtC￿ Funds. All oth•r •xp•ndlture Is 8en•rnltV rnW8nls•d ¥then It Is Incurr•d Ind Is account•d for iros5. T•x The chU￿h 1$ exemptfrom tsx on its tharltable artmtles. The Para¢Wal awrn Informatlon15 av&llable lorthe Propèrtie5 50 are Included atthe value prn￿ded bythe DILvse In th• In¥Ntm•hts ar• Valu￿ at falr valueat 31 Oecember 2022 In the Statsment of Assets and UablNtI•s. ThE PAROCHIALCHURCH COUNaLOF THE ECCLESIASTICAL PARISH OF BROWNHILLS wmi OGLEY HAY RECEIPTS AND PAYMENTS ANALYSIS For the year ended 31 December 2022 Unrestrlcted Restrlcted Totsl Total Totsl Total 2021 INCOMING RESOURCES Voluntsry Income Planned glvln8:Glft ald donations Tax recoverable Collectlons lopen platel Donatlons, appeals ètc 27,107 5,$09 1,726 8,977 43,318 120 27,227 5.51Y3 1,726 8.977 25.114 3.845 9,260 120 3b Investment Income 24,541 32,548 Income from church actlvltles Mlsslonary and charltable 8lvln8 Church hall lettln8S Books and ma8azlnes Tradlng Irentl 20 Lkhfield Road Fees IFunerals/weddlngsl Other 10,874 123 6.025 8.191 5,848 10.874 123 6,025 8,191 12,739 7,526 314 5,341 10,292 3.574 6.891 RESOURCES EXPENDED Church actNltles MlssFonary and charltable qSvlng 1532 2.532 3,811 4b Cort of ynorntlon of ￿lI￿nt￿l Ineam• Vacancy support Dloce5an parfsh share Church runnin8 and malntenance Salartes Youth Need fund Sundry Church hall runnSn8 Costs 410,95S 19.586 40.955 39,260 12,298 453 41,682 12,067 12,396 564 19,674 12.298 453 589 4.732 10,967 11,556 4,732 109.253 3.334 4,033 THE PAROCHIAL CHURCH COUNCIL OF ThE ECCIESIAsncAL PARISH OF BROWNHILLS WITH OGLEY HAY RECEIPTS AND PAYMENTS ANALYSIS Forthe ytsr ended 31 December 2022 AXED ASSErs Reference 3y1212022 3111212021 Held by: TANGIOLE FIXED ASSETS (R4strlcted) St Thomas slte St Jame5 Hall Holy Trlnlty Land 50 Uchtield Road 25 Snowdrop Close 1332 410 1343 1605 1818 15,000 40,D)O 15,WO 125,000 O Trnst D Trust D Trust D Trust D Trust 15,OLKI 125,000 90,000 285.000 5b INVEsfMENTS (R•thct•d) 5,193 CBF Share5 Ogley Hay 31.662 CBF Shares Barnetts Lane C8F DeposltAttount 8arnetts Lane CBF DeposltAecount Bametts Lane CBF Deposlt Account Bametts Lane 49.897 CBF Shares Brownhllls Lot• fvnds CBF Oeposlt Account 08ley Hay 1607S 1791 S 1791P 1791L 1791CAP 1958 1411 INC 107,295 556.815 86,122 79,419 27.066 141.543 106.390 249.305 86,122 79,419 27.066 140,882 D Trust D Trust D Trust D Trust D Trust Lote Fund NIA NOTESTOTHE FINAPKIAL STATEMENTS For the ended 31 D•c•mbw 2022 3111212022 3V1212021 Held by.. SHORTTERM DEPO&TS- caA Ivestrl 0rf8lnal CUA Investment 47.044 Lot• Fund NK ACCOUNTS UNAEsfRicfED HSBC~ No l Account HSBC Uchfteld Rd No 3 Account 43.277 5.768 49.045 30,934 9.725 HSBC Current No 2 Account HS8C Barnetts Lane No I HSBC Barnetts Lant No 2 11.993 .143 16.374 9.277 20,712 20,3C TOTAL BANK 92.555 ThE PAROOML CHIAICH COUNaL OFTHE ECCLESIASnCAL PARISII OF BROWNHILLS wrrH OGLEY HAY YEAR EIID 31ST DECEMBER 2022 St•temert of Assets & ilablllii•s 4 to 8 Notes to th¢ acc THE PAROCHIAL CHURCH COUNaL OFThE ECCLESIA￿ PARISH OF BROWNHILLS wfTH OGLEY HAY INDEPENDEiif EXAMINEWS REPOATTO THE PAROCHIAL CHURCH COUNaL OF ThE ECCLESIA5ncAL PARISH OF OROWNHIUS WITH 06LEY HAY I report to the Parochial Church Coun¢ll on my examlnallon of the accounts of the Eccleslastlcal Parlsh of 8rownhills wlth Ogley Hay for the year ended 3tst December 2022, whlch are set out on pages 2 to 8. RESPONSIBILITIES AND BASIS OF REPORT As the members of the Parochlal Church Councll you are responslble for the prepafatlon of the accounts In accordance wlth the requlrements of the Charttles Act 2011 Ilhe Act'l and the Church Accountlng Regulatlons 20061.the Regulatlons'l. You conslder that the audlt requlrement of the Regulatlons and sertlon 156 of the Act do not apply. It Is my responsSblllty to1$5ue th15 report in accordance wbth the terms of the Regulatlon5. I report In ￿spect of my examlnatlon of the accounts cafrfed out under sectlon 145 of the 2011 Act and Sn carrying out my examlnatlon I have followed all the appllcable Dlrectlon5 8l¥en by the CharSty Commlsslon under sectlon 1451511bl of the Act. INDEPENDENT EXAMINEfS STATEMErir I have completed my examlnatlon. l eonflnn that no materlttl matters have come to my attentlon In connectlon wlth the examlnatlon glvln8 me cause to belleve that In any materlal respert.. l. accountln8 records w•re not kept as requlred by sectlon 130 of the Act and the Regul¥tlons,' or 2. thg accounts do not 4ccord wlth those records. I have no ¢on¢ern$ and have come across no matters In connectlon wlth the examlnatlon to whlch attentlon should be drawn In thls report Sn orderto enabte a proper understsndlng of th• accounts to be reached. Slgned Susan Cooko FCCA Rke & Co IBrownhllls1 Llmlted 90 Hlgh Street Brownhllls Walsall W58 6EW Date: STATEMENTOF RNANaALAcnvmES Forthelwr ended Ji December a)22 Unrestricted Re5trtcted Total funds Totsl funds funds funds 2021 Note INCOM114G RES(XIACES Volurrtary IrKome Income from Investments Churth activit TOTAL 43.318 3b 39,227 3L083 27.047 24yI 7A71 32548 38.532 114 18 31.L￿1 RESOURCES EXPENDED Church activities Cost of generating voluntsry income Govemanee costs TOTAL 2532 65.862 522 2,532 109.253 522 3.811 74,116 43,391 NET INCOMING (OUTGOING) RESOURCES Value adjustment on fixed a￿et investments BAL4NCE5 AT I JANUARY 13.470 - IL259 309.076 LICM).420 1211 309.076 1,111.677 18.926 11.257 1.092,751 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BROWNHILLS WITH OGLEY HAY STATEMENT OF ASSEfs AND LIABILITIES AS AT 31 DECEMBER 2022 2022 2021 Note FIXED ASSETS Tangible Investments 5a 5b 285,000 998,265 1,283.265 285,OCK) 689,189 974.189 CURRENT ASSETS Shorr term deposit5 Cash at bank and in hand 47,666 92,555 140,221 47.044 90.948 137,992 Less: LIABILITIES Creditor5- amounts falling due in one year TOTAL NET ASSETS -522 1,422.964 .504 1,111.677 PARISH FUNDS Unrestricted Restricted 24,727 1,398.237 1422,964 11,257 1,100,420 1,111677 Approved by the ParochSal Church Counc51 on ¥? and Signed on its behalf by= Name: Chalrman The Pwothlal Church Cothxll ofthe É¢deslpstl¢al Parfsh of Brnwnh1115 ¥AthOghy H•v 14oteJto th•Statemant of Fln•ndal Adlvltsfor the ¥••r •mled 31st Oernmber2022 The ftn¥nclal statem8rrts havè been prepJred In accordancewlth Ats-ounttn8 and Reportln8 by Charttles: Stst•ment of Recommended pract1￿ appllcable to charltles preparlng th*lr ?CCQUftts In accordan￿ wlth th• Flnandal Rtportlng Standard JppllotsSe In the UK afvj Republlc of Ireland IFRS 1021 l•ffectlve l January 20151. ICharttfje$ SORP IFRS 10211, Flnanclal RepJrtlng Stsndard 102 IFRS 1021 and the Charfties Act 2011. TheTru5tee5 have applled the July 2015 amendments to FRS 102 In th• pr•parntlon of these fln•ndal statements. The churthe5 meet thè delnltlon of a publk benefflt entlty undEr FRS 102. A55ets and Ilabllltles are Inltlally reco8nlsed at hlrtorkal CO￿ ortrnnsjrtlon v•lu• unlws oth#MIsé Stated In the relevontaccountlng pollcy note. Funth Ac(ountl A•thrt￿ funth •re fvndsth* can onty be us•d fw ￿rt￿Ul￿rpUrpQ5es wlthln the oblocts ofthe churth. R•strlctlon$ 4rfs* when $pKtned by thdonor orwhen fund5 ¥Te ralsed for partlcMlar purposes. ilnrnrtrf¢t•d fvndi ar• fvnds whlch can be used In •ccordarK• wsth the Church's obltcts at the db¢refjon of the Tn8i•es. INCOMIIIG RESOURCES Incofflln8 R•lour￿. All Incorn• Is reco8nls•d on¢ethe chwth h•5 entltlement toth• Incom•. It Is probabl•th•tth• InciMn• wlll b• r•celv8d and the arTh7untof Income re¢elvJble can be measured rellèbty. R•Murug Exponded.. Grnnts and donatlons are arrounted forwhen pald over, or when awarded. Wthat aw•rd ueat•s a blndlni or construrtlvè obllgatlon tsn the PCC The dlocesan partsh shar• Is accounted forwhen due. Amounts recelved spgclfi¢alSyft>r mlsston ar• d*#lt wSth a5 RestrtC￿ Funds. All oth•r •xp•ndlture Is 8en•rnltV rnW8nls•d ¥then It Is Incurr•d Ind Is account•d for iros5. T•x The chU￿h 1$ exemptfrom tsx on its tharltable artmtles. The Para¢Wal awrn Informatlon15 av&llable lorthe Propèrtie5 50 are Included atthe value prn￿ded bythe DILvse In th• In¥Ntm•hts ar• Valu￿ at falr valueat 31 Oecember 2022 In the Statsment of Assets and UablNtI•s. ThE PAROCHIALCHURCH COUNaLOF THE ECCLESIASTICAL PARISH OF BROWNHILLS wmi OGLEY HAY RECEIPTS AND PAYMENTS ANALYSIS For the year ended 31 December 2022 Unrestrlcted Restrlcted Totsl Total Totsl Total 2021 INCOMING RESOURCES Voluntsry Income Planned glvln8:Glft ald donations Tax recoverable Collectlons lopen platel Donatlons, appeals ètc 27,107 5,$09 1,726 8,977 43,318 120 27,227 5.51Y3 1,726 8.977 25.114 3.845 9,260 120 3b Investment Income 24,541 32,548 Income from church actlvltles Mlsslonary and charltable 8lvln8 Church hall lettln8S Books and ma8azlnes Tradlng Irentl 20 Lkhfield Road Fees IFunerals/weddlngsl Other 10,874 123 6.025 8.191 5,848 10.874 123 6,025 8,191 12,739 7,526 314 5,341 10,292 3.574 6.891 RESOURCES EXPENDED Church actNltles MlssFonary and charltable qSvlng 1532 2.532 3,811 4b Cort of ynorntlon of ￿lI￿nt￿l Ineam• Vacancy support Dloce5an parfsh share Church runnin8 and malntenance Salartes Youth Need fund Sundry Church hall runnSn8 Costs 410,95S 19.586 40.955 39,260 12,298 453 41,682 12,067 12,396 564 19,674 12.298 453 589 4.732 10,967 11,556 4,732 109.253 3.334 4,033 THE PAROCHIAL CHURCH COUNCIL OF ThE ECCIESIAsncAL PARISH OF BROWNHILLS WITH OGLEY HAY RECEIPTS AND PAYMENTS ANALYSIS Forthe ytsr ended 31 December 2022 AXED ASSErs Reference 3y1212022 3111212021 Held by: TANGIOLE FIXED ASSETS (R4strlcted) St Thomas slte St Jame5 Hall Holy Trlnlty Land 50 Uchtield Road 25 Snowdrop Close 1332 410 1343 1605 1818 15,000 40,D)O 15,WO 125,000 O Trnst D Trust D Trust D Trust D Trust 15,OLKI 125,000 90,000 285.000 5b INVEsfMENTS (R•thct•d) 5,193 CBF Share5 Ogley Hay 31.662 CBF Shares Barnetts Lane C8F DeposltAttount 8arnetts Lane CBF DeposltAecount Bametts Lane CBF Deposlt Account Bametts Lane 49.897 CBF Shares Brownhllls Lot• fvnds CBF Oeposlt Account 08ley Hay 1607S 1791 S 1791P 1791L 1791CAP 1958 1411 INC 107,295 556.815 86,122 79,419 27.066 141.543 106.390 249.305 86,122 79,419 27.066 140,882 D Trust D Trust D Trust D Trust D Trust Lote Fund NIA NOTESTOTHE FINAPKIAL STATEMENTS For the ended 31 D•c•mbw 2022 3111212022 3V1212021 Held by.. SHORTTERM DEPO&TS- caA Ivestrl 0rf8lnal CUA Investment 47.044 Lot• Fund NK ACCOUNTS UNAEsfRicfED HSBC~ No l Account HSBC Uchfteld Rd No 3 Account 43.277 5.768 49.045 30,934 9.725 HSBC Current No 2 Account HS8C Barnetts Lane No I HSBC Barnetts Lant No 2 11.993 .143 16.374 9.277 20,712 20,3C TOTAL BANK 92.555