## 

## 

## 

## 

|Incumbent:|The Revd Canon Mark Dimond|The Revd Canon Mark Dimond||
|---|---|---|---|
|Team Vicar:|The Revd BeccaRogers||(until September 2022)|
|Curate:|The Revd Angela Rayner||(until April 2022)|
||The Revd Jon Price|||
|Churchwardens:|Mr Andy Reeve|||
||Miss Fiona Page|||
|Deanery Synod members:|Mrs Valerie Brown|||
||Miss Sue Bruno||(until April 2022)|
||Mrs Kelly Bowen|||
|Elected members:|Miss Jill Hemmings|||
||Mr Peter Johnson|||
||Mrs Carole Reeve|||
||Mrs Brenda Futter||(until July 2022)|
||Dr Deborah Hopkin|||
||Mrs Sue Brinton|||
||Mrs Jane Kaminski|||
||Mrs Penny Matkin|||
||Mr Graham Copsey|||
||Mrs Loraine Allen||(until October 2022)|
||Mrs Sue Nulty|||
|In attendance:|Mr Adrian Richards (employed||as Director ofMusic)|
||Mrs Kelly Bowen (employed|as|Parish Administrator)|





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## 

## 

|||||||||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||g|
|Receipts|||||||||
|Incomin<br>Resources|From||Donors||||||
|Planned<br>giving|||||||38,632|41,517|
|Collections<br>and other giving|||||||4,462|3,177|
|Incotne tax recovered|||||||7,421|16,132|
||||||||50,515|60,826|
|Other Volonte<br>Incomin|||Resources||||||
|Donations|||||||2,157|1,372|
|Donation boxes|||||||20,472|9,418|
|Friends ofKL||||||||120|
|Fundraising<br>General|||||||7,641|3,256|
|Saturday||||Cafd|||1,162|120|
|Tuesday||||Cafd|||2,708||
||||||||34,140|14,286|
|Income From Charitable||and||Ancill|Tradin||||
|Statutory<br>parochial|fees||||||2,081|1,363|
|Non-statutory<br>parochial|||fees||||774|612|
|Hire ofChurch|||||||3,146|2,265|
|Shop and literature|sales||||||2,113|2,151|
||||||||8,114|6,391|
|Other Income|||||||||
|Bank rewards|||||||149||
|Invoiced charges|||||||72|191|
||||||||220|191|
|Total Receipts|||||||92,989|81,694|
|Transfers Between|Funds||||||||
|Income transferred|to Building Development|||||Fund|||
|Receipts<br>(corri||ed||fortvurd)|||92,989|81,694|





## 

## 

## 

|General Fund|R|eceipt|s<br>(tk Payments<br>Account|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8||
|Total Receipts||(brought forward)||92,989|81,694|
|Payrnenrs||||||
|Resources Used||||||
|Outward<br>payments||to Charities||1,277|1,278|
|||||1,277|1,278|
|Activities Dlrectl|Relatin||To The Work OfThe Church|||
|Parish share||||34,000|27,000|
|Clergy expenses||||1,642|1,664|
|Running<br>expenses||Electricity||9,280|6,457|
|||Insurance||7,539|7,132|
|||Building maintenance||2,852|6,409|
|||Cleaning expenses||5,328|3,693|
|Cost ofservices||||2,955|2,335|
|Cost oftrading||Shop and literature||32|588|
|Church office||||470|540|
|||||64,098|55,816|
|Church Mana<br>ement||and Administration||||
|Printing||||1,699|2,181|
|Stationery||||740||
|Flood repairs||||3,319||
|Telephone||||1,594|1,780|
|Internet/website||||796|790|
|Postage||||467|181|
|Subscriptions||||30|150|
|Office equipment||lease||924|924|
|Office equipment||||97|705|
|Examiners fees||||1,200|600|
|Covid costs||||278|1,003|
|Health and safety||(including<br>training)||127||
|Bank fees||||959|494|
|Computer||||284|1,708|
|||||12,514|10,515|
|C~fF<br>a|i~|||||
|General||||1,268|30|
|Saturday<br>Cafd||||512|189|
|||||1,780|219|
|Total Payments||(carried forward)||79,668|67,827|



## 



## 

|THE PARISH OFST.MARG<br>KING'S LYNN|ARET|ARET|WITH ST.NICHOLAS AND ST.EDMUND,|WITH ST.NICHOLAS AND ST.EDMUND,||
|---|---|---|---|---|---|
|FINANCIAL STATEMENTS|FOR||THE YEAR ENDED 31DECEMBER 2022|||
|General Fund Receipts<br>dz Payments|||Account|||
|||||2022|2021|
|||||e||
|Total Receipts<br>(brought forward)||||92,989|81,694|
|Total Payments<br>(brought forward)||||79,668|67,827|
|Total Payments||||79,668|67,827|
|Excess ofReceipts over Payments||||13,321|13,866|
|Transfers Between Funds||||||
|Transfer to Parish Administrator's|Fund|||(7,882)|(7,1993|
|Transfer to Building Development|Fund|||(5,439)|(4,341i|
|Bank current and deposit accounts at|1 January 2022|||3,000|673|
|Bank current and deposit accounts at|31 December 2022|||3,000|3,000|
|Eliza Bocking Holding||||||
|Deposit account and investment<br>funds|at I|January 2022||20,202|17,688|
|Increase/(decrcasci<br>in value ofInvestment||Funds||(2,2941|2,514|
|Deposit account and investment<br>funds|at 31December 2022|||17,909|20,202|





## 

## 

|FINANCIAL STA|TEMEN|TS FORTHE YEAR|ENDED 31|DEC|EMBE|R 2022|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||2022|||TOTAL||FUNDS||
||||Designated||Restricted||||||
||||Funds||Funds||2022||2021||
||||||g||||||
|Special Collections|/ Appeals||||||||||
|Receipts|||||||||||
|Bishops Lent Appeal||||||156||156|||
|Jon Price Ordination||||||||||101|
|Angels Leaving||||||665||665|||
|BeccaLeaving||||||65||65|||
|Childrens<br>Society||||||263||263|||
|MacMillan||||||||||248|
|Mayor's Appeal||||||241||241|||
|Food Bank||||||80||80|||
|Ukraine Appeal|||||3,758||3,758||||
|Bishops Ordinand|Fund|||||||||82|
||||||5,228||5,228|||431|
|Paynrentt|||||||||||
|C Ivory Leaving Gift|||||||||||
|Bishops Lent Appeal||||||133||133|||
|Ukraine<br>Appeal|||||3,469||3,469||||
|Angles Leaving||||||651||651|||
|BeccaLeaving||||||52||52|||
|Foodbank||||||98||98|||
|Mayor's<br>Appearl||||||121||121|||
|Macmillian<br>(2021)||||||248||248|||
||||||4,772||4,772|||300|
|Excess ofReceipts over Payments||||||456||456||131|
|Bank current and deposit accounts||at 1 January 2022|||||||1,285||
|Bunk current<br>und deposit accounts||ut 31Decetnber 2022|||I|tea|r,|taa||94t|
|Parish Adndnistrator|||||||||||
|Receipts|||||||||||
|St.M tk St.N Paris Trust|||||11|800|11,800||10,776||
||||||11,800||11,800||10,776||
|Payments|||||||||||
|Salary|||||16,078||16,078||14,952||
|Pension|||||1,114||1,114||1,038||
|Employers<br>National|Insurance|and Tax|||2|490|2|490|1|985|
||||||19,682||19,682||17,975||
|Excess ofReceipts over Payments|||||(7,882)||(7,882)||(7,199)||
|Transfer Between Funds|||||||||||
|Transfer kern General Fund|||||7,882||7,882||7,199||
|Bank current snd deposi t accounts||at 1 January 2022|||||||||
|Bank cunent<br>and deposit accounts||at 31December 2022|||||||||





## 

## 

||||||||2022||TOTAL|FUNDS||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Designated|Restricted|||||
|||||||Funds||Funds|2022|2021||
|||||||g||0|g||0|
|G.R.Liniey Bequest||||||||||||
|Receipts||||||||||||
|Investment<br>distribution||||||||||||
|Excess ofReceipts over Payments||||||||||(7,199)||
|Deposit account and investment||funds at||I January 2022||||31,754|31,754|27,806||
|Increase/(decrease)<br>in value of||Investment||Funds||||(3,606)|(3,606)||3,948|
|Deposit account and investment||funds at||31 December 2022||||28 148|28,148|31,754||
|The income earned on the balance ofthis fund is transferred||||||to the Music fund||to enhant:e|the music life ofthe parish||in|
||||accordance||with the requirement|of tire original bequest<br>terms.||||||
|Music Fund||||||||||||
|Receipts||||||||||||
|Income from GR Linley Bequest||||||||1,011|1,011||972|
|Donations||||||||400|||400|
|HMRC JRS|||||||||||1,778|
|Collections||||||||1,140|1,140||1,567|
|||||||||2,551|2,551||4,717|
|Payments||||||||||||
|Music purchases||||||||255|255||386|
|Fees for civic/special|services|||||||120|120||1,832|
|Organist<br>salaries/fees||||||||12,459|12,459||8,838|
|||||||||12,834|12,834|11,057||
|Excess ofReceipts over Payments||||||||(10,283)|(10,283)|(6,340)||
|Transfers Between Funds||||||||||||
|Transfer from John Jordan||Bequest Fund||||||10,283|10,283||6,340|
|Bank cmrent and deposit|accounts||at I January 2022|||||||||
|Bank current<br>and deposit|accounts||at 31December 2022|||||||||





## 

## 

|||||2022|TOTAL|FUNDS|
|---|---|---|---|---|---|---|
||||Designated|Restricted|||
||||Funds|Funds|2022||
|Organ Fund|||||||
|Receipts|||||||
|Use ofOrgan Fees||||252|252||
|Recital Donations||||2,796|2,796|2,442|
||||||3,048|2,442|
|Payments|||||||
|PRS fee|||||288|367|
|Recitalists expenses||||691|691|750|
|Organ maintenance||||4,389|4,389|2,851|
|||||5,368|5,368|3,968|
|Excess ofReceipts|over Payments|||(2,320)|(2,320)|(1,525)|
|Transfers Between|Funds||||||
|Transfer from John Jordan||Bequest Fund||2,320|2,320|1,525|
|Bank current and deposit accounts at 1 January 2022|||||||
|Bank current and deposit accounts at 31December 2022|||||||
|Bell Repair Fund|||||||
|Receipts|||||||
|Fees||||||862|
|Income &om Investments||||667|667||
|||||667|667|862|
|Payments|||||||
|Repairs||||126|126|120|
|||||126|126|120|
|Excess ofReceipts|over Payments|||541|541|742|
|Deposit account and|investment|funds at 1 January 2022||29,290|29,290|26,033|
|Increase/(decrease)|in value of|Investment<br>Funds||(2,294)|(2,294)|2,514|
|Deposit account and|investment|funds at 31December 2022||27,sss|27,536|29,290|





## 

## 

|||||||2022||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
|||||||Desigaated|Restricted|||
|||||||Feeds|Funds|2022|2021|
|Windows<br>Fund||||||||||
|Receipts||||||||||
||Donation|||||||500|050|
|||||||||500|7.050|
|Payments||||||||||
||Repairs||||||1,144|||
|Excess|ofReceipts over|Payments|||||(644)||1,050|
|Depmnit|account and investment||funds at I January 2022||||1,050|1,050||
|Increase|in value ofInvestment||Funds|||||||
|Deposit|account and investment||funds at 31December 2022||||406|406|1,050|
|Vicar's|Discretionary|Fund/Eliza|||Bocking|||||
|Receipts||||||||||
||Donation|||||313||313|500|
||Returned<br>Curate's|Discretionary|||Fund|200||200|1,057|
||Verger Fees|||||174||174||
||Ringers Fee|||||252||252|180|
||Income from Investments|||||638||638|618|
|||||||1,576||1,576|2,355|
|Payments||||||||||
||Team Vicar Discretionary|||Payment||30||30|120|
||A Rayner Leaving|—Wine||||100||100|114|
||Verger Fees|||||58||58|1,052|
||Ringers Fees|||||252||252|793|
||BT - Vicarage|||||294||294|416|
||Outward<br>Giving|||||350||350||
||Rector's Discretionary||Payments|||94||94||
||JP Ordination||||||||25|
||Wine - celebration||||||||71|
||Vicarage CCTV||||||||93|
||Wedding<br>Refund||||||||700|
|||||||1,178||1,178|3,383|
|Excess|ofReceipts over|Payments||||399||399|(1,028)|
|Bank current and deposit||accounts||at I|January 2022|(1,576)||(1,576)|(548)|
|Bank current and deposit||accounts||at 31December 2022||||||



## 



## 

|DED 31|DECEMBER 2|022|||
|---|---|---|---|---|
||2022|TOTAL|FUNDS||
|Designated|Restricted||||
|Funds|Funds|2022|2021||
||g||||
||97|97||97|
||97|97||9|



## 

## 

## 

## 

|1,100|1,100|1,100|
|---|---|---|
|1,100|1 100|1,100|
|2,500|2,500||
|2,500|2,500||
|2.500|2,500||
|2,500|2,500||





## 

## 

|||||2022||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
||||Designated||Restricted|||
||||Funds||Funds|2022|2021|
|||||||8|8|
|Choir Fund||||||||
|Receipts||||||||
||Donations||||120|120||
||||||120|120||
|Payments||||||||
||Organlsrstcholr|expenses|||148|148||
||||||148|148||
|Excess ofReceipts over Payments|||||(28)|(28)||
|Bank current|and deposit accounts at I January 2022||||1,055|1,055|1,055|
|Bank current|and deposit accounts at 31December 2022||||I 027|1,027|1,055|
|Flower GuBd Fund||||||||
|Receipts||||||||
||Donations<br>for|flowers|||1,411|1,411|971|
||Bank Interest|received|||8||I|
||||||1,419|1,419|972|
|Payma<br>au||||||||
||Expenses||||139|139|28|
||Flowers||||1,363|1,363|1,018|
||||||1402|1,502|1,046|
|Excess ofReceipts over Payments|||||(83)|(83)|(74)|
|Bank current|and deposit accounts at I January 2022||||1,632|1,632|1,706|
|Bank current|and deposit accounts at 31 December 2022||||1,549|I 549|1,632|
|Ayres Memorial Fund||||||||
|Bank current|and deposit accounts at I January 2022||||1,000|||
|Bank current|and deposit accounts at31December 2022||||I 000|1,000|1,000|





## 

## 

|FINANCIAL|S|T|AT|EME|NTS|F|OR TH|E|YEAR|ENDED 31|D|ECE|MBER 202|2||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022||TOTAL|FUNDS|
|||||||||||Designated||Restricted||||
|||||||||||Funds|||Funds|2022|2021|
||||||||||||||g|||
|Childreus<br>Work||Fund||||||||||||||
|Receipts||||||||||||||||
|Donations|||||||||||||120|120||
||||||||||||||120|120||
|Payments||||||||||||||||
|Resources|||||||||||||59|59|168|
||||||||||||||59|59|168|
|Excess ofReceipts||over||Paymeuts|||||||||61|61|(168)|
|Bank current<br>and|deposit|||accounts at I||January 2022|||||||188|188|356|
|Bank current<br>aud|deposit|||accounts at 31December||||2022|||||248|248|188|
||||The Childrens|||Work Fund||is|tupported|by a numthly|donation||into the General Fund.|||
|John Jordan Bequest||||Fund||||||||||||
|Receipts||||||||||||||||
|Rent ofhouse|||||||||||||6,720|6,720|6,720|
|Energy Refund|||||||||||||146|146||
|Income from|Investments||||||||||||2,901|2,901|2,955|
||||||||||||||9,766|9,766|9,675|
|Payments||||||||||||||||
|House letting|fees||||||||||||645|645|645|
|Maintenance|ofhouse||||||||||||1,140|1,140|1,654|
||||||||||||||1,785|1,785|2,299|
|Excess ofReceipts||over||Payments|||||||||7,981|7,981|7,376|
|Transfers Between Funds||||||||||||||||
|Transfer to Music|||Fund||||||||||(10,283)|(10,283)|(6,340)|
|Transfer to Organ|||Fund||||||||||(2,320)|(2,320)|(1,525)|
|Deposit account and invesnnent|||||funds|at|I January|2021|||||80,902|80,902|69,300|
|Increase/(decrease)<br>0 0<br>. 1||in <br>4<br>'|value ofInvestment<br>.«1 4.||||Funds<br>310|I|2tl21|||-|(11,068)<br>65213|(11,068)<br>65213|12,091<br>8tl %12|



|Deposit account at 31December 2022|Deposit account at 31December 2022|(21,187)|(21,187)|(16,566)|
|---|---|---|---|---|
|Investment|funds at 31December 2022|86400|86400|97,465|
|||65,213|65,213|80,899|





## 

|||||||2022||TOTAL FUNDS|TOTAL FUNDS||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Dadgnated|Restricted|||||
||||||Funds|Funds||2022|2021||
|North Lynn|Project Fund||||||||||
|Receipts|||||||||||
|Good Call||||||||||685|
|Building Project Funding||Grants/Income||||599,466||599,466|||
|Income from Investments|||||||1,069|1,069||158|
|||||||600,535||600,535|||
|Payme<br>no|||||||||||
|Arcllttect's|Fees|||||6,891||6,891|2,574||
|Construction<br>Fees||||||472,875||472,875|||
|Quantity<br>Surveyor||||||13,568||13,568|||
|Budget Management|||||||300|300|||
|CBD|||||||845|845||435|
|Insurance|||||||1,355|1,355|||
|Bank fees|||||||104|104||79|
|Good Call||||||||||48|
|||||||495,938||495,938|3,136||
|Excess ofReceipts over Payments||||||104397||104,597|(2,292)||
|Bank current|and deposit accounts at 1Jauuury 2022|||||167u149||167,249|169,541||
|Bank current|and deposit accounts at 31||December 2022|||271,846||271,846|167,249||
|There ir|a commitment|from the pCC tv cvntribute f237663 to|||the prvj act|and deveivpmen(||vf the Chnrt bin //vrth|Lynn the||
|funds|/tave been designated<br>by the PCC. Forward|||cotnmitted|expenditure|remaming|ot 31|December 2022is 6/63, 694.|||
|BoltMemorial Fund|||||||||||
|Receipts|||||||||||
|Bank interest received|||||||||||
|Payments|||||||||||
|Excess ofReceipts over Payments|||||||||||
|Bank current|and deposit accounts at 1January 2022||||||1,775|1,775|1,774||
|Bank current|and deposit accounts at 31||December 2022||||1 787|1,787|1,775||
|Davison Memorial Fund|||||||||||
|BatBank current and deposit||atcotmts at|I January 2022|||||5,000|5,000||
|BmBank current and deposit||accounts at|31December 2022||||5,000||||





## 

## 

|FINANCIA|L STATEMEN|TS FOR THE YEA|R ENDED|31D|ECEMBER|2022||
|---|---|---|---|---|---|---|---|
|||||2022|Acids|TOTAL|FUNDS|
||||Designated|Restt1cted||||
||||Funds|||2022|2021|
|||||||f||
|Flagpole Fund||||||||
|Receipts||||||||
|Donations|||||3,685|3,685||
||||||3,685|3,685||
|Payments||||||||
|Excess ofReceipts over Payments|||||3,685|3,685||
|Bank cunent|and deposit accounts|at 1 January 2022||||||
|Bank current|and deposit accounts|at 31December 2022|||3,685|3,685||
|Chnema Income Fund||||||||
|Receipts||||||||
|Cinema income|||||||3432|
||||||||3,402|
|Payments||||||||
|Grant Repayment|||||2,850|2,850||
||||||2,850|2,850||
|Excess ofReceipts over Payments|||||(2,850)|(2,850)|3,402|
|Bank cmrent|and deposit accounts|at 1 January 2022|||3,402|3,402||
|Bank current|and deposit accounts|at 31 December 2022|||552|552|3,402|
|Fees Account Fund||||||||
|Recetpts||||||||
|Ashes|||||||193|
|Blessing|||||||25|
|Funemls|||||7,948|7,948|8,657|
|Weddings|||||3796|3796|2,053|
||||||11,744|11,744|10,928|
|Payments||||||||
|Other third party fees|||||883|883|770|
|NDBF|||||3,310|3,310|5,497|
|PCC|||||5,257|5,257|3,820|
|TCCT|||||527|527|546|
||||||9,977|9,977|10,633|
|Excess ofReceipts over Payments|||||1,767|1,767|295|
|Bank fees account at 1 January 2022|||||1,755|1,755|1,460|
|Bank fees accounts at 31 December||2022|||3,522|3,522|7.755|





## 

## 

|FINANCIAL STAT|E|MENTS|FOR THE YEAR|ENDED 31DECEMBER 2|ENDED 31DECEMBER 2|022||
|---|---|---|---|---|---|---|---|
|||||2022||TOTAL|FUNDS|
|||||Designated|Restricted|||
|||||Funds|Funds|2022|2021|
|||||g||||
|Building Development||Fund||||||
|Receipts||||||||
|HIVIRC JRS Grant|||||||1,862|
|Donations|||||200||5,668|
|Activity Income|||||||32|
|Parish Trust Grant|||||||20,000|
||||||200|200|27,562|
|Payments||||||||
|Building works - Repair 2? Conservation|||||||274|
|Building works|||||||15,441|
|Universal<br>Stone|||||||4,265|
|Staff salaries|||||2,351|2,351|8,566|
|Staff tax and national|insurance||||331|331|1,327|
|Staff pension<br>contribution|||||89|89|266|
|Development<br>Activities|||||||174|
|Booklets|||||1,510|1,510||
|Blind replacment|||||||150|
|Bank fees|||||||134|
|Other costs|||||53|53|500|
||||||4,334|4,334|31,098|
|Excess ofReceipts over|Payments||||(4,134)|(4,134)|(3,536)|
|Transfers Between Funds||||||||
|Transfer fiom General||Fund|||5,439|5,439|4,341|
|Transfer to Margery|Kempe Project Fund||||(4,000)|(4,000)||
|Bank current<br>and deposit|accounts at||1 January 2022||(7,527)|(7,527)|(8,332)|
|Bank current<br>and deposit|accounts at||31December 2022||~10,222)|~00,222|~7,0271|





## 

## 

||||||2022|TOTAL|FTJNDS|
|---|---|---|---|---|---|---|---|
|||||Designated|Restricted|||
|||||Funds|Funds|2022|2021|
|||||g|g|g|g|
|Margery Kempe Project Fund||||||||
|Receipts||||||||
|Donations|||||10,152|10,152||
|NDBF|||||8,000|8,000||
||||||18,152|18,152||
|Payments||||||||
|Building|works - Repair &Conservation||||3,500|3,500||
|Building|works||||6,165|6,165||
|Staff salaries|||||5,991|5,991||
|Staff tax|and|national|insurance||836|836||
|Staff pension||contribution|||174|174||
||||||16,665|16,665||
|Excess ofReceipts over|||Payments||1,487|1,487||
|Transfers Between Funds||||||||
|Transfer|from|Building Project Fund|||4,000|4,000||
|Bank current|and|deposit|accounts at 1 January 2022|||||
|Bank current|and|deposit|accounts at 31December 2022||5,487|5,487||





## 

## 

|||||||2022|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Designated|Restricted|||
||||||Funds|Funds|2022|2021|
|||||||g|||
|Food Hub Fund|||||||||
|Receipts|||||||||
|NCF - Foodhub||||||44,914|44,914||
|||||||44,914|44,914||
|Payments|||||||||
|Other costs|||||||||
|Excess ofReceipts over||Payments||||44,914|44,914||
|Bank current and deposit||accounts at 1 January||2022|||||
|B~|dd r»|r|31~|s* 2022||44,914|44,914||





||||qFRP~|qFRP~||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||R|g|
|||))!"||||||||
||||I|||||||
|||||jQ||||||
||||f',|||||||
|||$j'I-||||||||
|||jij)|'|||||||
|||)j»~.|'|'|||||f|
|[|II||8||||R|||
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|6|)|||||||||
|i[i||||||||||
||||)~l))i~l||:c|ih|-'3|3h|B|





## 

## 

## 

## 

|COIF Investment<br>Fund 3523.63 units|72,468|
|---|---|
|CBFFixed Interest Securities Fund 640.10units|1,014|
|CBFProperty Fund 17670.14units|26,129|
|CBFUK Equity Fund 628.45 units|1,397|
|CBFGlobal Fund 6794.40 units|20,814|
|CBFInvestment<br>Fund 1203.43 units|28,182|
|MkG Charifund<br>1229.161units|19,128|
|MXG Charibond 408.419units<br>Total|495<br>~%527|



## 

|COIF Charities Investment<br>Fund|||8,427|
|---|---|---|---|
|CBFFixed Interest Securities Fund|||136|
|CBFProperty Fund|||3,066|
|CBFUK Equity Fund|||277|
|CBFGlobal Fund|||2,921|
|CBFInvestment<br>Fund|||3,317|
|MdtG Charifund|||1,065|
|MkG Charibond|||53|
|funds at 31stDecember 2022||||
|COIF Investment<br>Fund 3523.63 units||f|64,042|
|CBFFixed Interest Securities Fund 640.10units||f|878|
|CBFPropetty Fund 17670.14units|||23,063|
|CBFUK Equity Fund 628.45 units||f.|1,120|
|CBFGlobal Fund 6794.40units||f|17,893|
|CBFInvestment<br>Fund 1203.43 units||f|24,865|
|MtlhG Charifund<br>1229.161units|||18,063|
|MkG Charibond 408.419units|||442|
|Total|||150,365|
|:||||
|Eliza Bocking (Vicar's Discretionary|Fund)||11.91%|
|Linley Bequest|||18.72%|
|Bell Fund|||11.91%|
|John Jordan Bequest|||57.46%|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||g||
|Assets||||
|NDBF||294||
|North Lynn Poject||492||
|Ecclesiastical|insurance)|2,319||
|||3,105||
|Liabilities||||
|Accountancy|charges|1,100|1,100|
|Church in North Lynn||163694|164,668|
|||164,794|165,768|






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