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|||Full<br>U|nitedBeneficeofGodstoneandBlindleyHe<br>BALANCESHEET|ath|
|---|---|---|---|---|
||||asat31December2023||
|||2022||2A23|
|||8,732|S/SInvesments -Accum Inc|12,59A|
|||86,L81_|S/SInvestments - Capital|90,334|
|||94,733|Investments|102,924|
||||CurrentAssets||
|||1,462|Debtors|4ss|
|||!34?184|CashAtBankandInHand|133,515|
|||136,046||133,970|
||||Curent Liabilities||
|||11,220|Creditors DueWithinOneYear|10,015|
|||124,826|Net CurrentAssets|123,955|
|||219,559|TotalAssets lessCurrentLiabilities|226,879|
|||219,559|NETASSETS|226,879|
||||Represented by Funds||
||||UnrestrictedFunds||
|||7,1,926|StNicholas'funds|68,384|
|||12,175..|St Stephen'sfunds|12,95A|
|||17,0A7|St John'sfunds|37,788|
|||3,718|UnitedBenefice funds|4,933|
|||124,926|TotalUnrestricted funds|123,955|
||||RestrictedFunds||
|,|.|.?4,7?3*<br>94,733|St Stephensinvestment account<br>Totalrestricted funds|102,924<br>102,924|
|||2190559|TOTALFUNDS|226,979|





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||U|nitedBeneficeofGodstoneandBlindleyHeat<br>Statement ofFinancial Activities<br>Fortheyearended3lDecember2023|h|||
|---|---|---|---|---|---|
||2022|||2023||
||Total||Unrestricted|RestrictedTotal||
||Funds||Funds|Funds<br>Funds||
|||Incomingresources||||
||88,372|Donated income|64,182||64,192|
||0<br>3,802|Recurringgrants<br> lnvestment income|0<br>7,847|3,858|0<br>5,705|
||28,689|Activitiesforgenerating funds|23,386||23,386|
||3,513|Non-RecuringIncome|0||0|
|ffi|124,376|Total incomingresources|89,415|3,858|93,273|
|||Resources expended||||
||39,533|l)iocesanpledge|40,389||40,389|
||478|Clergyexpenses|582||s82|
||9,861|Assignmentoffees|4,816||4,916|
||29,A45|Church runningexpenses|28,553||28,553|
||0|CostsRelatedtoTrading|0||0|
||3,675|Salaries andsupportcosts|5,120||5,120|
||2,912|Marlagementandadministration|3,215||3,215|
||.,0<br>7,754|Majorcapital expenditure<br>Donationstocharities|0<br>7,611||0<br>7,61L|
||93,258|Totalresources used|90,286||90,286|
||3I,118|NETRESOURCESBEFORETRANSFERS|(871)|3,858|2,987|
|||Transfers between funds|0|0|0|
||3I,118|NET INCOMING/OUTGOINGRESOURCES|(871)|3,858|2,987|
|||Gains andlossesonsaleoffixedassets|0|0|0|
||(8,890)|Revaluationofinvestments|0|4,333|4,333|
||22,228|NETMOVEMENT IN FIINDS|(871)|8,191|7,320|
||197,331|FundbalancesatIJanuary 2423|124,826|94,733219,559||
||219,559|FTINDBALANCESat31DECEMBEP*ZAZ3|123,955|rc2,9242261879||





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|vestnentsarevaluedatmarketvalueasa<br>.Investments|t 31December20|23.|
|---|---|---|
||2023|2022|
||f"|f.|
|StStephen-Trustfund(income)|12,594|8,732|
|StStephen-Trustfund(capital)|90.334|86"001|
||lg2.9U|94.733.|
|These areinvestedasfollows:|||
|M&GCharifund AccumulationUnits|39,316|36,140|
|CBFInvestment FundIncomeshares|57,852|52,838|
|CBFDepositAccount|5"356|5"755|
||\a2,924|94"733|



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|.Ilebtors|||
|---|---|---|
||2023|2022|
||f|f|
|Sundry&ebtors|+41|l.4Q|
||4*s|1.462|



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|4.Current Liabilities|||
|---|---|---|
||2023|2022|
||f,|f,|
|Assignmentoffees|3,481|3,623|
|Accruals|5,464|6,947|
|Prepaidweddingandfuneralfees|900|650|
|Other prepayments|17a|0|
||10.q1_5|ll,.??8|





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