St
MARY'S
CHURCH
St Mary's Market Drayton
The Parochial Church Council of the Ecclesiastical Parish of St Mary's,
Drayton in Hales
Annual Report & Accounts
for the Year Ended 31 December 2023
Our purpose 15 to enable people to know Jesus, love Jesus and live for Je5U5.
Our vision is to transform our town through the love of Christ
www.stmarysmarketdrayton.org.uk
Registered Charity number 144116

St Mary's Market Drayton
TRUSTEES ANNUAL REPORT FOR THE YEAR 2023
St Mary's is the Anglican Parish Church of Market Drayton in Shropshire, in the Diocese of
Lichfield, in the Shrewsbury Episcopal Area and in the Deanery of Hodnet. The Ecclesiastical
Name of the parish remains unchanged from ancienttimes as Drayton-in-Hales, although Market
Drayton is the modern name of the town.
CONSTITUTION
The Parochial Church Council {PCC) is a body corporate established by the Church of England and
operates underthe Parochial Church Council {Powers) Measure 1956 and the Church
Representation Rules 2022. It 15 a registered charity under the Charities Act 2011 {No'. 1144116).
THE PCC
In 2023 the PCC met fivetimes. Members of the PCC are appointed vnderthe terms ofthe Church
Representation Rules. They are trustees of the charity, which currently includes the Christians
Against Poverty Debt Centre. Until May 2022 the PCC were also trustee5 of the Market Drayton
Foodbank, which became its own Charitable Incorporated Organisation in May 2022, Charity No.
1198835. A separation of the accounts ofthe Foodbank from those of St Mary's has been
undertaken during 2023. Both the Christians Against Poverty Debt Centre and Market Drayton
Foodbank are reported in the 2023 Account5 as Restricted Funds.
PCC Members who seNed in 2023
Catherine McBride
Vicar and Chair
Lindsay Bashford
Churchwarden
and Honorary
Treasurer
Churchwarden
Pastoral Minister
Maggie Everett
Carol Corney
Val Creasey
Alison Doulton
Julia Farrant
Sue Frankfort
Janet Gilliland
Stephen Glover
lan Macfarlane
Geoff Oakes
Laurina Rushworth
Mike Rushworth
Guy Skipwith
Richard Priestley
Until May 2023
Until May 2023
Until May 2023
From July 2023
From July 2023
Assistant Minster until July 2023
From July 2023
Deanery Synod
Curate
Deanery Synod
Until May 2023
Until May 2023
From May 2023
The PCC Secretary is Peter Fox
The Gift Aid Secretary is Avril Innocent
The Electoral Roll Officer is Patricia Fox
The Safeguarding Officer is Barbara Bashford
The Health & Safety Lead on PCC is Laurina Rushworth.

THE MINISTRYTEAM
Catherine McBride
ie Everett
Lindsa
8ashford
Peter Fox
Vicar
Church Warden
Church Warden
Licensed Lay Minister
{Reader}
Carol Corney
Rod Doulton
David Jones
lan Macfarlane
Pastoral Minister
Permission to Officiate
Reader Emeritus
Assistant Minister
(until Jul
20231
TRUSTEES REMUNERATION and EXPENSES
Apart from the Vicar and Assistant Minister, no trustee receives remuneration or financial benefit
in respect of their duties as trustees. The Vicar is appointed and rewarded by the Diocese for her
parish duties. Her expenses are reimbursed by St Mary's on terms specified by the Diocese.
EMPLOYMENT and VOLUNTEERS
St Mary's started the year with eight paid posts, all part time, including two on behalf of
Foodbank and one on behalf of CAP. There were no changes in staff during the year, however,
two employees transferred to direct employment with Foodbank with effect from June 2023. St
Mary's, therefore, finished the year with six paid post5. Other activities of St Mary's are provided
by a large number of volunteers, many doing more than one role.
PUBLIC BENEFIT
The Trustees of the Charity 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 provide 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= they promote Christian values and service by member5 Of the Church in and to
their communities, to the benefit of individuals and society as a whole. The Foodbank and CAP
Debt Centre provide emergencyfood relief and debt advice for people in Market Drayton and the
immediately surrounding area.
SAFEGUARDING
The PCC is aware of guidance from the House of Bishops and complies with the requirements
through rts own policy on safeguarding, the appointment of a safeguarding officer, and training of
all relevant personnel.
HIGHLIGHTS of 2023
It has taken a couple of years, but it finally feels as if numbers and energy at our Sunday
services have returned to the kinds of levels we were seeing before the pandemic. This has
been boosted by new members arriving in the pastyear or so. We continue to stream the
10.30 Sunday morning service and are planning to submit a faculty to install fixed cameras to
make this easier.
We conducted li baptisms, 4 marriageslblessingslrenewal of vows and 30 funerals. We also
held a number of key civic services for our town, including services to mark the coronation of
th
His Majesty King Charles111, a service to markthe io anniversary of the Market Drayton Arts
Festival and a large Remembrance Sunday service, which this year was attended by the Lord
Lieutenant of Shropshire. In her role as Honorary Chaplain for the local Royal British Legion

Branch, the Vicar also officiated at events marking the presentation of the Freedom of the
Town to our local Branch and the Laying Down of the Standard forthe Ladie5, Branch.
Families and Schools (a key element of our Mission Action Plan)- Our monthly Messy Church
has continued to go really well, attrarting around 20 children and their familieslcarers. We
have recently105t a number of the children at the upper end of the age range (mainly due to
competing activities) and need to address this. We have also hosted a number of school vi51ts
to the church, including a Pentecost session in May for over loo children from the local
Infants School and the Vicar continues to visit schools to provide classroom sessions and
assemblies, including a regular session on Science and Faith at a nearby junior school and
sessions on Easter, Harvest and Christmas at the local Nursery School.
Ministry to Seniors= Monthly Holy Communion seNices in our local residential homes
{Woodcroft and Tunstall Hall) have been going from strength to strength. We regularly have
around 20 residents attending at both homes and have established very good relationships
with the staff. As part of our commitmentto be a Dementia Friendly Church our Dementia
Champion held a Dementia Awareness training session for members of ourwelcome team
and PCC in May 2023. We also secured a small grantfrom a local fund towards the work of
our bereavement group.
Groups.. Our mental health wellbeing group has continued to thrive and grow and now
regularly gets referrals from local agencies. They also managed to secure a small grant from a
local fijnd to support their work. Ovr Mothers, Union group has had another succe55ful year
with new members being enrolled and a successful outing to Tewkesbury. Our pastoral group
hosted a mvch appreciated annual All Soul'5 Memorial Service, which wa5 well received.
Staffing.. For much of the year, our relatively new role of Operations Manager was staffed on
an interim basis. We were delighted that this person was then recruited to the role on a
permanent part-time13 daylweek) basis in November 2023. The role continuesto prove
invaluable in supporting the incumbent, church wardens and finance team.
Our curate, lan Macfarlane, retired at the beginning of July 2023 after many year5 of faithful
Service to St Mary'5 in both è lay and ordained capacity. His contribution to the ministry of the
church is greatly missed. We were happy to welcome, though, Peter Fox a5 our new Licenced
Lay Min ister (Reader).
The Vicar continues in her role as Rural Dean of Hodnet Deanery and was involved in the
recruitment and interview proce55esfortwo vacant benefices in the Deanery and continues
to support other local clergy.
Work to separate the finances of the Foodbank {which became an independent Charitable
Incorporated Organi5ation in May 2022) from those of St Mary's was completed in
September 2023. The time needed to Set up new bank accounts was a rate-limiting step in
this proce55.
Our Christians Against Poverty team were honoured to receive a visit from the Lord
Archbishop of Canterbury, The Most Reverend Justin Welbyi in september, in hi5 capacity as
Patron of CAP. A total of io new clients were taken on by our CAP Debt Centre during the
course of 2023. However, the majority did not continue with the debt advice given and closed
their accounts and only 3 clients still had active accounts at the end of the year. We continue
to run the CAP Life Skills (15 new clients} and Money Courses {ii new clients), including a CAP
Money Kids Course one of our local schools {27 pupils participated). Attendance at our Job
Club courses has been lower than hoped (only 3 clients in 2023).
The church ha5 been used for a number of events for the community including choir concerts
and the annual awards presentation for our local St John Ambulance group.
We held a Welcome Event in Octoberfor new members who havejoined the church recently.
It was an opportunity forthem to hear abovtthe vision and work of St Mary's and meet key

members of the team. Sixteen newcomers attended. Holding such events is part of our
Mission Action Plan.
Finance: We held a Stewardship Campaign during Lent 20231 Wlth an accompanying sermon
series, 'Generous Giving, Material was also shared with our local Deanery Synod.
HOPES for 2024 are:
A number of people at St Mary's have been supporting our local deanery Youth Work
Enabler. Thi5 Post became vacant in September 2023 and is currently undergoing an
extensive review. It is hoped that two part-time posts will be created; although how these
roles will be split acr055 the Deanery is yet to be finalised. The previous post-holder had
been working with St Mary's Messy Church Teamto engage with the older children at our
Messy Church and we hope to find some wayto enable this to continue, in line with our
Mission Action Plan.
We will continue to look for ways of encouraging faith and intentional discipleship within
our congregations le.g. Lent course5, home group membership etc), in line with our Mission
Action Plan.
Christians Against Poverty services: We will monitor our client number5 for the Debt Centre
and the other CAP services we run (Job Club, Life Skills and Money Covrsesl and conduct a
review of the use of these services in 2024. The review will consider whether we are
providing the appropriate kind of help for our community and making that the best use of
our resources. Any recommendations for changes will be agreed with the St Mary's PCC.
We will continue our workto ensure St Marfs is a Dementia Friendly Church, with
awareness events, services and activities.
Bvildings and Fabric.. Plans to make improvements to the heating System in the Parish
Rooms have been hampered by difficulties in securing the services of è heating consultant,-
however, it is still our intention to continue with this project. In addition, we still plan to
progress work to improve the vestry and carry out the repairs and maintenance item5 listed
in our Quinquennial Inspection. Work is also likely to be needed in the coming year to the
organ and church clock. We also plan to progress a faculty for the installation of fixed
cameras for streaming services.
We hope to recruit a newTreasurer, having now a well-established Finance Group for
himlherto work with.
FINANCIAL REVIEW
The annual financial analysis is complicated by the foundation of Market Drayton Foodbank as an
independent charity and the separation of the financial links with St Marfs PCC. The separation
of the accounts has been a lengthy and drawn out process, with no fixed dates. There are for
example, therefore, rent paymentSto the Parish Rooms from the Foodbank recorded in the first
and third quarter as fund movements and in the second and fourth quarter as external income.
The comparison between 2022 and 2023 is impaired as the Foodbank was always a significant
contributor to St. Mary's income (via transfers between funds) and this ceased during the year.
Because of this the financial review will only focus on comparable figures. Therefore the focus will
be on the General Fund and Parish Rooms Fund.
The General Fund represents the church's day to day transactions. The income from collections
and donations increased from £78,728 to £92,788. The income from charitable activities also
enjoyed an increase of £21710. Dividends remained stable at £43,410 compared to the year before

(the current year dividends are reported in transfers) The value of the investment increased by
The expenditures increased mainly due to the increase in prices for gas and electricity. Due to
high inflation in 2023 all expenditure accounts increased considerably. As the Operations
Manager was employed overthe whole year, the salary costs increased by £11,000. These effects
leftthe operational business in a deficit of ca £20.000, which was covered by a transfer of
surpluses from previous periods.
The Parish Rooms enjoyed an increase in rental income of £41471. There was a reduction of the
salary costs as the running of Parish Rooms following changes to management arrangement5.
The change in gas contracts left the Parish Rooms with a credit, which is being analysed.
The Foodbank became its own Charitable Incorporated Organisation in May 2022, Charity No.
1198835. A separation of the accounts of the Foodbank from those of St Mary's has been
undertaken during 2023. The fiJnd analysis showed £ 111478 which were accrued fortransfer in
2024. A review of the Gift Aid transferred bythe diocese in August 2023 showed that E 31349.50
was claimed by the Foodbank forthe tax year 2￿22 and E 31757.25 for 22123. Subsequently an
additional accrual fortransfer of Foodbank money was set up of E 71106.75. As the MFAOL finance
software does not accommodate the recording of such separation of funds, the transfers were
accrued in the accovnts as'donation to charities..
RESERVES POLICY
The PCC wishes to maintain sufficient unrestrirted rese￿e5 in the General Fund for working
capital requirements and to cover the risk of unexpected demands on cash flow. The target is
presently £851000 lequivalent to about six months of regular expenditvre). The General Fund
stands at £151,711.
The combined balances of the Fabric Fund and Chancel Repair Fund amountto £136,912. The
increase of £11,956 relates solely to the rise of the market value. These are to fvnd repairs and
maintenance necessary to maintain all the PCC'S premises and systems in sound condition, and to
fund improvements likethe renovation of the vestry area and enhancements over the next 15
years. This will require regular contributions from the General Fund.
RELATED BODIES
The Colley Salter Christmas Fund (registered charity 217523) and Drayton Relief in Need Charity
(registered charity 1054822) both have St Mary's Vicar and Churchwardens as trustees. The
charities are administered by officers and members of St Marfs.
Revd Catherine McBride, Vicar
2 May 2024

INDEPENDENT EXAMINERS. REPORT TO THE PCC OIY THE
UNAUDITED FI,NANCIAL STATEMENTS OF ST MARY'S CHURCH
Year Ended 31st December 2023
I report on the accounts of St Marys Church for the year ended 31 st December 2023, which are set out on pages
810 16.
RespectiTr'e responsibilities of the PCC and the examiner
As members of Ihe PCC you are responsible for ihe preparaiion of the financial statements. The Trustees consider
(hal ali audit is nol required Linder ￿¢tion 144(2) of Ihe Charities Aci 2011 (the 2011 Act) and that an ii)depeiidanl
examinatiott 15 needed.
It is my responsibility to
al examine the accounts under seciion 145 of the ?0 I l Act.
b} follow the procedures laid down in the genernl Dire¢tions given by the Charity Commission under section
145(5Mb) of th¢ 201 l A¢l' and
I state whether particular mailers have come io my attenlion
Basis of independent examiner's report
My examination was carried oui in accordance with the General Directions given by the Charity Cominission. An
xaininalion includes a review of the accouniing records kepi by the PCC and a comparison of the accounts wilh
t1i05e records. li also includes consideration of any unusual items or disclosures in ihe fiiiancial stat¢in¢nts and
seeking explanations from you as trustees concerning any such matters. The procedures undertaken do iiot provide
all th¢ evid¢nc¢ that would be required in an audit and consequently no opinion is given as lo whether the accounts
preseni a "true and fair view. and the report is limited to those matlers set oul in th¢ ststement below.
Independent examiner's slatement
In coiinLili()n wilh my examination, no matter h&$ come to my atteniion:
l ) which gives me reasonable cause lo believe that in any material respect the requirements
to keep accolinting records in accordance with section 130 of the Act: and
to prepare financial slalemenls w.hi¢h a¢cord with the accounting records and comply with the
requirements of th¢ 201 l Act
have not been met . or
21 to which, in my opinion, altenlion should ￿ drawn in order to enable a proper understanding of the
accounts to be reached.
Rr
Mr Roger DodingtoD FCCA
STUBBS PARKIN SOUTH
CHARTERED AccouwfAIYTS
28 CHF.SHIRE STREET
MARKET DRA YTON
DATED: 17th May 2024
SHROPSHIRE

St Mary's Market Drayton
Statement of Financial Activities for the year ended 31 Deeember 2023
Note
General
Fund D¢sign&ted Restrieted
Unrestricted
Fund$
Funds
Endow-
ment
Funds
2023
Total
2022
INCOMING RESOURCES
Voluntary Income
Charitable Activities
Investments
2(a)
21b)
2{c)
97.927
11,398
604
15.434
10.973
583
20.083
133.444
22.371
45,167
192,855
16.21
4),980
TOTAL
109,929
26.990
20.083
43.980
21M).982
253.452
RESOURCES EXPENDED
Raising Funds
Chariiable Activiiie5
Governance
3(8)
31b)
3(¢)
J13
208,05
1.003
155.626
994
23.419
205,938
384.983
994
TOTAL
NET INCOMING RESOURCES
BEFORE RECOGNISED
GAINS AND LOSSES
l (Losses) on rev8lu8tlon or
Snvestment 115sets
156.620
23.419
205.938
3&5,977
209,234
{46ffj91)
3J71 (185J.55)
43.980
(184,99S)
44.21
11,956
153267
(207,142)
TRANSFERS BETWEEN
FUNDS
36,124
1487)
8J43 {43.9801
NET MOVEMENT IIY FUNDS
{IOJ67)
15,040 {177 J121
(31.7281
(102,924)
B414nees ai l January
162.278
145.953
193.075 1,488.978
1,990.284
2, 153,2()
Bmlances at 31 December
160.993
15.563 1.630289
1.99Q,284
Comparntive results for 2022 are shown in full in Nole I I

St Mary's Market Drayton
Balance Sheet at 31 December 2023
Nott
2011
21122
CURRENT ASSETS
B(K)kshop stock
D¢btors
375
453
5, 102
1.583.4811
Investmenis
1.736.755
Bank balances- Lloyds
Bank balances- Barclays
Bank balances- Naiwest
Bank balances- HSBC
109,402
175.lJ32
117.037
10, 728
7.041
121.516
1.996J20
2,001.242
CURRENT LIABILITIES
Credilors
(38264)
(10,958)
TOTAL ASSETS
1.958,556
1.9911.284
PARISH FUNDS
General fund- unTestricled
Designated
Resiricied
Endowment
102.278
145.953
193.075
1,488,978
160.993
15.563
1.630.289
TOTAL FUNDS
1,990.284
These financial siaiements were Bpproved by the Parochial Churrh Council on 29 April 2024.
Revd Catherine McBride (PCC Chairl ...C...s.-..M..&
The Notes on page5 10 to 15 foml PArt of these AccounL%

St Mary's Market Drayton
Notes to the Accounts
ACCOUNTING POLICIES
The PCC is a public benefii eniity wiihin the meaning of FRS102. These accounts hav¢ been prepared
und¢r the Charities Act 201 l and in accordance with the Church Accounting Regulations 2006, and the
Siatement of Recommended Praciice for Chariries (SORPI.
The value of ihe church and consecrated buildings are by law excluded from these accounis. The value of
the Parish Rooms has also been omitted (m the grounds ihai historic cosi dats for the building is noi
available, and no Tneaningful assessment of current value is available.
2023
2022
Endow-
ment
Funds
Genernl Designated Restrieted
Fund
Funds
Funds
Total
INCOME
2(a) VoluntAry Income
Planned g?ivin
Colle¢tions al 5ervice$
Donations
Giving lo FoodBank
Givin&T to CAP Debt Centre
Gift Aid claimed
Grants
Grants from Schemes
Grants lo Foodbank
Grants io CAP Debt Cenlre
60,006
5,056
11.084
60.006
5.056
24.848
20.083
48.560
5. IA7
78. 720
35
441
12,314
tf511
13.764
20.083
15.642
1.000
5.139
15,642
2,670
5.139
1.670
43,44
97.927
15.434
211,083
133,444
192,1155
2(bl Charltable Actlvltles
Car park users
Parish rooms users
Bookshop receipts
Tyrley chapel reni
Parish room CAP rent
F¢¢s for fun¢rals. weddings
Milea8e to crematorium
Sundry income
2.612
2.612
10.898
75
2.585
2,022
7,351
180
1.80(1
10,898
75
2.585
6.000
38
163
I l J98
6.000
38
163
22J71
3,96(J
2(J
311
16,219
10.973
2(c) Inve5tmentS
Dividends from invested funds
Bank interest
583
43,980
44.563
604
44,317
oi
44,378
604
604
43,980
io

St Mary's Market Drayton
Notes to the Accounts
2023
2022
Genernl Designated Restricted
Fund
Funds
Funds
Note
Tot81
EXPENDITURE
3(A) R4i5ing Fund5
Stewardship envelopes
113
3(b) Charitable Activities
Donatlons 10 charities
Parish Share
cler￿ expenseg
Gifts for service to the church
Church heat & libyht
Church insurance
Church maintenance & boil¢rs
Cleallin&
Worship / Upkeep of s¢rvi¢es
Outrrdch and pa51oTal
Training and Youn¥ People
Parish Rgoms h¢al & lighi
10
8.150
45.192
2.654
51X)
162,530
171.180
45,192
2.654
8,218
45,192
1,2¥8
3fj
11,614
5,011)
8,6a5
8,509
2.901
2.Q02
78
5,452
19.789
6.099
12.193
10.980
3J05
4229
19.789
6.099
12.193
10.980
3.-105
4.229
604
10.425
10,425
Parish Rooms other rnnning eosts
OITice & comrnunications
Bookshop cos¢5
CAP C¢nire costs
FoodB#nk costs
Tyrley Chapel expenditure
Bank char8es
12.380
12,-380
41,577
78
22,794
20.614
770
120
9, It59
26,Q30
143
33,3311
38,%9Q
733
7¥
41,577
78
22.794
20.614
770
84
36
23A19
20q.938
384,983
211¥,11511
3(e) Governane¢
L¢g81 & valuation servic¢s
Independent e￿mInation fee
Ac¢oun¢ancJ services- payroll
PCC. expenses
564
360
70
564
.360
70
54
34
175
994
1.003
li

St Mary's Market Drayton
Notes to the Accounts
Endow..
ment
Funds
Gentral DesigThattd Restricted
Fund
Funds
Funds
2023
TotAI
2022
INVESTMENTS
Market value at l January
Purchases
94.510
1,488.978
1.583,488
1, 790,630
Realisations
Change in markei value
11.956
141Jll
153.267
(207. 142
Markei value at 31 December
106.41
.630.289
.736.755
1,5I3,48
All investmen15 are shares in the CBF Church of Engknd InveSts￿en[ Fund, which is managed by CCLA.
Accumulation shares are held for the Fabri¢ Fund. which 15 a tksigna*d Fund.
Income shares are held for ihe Endowmeni Funds.
DEBTORS
Sundry debtors
Gift Aid clairns
Parish Rooms u5er5
J,102
5,1112
6 CREDITORS
Gas & electricity
Accountancy servic
Foodbank
Office supplies
Donations agr¢ed 2023
AbTency collection5
Sundry creditors
(7,276)
656
10.714
3.438
656
18.630
5,539
02
545
18.085
8,(M)O
7.540
7,540
4, 793
lJ80
11259
38,264
111,958
7 SVMMARY OF FUTr4DS
Bookshop stock
tkbior5
Investmenls
Bank balances
Creditors
375
375
453
5, 102
1.513.488
412, 199
1111.95,¥
1990 284
106.466
65.411
{11 ?.$9
160,993
1.630289
1,736,755
259.690
lJ8.?64
1,9$8,456
153.091
1.380
41.188
15 563 1.630.289
12

QP
#0 In

St Mary's Market Drayton
Notes to the Accounts
WAGES & SALARIES
2023
2022
76.248
61,069
The church started ihe year wilh eighi paid employees in nine posts. all part lime. including two on behalf of
the Foodbank and one OTt behalf of CAP. There were no changes in sialTduring the year. however itho employees
transterred io direct employneni wilh ihe F(KMlbank with effeci from June 2023. The church therefore finished the
year with six paid posts. They provided services of cleaning in the church and in the Parish Rooms. management
and administration in the church office and tnanaging the CAP Centre. Fo(xlbAnk and Parish Rooms.
The employment costs are charged 10 the relevani funds.
The church has a workplace pension s¢heTn¢ which is operated by NEST. Three ofthe statTare members and
two Foodbank siaff were also members until their irdnsfer in June 2023. The church's coniributions as employer
totalled £2,41912022 £1,209).
10 CHARITABLF. DONATIONS
'rhe followingi donaiions were made from church fund5 in 2023.
Embrace the Middle E&qt
rcarfund
Christian Solidarity Worldwide
United Chrisiian Broadcasters
Friends of Lichfield Cathedral
Shropshire Hisioric Churches Trusi
Girl Friendly Society
2.1YJO
2.000
2.000
2.000
25
25
78
8,128
8,218
SPECIAL COLLECTIONS
Money was collecied by Ihe congregation for ihe following chorilies:
Ilkraine
785
Market Dr￿￿On'$ Mayor Charity
Children's socieiy
DEC syri￿UrkeY
Tear Fund
152
132
217
?50
1.234
These collectlOT15 are not reported as income or expenditure in these accounts
14

St Mary's Market Drayton
Notes to the Accounts
I I Statement of FiTrancial Activities
Comparative figure5 for previoll5 year- 2022
General
Fund Design8ted Restrirted
Unrestricted
Funds
Fund5
Endow-
ment
Fund5
2022
Total
2021
INCOMING RESOURCES
Voluntary Inctsme
Charitable Activiiies
Investments
78.7?8
8.688
43.?09
1.770
7.531
1.146
112,357
192,855
16.219
44.378
2Q6.053
10,249
42,RO
23
TOTAL
130.625
10.447
112J80
253.4$2
259,170
RESOURCES EXPENDED
Raising Funds
Charitable Activities
Goveman¢e
157
J99,293
852
121.074
1,063
15.550
71.434
208,058
1.063
TOTAL
122,250
71.434
209,234
2(10.302
NET INCOMING RESOURCES
BEFORE RECOGNISED
GAINS AND LOSSES
Galns I (Losses) on revaluation of
Investment assets
8J75
(5,103
40,946
44318
58,808
(9.476
(197ffj66)
1207.142)
224.440
TRANSFERS BETWEEN
FUNDS
2055
(23551
NET MOVEMENT IN FUNDS
8J75
112,024)
38J91 (197.666)
(102.924)
283,314
BAIAnces at l January
153.903
157.977
154.684 1.686.644
2,153,208
Balances at 31 December
162278
193.075 1.488.978
1.990,284
2,153,2111
15