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|||||~|~|~<br>~||~|~ ~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||~|||||||||
|||||||Unrestricted||Restricted|||Endowment|
||Categories|||Details||funds<br>io nearest a||to|funds<br> nearest a||funds<br>to nearest S|
|81 Cash funds||||||||||||
|||||Total cash funds||||||||
|||||icoicn balances with receipts and payments<br>ncccvhi(c))||||Aoroenterl||Error|OK|
|||||||Unrestricted||Restricted|||Endowment|
|||||||funds|||funds||funds|
|||||Details||to nearest S||to nearest S|||io nearest<br>K|
|82 Other|monetary assets|||||||||||
|||||||Fund to which|||||Current value|
|||||Details||asset bolon c|||||o tional|
|83Investment||assets||||||||||
|||||||Fund to which|||||Current value|
|||||Details||asset be)on c|||||o tional|
|84Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||Fund io which|||Amount due||When due|
|||||Details||aabal<br>relates|||o tiohal||o tlonol|
|85 Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||Signature||Print Name<br>S~|||||Date of<br>a<br>roval<br>I'II.(c-).ZQ|
|||||||L,m~v||8|||l$ (6.R3.|
||||||||||||17/10/2023|





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## 

|ofthe|C|hurches|ofAldingbourne,<br>Barnha|m<br>8 Easterg|
|---|---|---|---|---|
|Accounts||for period|to 31 December 2022||
|Assets brought||forward||E18,299.61|
|Income||||E46,017.26|
|Expenses||||-E1,187.00|
|Reclaimable|Gift Aid|||E1,032.50|
|Total Assets||||E64,162.37|
|Represented|by:-||||
|Cash - National||Westminster|Bank Account|E63,129.87|
|Gift Aid to be|reclaimed|||E1,032.50|
|||||E64,162.37|