| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-21 | 2021-22 | 2022-23 | 2020-21 | 2021-22 | 2022-23 | |||||
| INCOME | EXPENDITURE | |||||||||
| Collections | F47,117.38 | f44,741.35 | f47,777.83 | Circuit Assessment | F42,089.00 | F44,140.00 | f44,093.00 | |||
| Fairs Gift Aid Letting s |
F790.00 F10,849.34 F1,500.00 |
F1,555.44 F10,489.23 F10,535.00 |
f1,171.07 f11,297.17 f10,328.20 |
Insurance Caretaking Utilities |
F9,114.18 f4,384.96 F6,845.23 |
f9,501.51 F7,657.76 f9,495.76 |
f9,208.76 f6,839.88 f14,042.81 |
|||
| Weddings and Funerals interest Other Income Legacies Hall Redecoration Conduit Centre Grants |
& Donations | F1,386.00 f960.46 f13,493.86 F10,000.00 f1,265.25 F22,885.10 |
F4,028.00 f1,891.03 F8,590.13 F0.00 F0.00 FO.OO |
f1,795.00 f10,679.93 f9,301.36 f12,000.00 f0.00 f0.00 |
Repairs and Renewals Conduit Centre Administration & Miscellaneous Gifts and Charities Hall Redecoration Conduit Centre Project |
F8,411.02 F7,701.53 F7,040.18 f5,266.00 F5,908.40 F10,644.77 |
F14,971.10 f8,037.79 f9,591.25 F612.50 f0.00 F2,933.98 |
K6,629.96 f8,264.12 F11,553.29 f723.20 f0.00 f0.00 |
||
| f110,247.39 | f81,830.18 | f104,350.56 | 8107,405.27 | f106,941.65 | f101,355.02 | |||||
| Surplus/Deficit | f2,842.12 | -f25,111.47 | f2,995.54 |
| RESTRICTED | FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| 2020-21 | 2021-22 | 2022-23 | 2020-21 | 2021-22 | 2022-23 | ||
| INCOME | EXPENDITURE | ||||||
| Collections for Charities and Gifts External Salaries Toddler Group Grant Evergreen Club Grants & Donations |
f6,426.25 f29,414.30 |
f7,461.44 F29,271.03 f4,500.00 f4,137.91 |
f14,385.89 f27,935.29 f0.00 f0.00 |
Charities and Gifts External Salaries Toddler Group Evergreen Club |
F5,644.02 F29,414.30 |
f7,224.66 F29,271.03 f900.00 f692.69 |
f14,038.91 f27,935.29 f1,442.68 f944.48 |
| f35,840.55 | f45,370.38 | f42,321.18 | Surplus/Deficit | f35,058.32 f782.23 |
f38,088.38 f7,282.00 |
f44,361.36 -f2,040.18 |
| Evergreen | Club Fund: | Brought forward Income |
F3,470.22 FO.OO |
Toddler Group Fund: | Brought forward Income |
F3,600.00 f0.00 |
|---|---|---|---|---|---|---|
| Expenditure | -F944.48 | Expenditure | -F1,442.68 | |||
| Carried forward | F2,525.74 | Carried forward | F2,157.32 | |||
| Charity Funds Carried forward: | ||||||
| Crisis Sk li ht Oxford |
F1,345.99 | Action for Children | F20.00 |
| INVESTMENT ASSETS | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
|||||
| Richard Frank Cox Trust held by the Trustees for Methodist the CFBMixed Investment fund |
Church Purposes | in | F1,636.49 | ||
| E1,636.49 | |||||
| Restricted Funds |
|||||
| Spring Road Trust Funds (URC) invested in: |
|||||
| a) COIF (Trinity Church/URC Fund) Income Units - current |
value | F21,239.99 | |||
| b) Black Rock Income Units - current value | E8,472.48 | ||||
| c)Spring Road Charities Trust Fund (sale of2 Withington Deposit Fund —current value |
Court) held | in COIF | 2173,774.69 | ||
| Other URC Investments held as 1161COIF Income shares |
- current | value | F4,946.85 | ||
| f208„434.01 |