## |||||||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| ## ## ## ## ## ## ## ##