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2023-03-31-accounts

								2023		2022
						Unrestricted	Endowment	Total		Total
						funds	funds	funds		funds
					Notes	f
INCOME AND ENDOMIMENTS				FROM
Charitable	activities
Chapel activities						13,462		13,462		20,394
Investment	income					68,840		68 840		60 577
Total						82 302		82 302		80 971
EXPENDITURE ON
Charitable	activities
Chapel activities						75,764		75,764		81,584
Governance	costs					3 720		3720		2,760
Tota!
Net gains/(losses)		un investments				~3297)	~290,215)	~293 512)		97665
						(479)	(290,215)	(290,694)		94,292
RECONCILIATION			OF FUNDS
Total funds	brought		forward			305,901	1,923,705	2,229,606	2,135,314
						305,422	1 633,490	1938,912	2	229,606

Balance Sheet 31 March 2023
					2023	2022
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			12'l,'l8 "l	223,436	347,920	34'/, 920
Investments			118,546	1.332 779	1451 325	1,797 500
			243,030	1,556,215	1,799,245	2,1'l5,'l20
CURRENT ASSETS
Debtors			2.232		2 232	2,071
Cash at bank and	in hand		62,800	77275	140 075	85 107
			65,032	77,275	142,30/	87,178
CREDITORS
Amounts falling due within		one year	(2,640)		(2,640)	(2,992)
NET CURRENT ASSETS			62,392	77 275	139,667	8'1 186
TOTAL ASSETS	LESSCURRENT LIABILITIES		3057422	1633490	179387912	2 2297606
NET ASSETS			305422	1,633490	1,938,912	2,229 606
FUNDS
Unrestricted funds					305,422	305 901
Endowment funds					1,633490	1,9?3,705
TOTAL FUNDS					1938912	2,229,606

INVESTMENT INCOME
	2023		2022
	E		E
Rents receivable		956	1,009
Income from investments	~67	884	59,568
	~68	840	~60 577

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			funds	funds	funds
				E	E.
INCOME AND ENDOWMENTS		FROM
Charitable activities
Chapel activities			20,39'}		20,394
Investment income			60 577		60 577
Total			80,971		80 9/1
EXPENDITURE ON
Charitable activities
Chapel activities			81,584		81,584
Governance costs			2 760		2,760
Total			84 344		84,344
Net gains on investments			11383	86 282	97 665
NET INCOME			8,010	86,282	94,292
RECONCILIATION	OF FUNDS
Total funds brought. forward			297,891	1,837,423	2,135,314
TOTAL FUNDS CARRIED FORWARD			305 901	1 923 705	2 229 606
TANGIBLE FIXED ASSETS
					Freehold
					property f
COST
At 1 April 2022 and 31 March 2023					347 920
NET BOOK VALUE
At 31 March 2023					347,920
At 31 March 2022					347920

6.	FIXEDASS	ET IN	VEST	M	ENTS
									Listed
									investments
									E
	MARKET VALUE
	At 1 April 2022								1,797,500
	Additions								1,131,098
	Disposals Revaluatinns								(1,253,247) ~224,076)
	At 31 March	2023							1451 325
	NET BOOK	VALUE
	At 31 March	2023							1 451 325
	At 31 March	2022							1 797 500
	There wore no investment				assets outside the UK.
	Cost or valuation		at 31 March 2023 is represented			by;
									Listed
									investments
									E
	Valuation in	2023							1 451,325
7.	DEBTORS".	AMOUNTS		FALLING DUE WITHIN		ONE YEAR
								2023	2022
								E	E
	Prepayments	and	accrued		income			~2232	~2071
8,	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								7023	7072
								E.
	Other credlto) s							~2640	2,992
9.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31,3,23
							E		E
	Unrestricted	tunds
	General fund						305,901	(479)	305,422
	Endowment	funds
	Endowment	Fund	Land				58,500		58,500
	Endowment	Fund	Other				1865,205	~290 215)	1574 990
							1 923 705	~290215)	1633 490
	TOTAL FUNDS						2,229 606	~290,694)	1938,912

Net moveme	nt	in	funds, included	in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
						E	E	E
Unrestricted		funds
General fund					82,302	(79,484)	(3,297)	{479)
Endowment		funds
Endowment	Fund		Other				(290,215)	(290,215)
TOTAL FUNDS					82,302	~79,484)	{293512)	{290,694)
Comparatives		for movement		in funds
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
							f
Unrestricted		funds
General fund						297,891	8,010	305,901
Endowment		funds
Endowment	Fund		Land			58,500		58,500
Endowment	Fund		Other			1,778 923	86,282	1865 205
						1,837423	86 282	1 923 705
TOTAL FUNDS						2,135 31'1	94,292	2,229 606

Comparative	net movement. in fur)ds,	ir){;luded in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended E	losses E	in funds f
Unrestricted	funds
General fund		80,971	(84,344)	1i,383	8,010
Endowment	funds
Endowment	Fund Other			86,282	86,282
TOTAL FUNDS		~80 971	(84,344)	~97 665	94 292

Detailed Statement of	Financial	Financial	Financial	Activities
for the year ended 31	March		2023
					2023	2022
					F
INCOME AND ENDOWMENTS
Investment income
Rents receivable Income from investments					956 67 884	1,009 59,568
					68,840	60,577
Charitable activities
Graveyard receipts					12,565	18,245
Grants					897	2~149
					13,462	~20 394
Total incoming resources					82,302	80,971
EXPENDITURE
Charitable activities
Council tax and insurance					5,438	5,217
Repairs and maintenance Grant to Congregation Cornmlttee					13,9/1 ~19000	37,130 24,000
					38,409	66,347
Support costs
Management
Audit Legal and professional		fees			3,720 3/,283	2,760 ~15 166
					41,003	17,926
Finance
Bank charges
Total resources expended					79,484	~84 344
Net income/(expenditure) losses			before gains and		2/818	(3,373)
Recognised gains and		losses
Profits on disposals Revaluations					(69,486) (2~24 026)	19,303 ~78 362
Net (expenditure)/income					(2~90 694)	94,292