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