| INCOME AND EXPENDITU | RE ACCOUNT OF THE | GENERAL FUN | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| INCOME | |||
| Share Rebate | 23,988 | 8,045 | |
| Parish share, | paid to diocese | 15,000 | 10,000 |
| Contribution | to NARNIA | 5,000 | 3,750 |
| Deanery Fees | 265 | 260 | |
| Interest received | 411 | 16 | |
| Total Income | 44 664 | 22 071 | |
| EXPENDITURE | |||
| Mission grants | 6,700 | 3,000 | |
| Contribution | to NARNIA | 5,306 | 5,814 |
| Discretionary | payment ofParish Share | 15,000 | 10,000 |
| Administration | expenses | 687 | 84 |
| Deanery Post | expenses | 563 | 532 |
| Total Expenditure | 28 257 | 19430 | |
| Surplus for the Year | 16407 | 2 641 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| CURRENT ASSETS | |||||
| Sundry debtors due | 18,594 | 1,405 | |||
| CCLA General | Fund | 31,671 | 31,260 | ||
| Cash at bank | 39967 | 36949 | |||
| Total Current | Assets | 90232 | 69614 | ||
| CURRENT LIABILITIES | |||||
| Accounts Payable | 5,342 | 2,256 | |||
| New Communities Restricted |
Fund | 8,140 | 8,140 | ||
| Quinquennials | Restricted | Fund | 14,812 | 13,687 | |
| Rural Mission | Fund Designated | 1565 | 1565 | ||
| Total Current | Liabilities | 29 859 | 25 648 | ||
| NET ASSETS | 60373 | 43 966 | |||
| CAPITAL AND | RESERVES | ||||
| Unrestricted | Reserves b/f | 43,966 | 41,325 | ||
| Surplus for the year | 16407 | 2 641 | |||
| Unrestricted | Reserves c/f | 60373 | 43966 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| INCOMING RESOURCES |
||||||
| Voluntary Income |
44,253 | 5,400 | 49,653 | 27,155 | ||
| Investment Income |
411 | 0 | 411 | 16 | ||
| Incoming resources from | Charitable | Activities | 44,664 | 5,400 | 50,064 | 27,171 |
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
28257 | 4 275 | 32 532 | 21880 | ||
| NET INCOMING/OUTGOING | RESOURCES | 16,407 | 1,125 | 17,532 | 5,291 | |
| TOTAL FUNDS BROUGHT FORWARD | 43966 | 23392 | 67358 | 62067 | ||
| TOTAL FUNDS CARRIED FORWARD | 60373 | 24517 | &4890 | 67358 | ||
| BAlANCE SHEET | ||||||
| 2022 | 2021 | |||||
| NOTE | Unrestricted | Restricted | Total | Total | ||
| CURRENT ASSETS | ||||||
| Short term investments | 13,896 | 17,775 | 31,671 | 31,260 | ||
| Debtors | 17,694 | 900 | 18,594 | 1,405 | ||
| Cash at bank | 34 125 | 5842 | 3996? | 36949 | ||
| 65,715 | 24,517 | 90,232 | 69,614 | |||
| CURRENT LIABILITIES | ||||||
| Creditors | 5 342 | 0 | 5342 | 2683 | ||
| NET ASSETS | 24517 | 84890 | 62067 | |||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
60,373 | 0 | 60,373 41,325 | |||
| Restricted funds | 0 | 24 517 | 24517 20 742 | |||
| TOTAL FUNDS | 60373 | 24517 | 84890 62067 |