## 

# 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||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<br>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<br>RESOURCES|||||||
|Voluntary<br>Income|||44,253|5,400|49,653|27,155|
|Investment<br>Income|||411|0|411|16|
|Incoming resources from|Charitable|Activities|44,664|5,400|50,064|27,171|
|RESOURCES EXPENDED|||||||
|Charitable<br>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<br>funds|||60,373|0|60,373 41,325||
|Restricted funds|||0|24 517|24517 20 742||
|TOTAL FUNDS|||60373|24517|84890 62067||





## 

## 

## 



## 

## 



## 

## 


## 

## 


##