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| Note | funds | Funds | 2022 | 2021 | |
| K | K | 6 | |||
| Tangible Investments |
137 | 17512 | 0 17649 |
0 17691 |
|
| 137 | 17512 | 17649 | 17891 | ||
| CURR4~711575 | 6 | ||||
| Stock Debtors Short-term deposits Cash at bank snd in hand |
6(a) 6(b) |
'I580 3804 39082 |
7028 | 1580 3804 0 46110 |
2907 5517 0 39414 |
| 7028 | 51494 | 47838 | |||
| NT LIABILITIES | |||||
| Creditors falling due within one year Receipts in advance Accrusls |
7(a) | 4571 4571 |
0 0 4571 4571 |
0 340 1929 2269 |
|
| Net current assetsl (liabilifies) | 39895 | 7028 | 45569 | ||
| 4 032 | |||||
| ~PARI tff+gLS Unrestricted Restricted IQZhLEllhlQI |
8 8(e) 8(b) |
40032 | 24540 | 40032 24540 |
33372 29888 63260 |
| 5. FIXEDASSETS —INVESTMENT | 5. FIXEDASSETS —INVESTMENT | Unrestricted | Unrestricted | R~sstri | Total | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Investments at 1 January 2022 at market value |
151 | 17540 | 17691 | 17636 | ||||
| Disposal/withdrawal at market value |
||||||||
| Purchases at cost |
||||||||
| Revaluation loss |
18 | 31 | 49 | 51 | ||||
| Transfers | ||||||||
| Re-investment ofdividends |
4 | 2 | 6 | 4 | ||||
| Investments at 31Deoember 2021 at market value |
f, | 137 | 17512 | 17649 | 17691 | |||
| At 31December 2022 Investments | were held | in the following Funds | ||||||
| CBFCofEIncome Shares | 7 shares | market | value 137 | |||||
| Total Unrestricted Investments |
137 | |||||||
| CBFCofEDeposit fund (Restricted) | 10922 | |||||||
| COIF Charities Income Units | 13units | -do- | 236 | |||||
| Barclays BaseRate Reward Deposit | 6354 | |||||||
| Total Restricted Investments | 17512 | |||||||
| The PCC also receive restricted |
income | from | three | connected | Charity endowments |
|||
| (Registered Charities). |