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## 

|||U~tiC<br>d|hlrielek|~7W|Zg~r~lpund|
|---|---|---|---|---|---|
||Note|funds|Funds|2022|2021|
|||K|K|6||
|Tangible<br>Investments||137|17512|0<br>17649|0<br>17691|
|||137|17512|17649|17891|
|CURR4~711575|6|||||
|Stock<br>Debtors<br>Short-term<br>deposits<br>Cash at bank snd<br>in hand|6(a)<br>6(b)|'I580<br>3804<br>39082|7028|1580<br>3804<br>0<br>46110|2907<br>5517<br>0<br>39414|
||||7028|51494|47838|
|NT LIABILITIES||||||
|Creditors<br>falling due within one year<br>Receipts in advance<br>Accrusls|7(a)|4571<br>4571||0<br>0<br>4571<br>4571|0<br>340<br>1929<br>2269|
|Net current assetsl (liabilifies)||39895|7028||45569|
|||4 032||||
|~PARI tff+gLS<br>Unrestricted<br>Restricted<br>IQZhLEllhlQI|8<br>8(e)<br>8(b)|40032|24540|40032<br>24540|33372<br>29888<br>63260|





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|5. FIXEDASSETS —INVESTMENT|5. FIXEDASSETS —INVESTMENT||Unrestricted|Unrestricted|R~sstri||Total|2021|
|---|---|---|---|---|---|---|---|---|
|Investments<br>at 1 January 2022 at market value||||151|17540||17691|17636|
|Disposal/withdrawal<br>at market value|||||||||
|Purchases<br>at cost|||||||||
|Revaluation<br>loss||||18||31|49|51|
|Transfers|||||||||
|Re-investment<br>ofdividends||||4||2|6|4|
|Investments<br>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<br>Investments|||||||137||
|CBFCofEDeposit fund (Restricted)|||||||10922||
|COIF Charities Income Units||13units|||-do-||236||
|Barclays BaseRate Reward Deposit|||||||6354||
|Total Restricted Investments|||||||17512||
|The<br>PCC<br>also<br>receive<br>restricted|income|from|three|connected||Charity<br>endowments|||
|(Registered Charities).|||||||||



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