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2024-07-31-accounts

The Guardians of St Alphege Parish Church, Solihull Notes to the Accounts As at 31 July 2024

1 Investments
M&G Equities Investment Fund -
Accumulation Units
M&G Equities Investment Fund -
Income Units
2 Cash at Bank
Treasurers Account
Deposit Account
No1 Account
No 2 Account
3 Debtors
Gift Aid Claim
4 Creditors
Sundry Creditors
Grants to PCC for Repairs to Fabric
Market Value as at
Change in
Disinvestement Market Value as at
31 July 2023
Market Value
31 July 2024
£
£
£
£
563,200
73,856
(100,000)
537,056
57,104
5,159
-
62,263
620,304
79,015
(100,000)
599,319
31 July 2024
31 July 2023
£
£
1,644
260
15,564
55,580
2,748
660
-
9,863
19,956
66,363
2,025
1,626
2,025
1,626
-
325
-
155,200
-
155,525