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 |
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