**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| |---|---|