| 2023 | 2022 | |||
|---|---|---|---|---|
| Fixed Assets | ||||
| New Farm Chapel | 487,500 | 487,500 | ||
| 50&50a New Farm Road | 575,000 | 575,000 | ||
| 1,062,500 | 1,062,500 | |||
| Current Assets | ||||
| General Fund Current Account |
2,467 | 2,423 | ||
| Trustees Fund Current Account |
0 | 101 | ||
| Trustees Fund Deposit Account |
101,410 | 100,571 | ||
| 2 Year Fixed Rate Bond | 71,050 | 0 | ||
| 1Year Fixed Rate Bond | 0 | 70,000 | ||
| Child protection | 174,927 | 173,095 | ||
| Current Liabilities |
||||
| Accruals | 970 | 1,686 | ||
| 970 | 1,686 | |||
| Total Net Assets | 1,236,458 | 1,233,909 | ||
| Represented by: |
||||
| General Reserve | 1,233,909 | 1,231,349 | ||
| Current Year Income/Expenditure | 2,549 | 2,560 | ||
| 1,236,458 | 1,13~,999 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.