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|O<br>CHARITY COMMISSIO<br>Fptt tNgl ANp Attp ttttAtt|O<br>CHARITY COMMISSIO<br>Fptt tNgl ANp Attp ttttAtt|Church Lands Porichestsr.<br>1181044<br>Receipts and payments|Church Lands Porichestsr.<br>1181044<br>Receipts and payments|Church Lands Porichestsr.<br>1181044<br>Receipts and payments|Church Lands Porichestsr.<br>1181044<br>Receipts and payments|Church Lands Porichestsr.<br>1181044<br>Receipts and payments|accounts|accounts|accounts||CC16a|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Forthe period|||||||||||
|||from||1-1-22|||||31-12-22||||
||~|~|||||||||||
|||Unrestricted<br>funds||Restricted funds|funds<br>i<br>Erldownmrlt||||I Total funds<br>L||Last Year||
|r 1Receipls||||to the nearest 5 i|to are nearestt||||||||
||||||||||||505,010||
||||-0||||||||||
|Sub total(Gross income forAR)|||||||||||505,010||
|A2Asset and investment|sales,||||||||||||
|(see table).|||||||||||||
|||||||||-0|||||
||Sub total||||||||||||
|Total nlceipts|||-0||||||||505,018||
|A3 Pa ments|||||||||||||
|ank Chsross||||||||||||83|
||||-0||||||||||
||Sub total||||||||||||
|A4Asset and investment|||||||||||||
|purchases,<br>(see table)|||||||||||||
|8't James Place|||||||||||||
|Quilter||2N,CN||||||-0||200,000|||
||Sub total|500,000||||||-0||508,000|||
|Total payments<br>+ Net ofreceiptsr(payments)-||5$8,080||||||-0||500,000<br>SSS,SBS|0$ 505,755||
|A5 Transfers between funds|||||||||||||
|A6 Cash funds last Year|end||||||||||||
|Cash funds this year end||||||||||2,$00508,455|||
|~<br>e|||||~|~||~|~ ~||||
|Categories||i Details|||Unre st r Ietcd<br>funds||||Re8tric ted<br>funds||i Endowmen<br>tfunds||
||||||to|nearest||2|to nearest 5||to nearest|5|
|iB1Cash funds||Bank Balance||||||2,300|||||





|||||Total cash ftrnds|Total cash ftrnds||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||T|sd~ b,h~s~ ~rph.~ pr~~<br>scccucl(s))|||||||
|||||||Unrsstrloted|||Restrloted|Endowmen|
|||||||funds|||funds|tfunds|
||||Details||||||to hssmst S|tohoslsst d|
|B2Other|monetary assets||||||||||
||||Details|||Fund towhich <br>belongs|asset||Coat (opaonsl)|Curnmlt vs<br>(optlohal)|
|B3Investment||assets|||||||||
||||St James'|Place|||2|000|||
||||Ouiasr||||200000||||
||||Details|||Fohd towhich <br>belongs|sssot||Cost (opdonel)|Currant vsluo<br>(optional)|
|BdAssets retained forthe|||||||||||
|charity's|own|use|||||||||
|||||||Fund towhich|||Amount due|When dus|
||||Details|||aabglty rslstss|||(optional)|(optional)|
|B6Liabilities|||||||||||
|Boned by one or <br>ofall the trustees||two trustees on behalf||Signature||Print Name||||Date of<br>approval|
|||||||STEPHEN|||TRAER|25102023|