| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Investment income |
1,654 | |||
| EXPENDITURE | ON | |||
| Raising funds | 697 | |||
| Charitable activities |
||||
| Religious and Charitable England |
Work ofthe Church of | 165 | ||
| Total | 862 | |||
| Net gains on investments | 61,841 | |||
| NET INCOME | 62,633 | |||
| Other recognised Actuarial gains on |
gains/posses) defined benefit schemes |
947,632 | ||
| Net movement in |
funds | 1,010,265 | ||
| TOTAL FUNDS | CARRIED FORWARD | 1,010,265 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Investments | 1,005,804 | |
| CURRENT ASSETS | ||
| Cash in hand | 4,461 | |
| NKT CURRENT ASSETS | 4,461 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 1,010,265 | |
| NET ASSETS | 1,010,265 | |
| FUNDS | ||
| Unrestricted funds |
1,010,265 | |
| TOTAL FUNDS | 1,010,265 |
| Investment | income | 1,583 |
|---|---|---|
| Deposit account interest | 71 | |
| 1,654 |
| 3. | RAISING FUNDS | |||||
|---|---|---|---|---|---|---|
| Raising donations and |
legacies | |||||
| Investment management |
fees | 697 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| costs (see | ||||||
| note 5) | ||||||
| Religious and Charitable | Work ofthe | |||||
| Church ofEngland | 165 | |||||
| 5. | SUPPORT COSTS | |||||
| Management | ||||||
| Religious and Charitable | Work ofthe | |||||
| Church ofEngland | 165 | |||||
| 6. | TRUSTEES' REMUNERATION | AND BENEFITS | ||||
| There were no trustees' | remuneration | or other benefits for the period ended 31stDecember 2023, | ||||
| Trustees' expenses |
||||||
| There were no tiustees' | expenses paid for the period ended 31stDecember 2023. | |||||
| FIXEDASSETINVESTMENTS | ||||||
| Cash and | ||||||
| Listed | settlements | |||||
| investments | pending | Totals | ||||
| MARKET VALUE | ||||||
| Additions | 3,619 | 3,619 | ||||
| Disposals | (6,288) | (6,288) | ||||
| Revaluations | 61,841 | 61,841 | ||||
| Reclassification/transfer | 941,516 | 5,116 | 946,632 | |||
| At 31stDecember 2023 | 1,003,357 | 2,447 | 1,005,804 | |||
| NET BOOK VALUE | ||||||
| At 31stDecember 2023 | 1,003,357 | 2,447 | 1,005,804 | |||
| There were no investment | assets outside the UK. |
| 2023 | |
|---|---|
| Norl,h American Income Trust | 61,625 |
| Blackrock Fund Managers Ltd |
55,325 |
| Scottish American Investment |
53,500 |
| Cash and | |||||
|---|---|---|---|---|---|
| Listed | settlements | ||||
| investments | pending | Totals | |||
| Valuation | in | 2023 | 1,003,357 | 2,447 | 1,005,804 |
| MOVEMKNT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| in funds | 31,12.23 | ||||
| Unrestricted | funds | ||||
| General fund | 1,010,265 | 1,010,265 | |||
| TOTAL | FUNDS | 1,010,265 | 1,010,265 |
| Net mov | ement | in funds, included in |
the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 1,654 | (862) | 1,009,473 | 1,010,265 | |
| TOTAL | FUNDS | 1,654 | (862) | 1,009,473 | 1,010,265 |
| 2024 | 2025 | ||
|---|---|---|---|
| Confide | Counselling | 3,600 | 1,800 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Investment income |
|||
| Investment income |
1,583 | ||
| Deposit account interest | 71 | ||
| 1,654 | |||
| Total incoming resources | 1,654 | ||
| EXPENDITURE | |||
| Raising donations | and | legacies | |
| Investment management |
fees | 697 | |
| Support costs | |||
| Management | |||
| Other costs | 150 | ||
| Bank charges | 15 | ||
| 165 | |||
| Total resources expended | 862 | ||
| Net income | 792 |