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2023-12-31-accounts

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