## 

## 

## 

## 

## 

## 

## 



## 



## 



## 

|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
||||Notes||
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>income||||1,654|
|EXPENDITURE|ON||||
|Raising funds||||697|
|Charitable<br>activities|||||
|Religious and Charitable<br>England||Work ofthe Church of||165|
|Total||||862|
|Net gains on investments||||61,841|
|NET INCOME||||62,633|
|Other recognised<br>Actuarial<br>gains on|gains/posses)<br> defined benefit schemes|||947,632|
|Net movement<br>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<br>funds||1,010,265|
|TOTAL FUNDS||1,010,265|





## 

## 

## 

## 

## 

## 

|Investment|income|1,583|
|---|---|---|
|Deposit account interest||71|
|||1,654|





## 

|3.|RAISING FUNDS||||||
|---|---|---|---|---|---|---|
||Raising donations<br>and||legacies||||
||Investment<br>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'<br>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<br>Ltd|55,325|
|Scottish American<br>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<br>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<br>income||||
|Investment<br>income|||1,583|
|Deposit account interest|||71|
||||1,654|
|Total incoming resources|||1,654|
|EXPENDITURE||||
|Raising donations|and|legacies||
|Investment<br>management||fees|697|
|Support costs||||
|Management||||
|Other costs|||150|
|Bank charges|||15|
||||165|
|Total resources expended|||862|
|Net income|||792|