2023-09-30-accounts

FOR THE YEAR ENDED	30SEPTEIHBE	R2023
		Notes
Incoming resources			2023 (E)	2022 (E)
Subscriptions			3,475	2,974
Donations			10,151	871
Collection box			3,411	4,910
Sales of publications				963
Investment income			6,256	1,307
Tax refund			2,651	2,266
Surplus on social events			1,120
Legacies			~13547	74 811
Total incoming resources			~40 611	88 549
Resources expended
Direct charitable expenditure			2,000
Administration				3317
Total resources expended			4589	3317
Net incoming resources	for the year		36,022	85,232
Gain on Investments (loss	2022)		384	~13 )
Net movement in funds			36,406	83,547
Unrestricted fund brought	forward		182497	98649
Unrestricted fund carried	forward		~2189 3	182496

BALANCE S	HEETAS A	T 30SEPTEMBER	2023
			Notes	2023 (5)	2022 (6)
Accumulated	unrestricted	fund		~218903	182496
Represented	by:
Managed funds
Balance brought forward				20,721	22,106
Unrealised gain (loss 2022)					1 385
Balance carried forward				21,105	20,721
Central Board	of Finance	ofthe Church of
England - Deposit Fund				138,528	133,355
Bank Reserve	Account			53,069	13,636
Bank Current	Accounts			3,731	2,638
Cash				173	143
Debtors				2,624	12,328
Creditor				327	~325
				218 903	182496

No trustee expenses were reimbursed during the year ended	No trustee expenses were reimbursed during the year ended	30September 2023 (2022 -	nil).
3. DIRECT CHARITABLE EXPENDITURE		2023 (5)	2022 (5)
Churchwardens'	medaliions	2,000
4. ADMINISTRATION
Printing and stationery Postage Bank charges Independent examineVs fee Insurance Other expenses		1,220 384 100 462 423	2.085 149 100 450 423 110
		2,589	3,317
5. DEBTORS
Collection box Tax refund Donation		314 1,310 1.000	1,472 856
Legacy			10000
		2,624	12,328
6. CREDITOR
Social events		(327)	325

FOR THE YEAR ENDED	30SEPTEIHBE	R2023
		Notes
Incoming resources			2023 (E)	2022 (E)
Subscriptions			3,475	2,974
Donations			10,151	871
Collection box			3,411	4,910
Sales of publications				963
Investment income			6,256	1,307
Tax refund			2,651	2,266
Surplus on social events			1,120
Legacies			~13547	74 811
Total incoming resources			~40 611	88 549
Resources expended
Direct charitable expenditure			2,000
Administration				3317
Total resources expended			4589	3317
Net incoming resources	for the year		36,022	85,232
Gain on Investments (loss	2022)		384	~13 )
Net movement in funds			36,406	83,547
Unrestricted fund brought	forward		182497	98649
Unrestricted fund carried	forward		~2189 3	182496

BALANCE S	HEETAS A	T 30SEPTEMBER	2023
			Notes	2023 (5)	2022 (6)
Accumulated	unrestricted	fund		~218903	182496
Represented	by:
Managed funds
Balance brought forward				20,721	22,106
Unrealised gain (loss 2022)					1 385
Balance carried forward				21,105	20,721
Central Board	of Finance	ofthe Church of
England - Deposit Fund				138,528	133,355
Bank Reserve	Account			53,069	13,636
Bank Current	Accounts			3,731	2,638
Cash				173	143
Debtors				2,624	12,328
Creditor				327	~325
				218 903	182496

No trustee expenses were reimbursed during the year ended	No trustee expenses were reimbursed during the year ended	30September 2023 (2022 -	nil).
3. DIRECT CHARITABLE EXPENDITURE		2023 (5)	2022 (5)
Churchwardens'	medaliions	2,000
4. ADMINISTRATION
Printing and stationery Postage Bank charges Independent examineVs fee Insurance Other expenses		1,220 384 100 462 423	2.085 149 100 450 423 110
		2,589	3,317
5. DEBTORS
Collection box Tax refund Donation		314 1,310 1.000	1,472 856
Legacy			10000
		2,624	12,328
6. CREDITOR
Social events		(327)	325

FOR THE YEAR ENDED	30SEPTEIHBE	R2023
		Notes
Incoming resources			2023 (E)	2022 (E)
Subscriptions			3,475	2,974
Donations			10,151	871
Collection box			3,411	4,910
Sales of publications				963
Investment income			6,256	1,307
Tax refund			2,651	2,266
Surplus on social events			1,120
Legacies			~13547	74 811
Total incoming resources			~40 611	88 549
Resources expended
Direct charitable expenditure			2,000
Administration				3317
Total resources expended			4589	3317
Net incoming resources	for the year		36,022	85,232
Gain on Investments (loss	2022)		384	~13 )
Net movement in funds			36,406	83,547
Unrestricted fund brought	forward		182497	98649
Unrestricted fund carried	forward		~2189 3	182496

BALANCE S	HEETAS A	T 30SEPTEMBER	2023
			Notes	2023 (5)	2022 (6)
Accumulated	unrestricted	fund		~218903	182496
Represented	by:
Managed funds
Balance brought forward				20,721	22,106
Unrealised gain (loss 2022)					1 385
Balance carried forward				21,105	20,721
Central Board	of Finance	ofthe Church of
England - Deposit Fund				138,528	133,355
Bank Reserve	Account			53,069	13,636
Bank Current	Accounts			3,731	2,638
Cash				173	143
Debtors				2,624	12,328
Creditor				327	~325
				218 903	182496

No trustee expenses were reimbursed during the year ended	No trustee expenses were reimbursed during the year ended	30September 2023 (2022 -	nil).
3. DIRECT CHARITABLE EXPENDITURE		2023 (5)	2022 (5)
Churchwardens'	medaliions	2,000
4. ADMINISTRATION
Printing and stationery Postage Bank charges Independent examineVs fee Insurance Other expenses		1,220 384 100 462 423	2.085 149 100 450 423 110
		2,589	3,317
5. DEBTORS
Collection box Tax refund Donation		314 1,310 1.000	1,472 856
Legacy			10000
		2,624	12,328
6. CREDITOR
Social events		(327)	325