| STATKMKNT OF FINANC For the year ended 31st Decembe |
AL ACTIVITIES 2022 |
||
|---|---|---|---|
| 2021 | |||
| INCOME FROM CHARITABL | ACTIV ITIES | ||
| Rental income (note 4) | 41,000 | 40,457 | |
| income from investments | 484 | 56 | |
| TOTAL INCOMINC RESOURC |
41,484 | 40,513 | |
| EXPFNDITURE ON CHARITA | LE ACTIVITIES | ||
| Grants and donations payable (note |
45,972 | 23,682 | |
| Hall administrative costs (note 4) |
3 730 | ||
| TOTAL RESOURCES USED | (45,972) | (27,418) | |
| NET INCOME | ( 4,488) | 13,095 | |
| Balance at I January | 10, 790 | ~94695 | |
| BALANCE AT 31 DECEMBER | 103302 | 107790 |
| At 31st December 2022 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| CURRENT ASSETS | ||||
| Current Account |
89,031 | 124,513 | ||
| Deposit Account | 20.382 | 20,185 | ||
| Accrued interest income | 83 | 4 | ||
| CURRENT LIABILITIES | ||||
| Accrued grants payable | (4,100) | (31„082) | ||
| Other creditors | 0 | (3,736) | ||
| Deferred income |
( 2.094) | (2,094) | ||
| NET ASSETS | ||||
| FUNDS: | ||||
| General Fund (Unrestricted): |
||||
| 1 January | 41,190 | 28„095 | ||
| Movement in year |
18,384 | 13,095 | ||
| Transfer to Designated | Fund | 0 | 0 | |
| 31 December | 59,574 | 41,190 | ||
| Designated Parish Development |
und (Unrestricted) | |||
| 1 3anuary | 66,600 | 66,600 | ||
| Expenditure in year |
(22„872) | 0 | ||
| 31 December | 43,728 | 66,600 | ||
| Total Funds |
| 2GRANTSPAID/PAYABLE | ||||
|---|---|---|---|---|
| . | 2022 | 2021 | ||
| Grant paid to St Paul's PCC re Grant paid to St Paul's PCC re Grant paid to St Paul's PCC re Grant payable to local homeless Grant paid to St Paul's PCC re |
comm curate churc chari replac |
nity pastor housing furniture & equipment y (KCAH) ment audio system |
10,000 9000 0 -'1.100 22 872 |
10,000 4,500 5,182 4,000 0 |
| 45,972 | 23,682 |