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|STATKMKNT OF FINANC<br>For the year ended 31st Decembe|AL ACTIVITIES<br>2022|||
|---|---|---|---|
||||2021|
|INCOME FROM CHARITABL|ACTIV ITIES|||
|Rental income (note 4)||41,000|40,457|
|income from investments||484|56|
|TOTAL INCOMINC<br>RESOURC||41,484|40,513|
|EXPFNDITURE ON CHARITA|LE ACTIVITIES|||
|Grants and donations<br>payable (note||45,972|23,682|
|Hall administrative<br>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<br>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<br>income|||( 2.094)|(2,094)|
|NET ASSETS|||||
|FUNDS:|||||
|General<br>Fund (Unrestricted):|||||
|1 January|||41,190|28„095|
|Movement<br>in year|||18,384|13,095|
|Transfer to Designated|Fund||0|0|
|31 December|||59,574|41,190|
|Designated<br>Parish Development||und (Unrestricted)|||
|1 3anuary|||66,600|66,600|
|Expenditure<br>in year|||(22„872)|0|
|31 December|||43,728|66,600|
|Total Funds|||||





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|2GRANTSPAID/PAYABLE|||||
|---|---|---|---|---|
|.|||2022|2021|
|Grant paid to St Paul's PCC re <br>Grant paid to St Paul's PCC re <br>Grant paid to St Paul's PCC re <br>Grant payable to local homeless<br>Grant paid to St Paul's PCC re|comm<br> curate<br> churc<br>chari<br> replac|nity pastor<br>housing<br>furniture<br>& equipment<br>y (KCAH)<br>ment audio system|10,000<br>9000<br>0<br>-'1.100<br>22 872|10,000<br>4,500<br>5,182<br>4,000<br>0|
||||45,972|23,682|



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