| 2023 | 2022 | |
|---|---|---|
| INCOME FROM CHARITABLE ACTIVITIES | ||
| Rental income (note 4) | 41,000 | 41,000 |
| Income &om investments | 2 390 | 484 |
| TOTAL INCOMING RESOURCES | 43/90 | 41,484 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||
| Grants and donations payable (note 2) |
63,100 | 45,972 |
| Hall administrative costs (note 4) |
||
| TOTAL RESOURCES USED | (63,100) | (45,972) |
| NKT LOSS | (19,710) | (4,488) |
| BALANCE AT 1JANUARY | ~103 02 | 107790 |
| BALANCE AT 31DECEMBER | 03392 | ~103 02 |
| At 31stDecember 2023 | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| CURRENT ASSETS | ||||
| Current Account | 23,399 | 89,031 | ||
| Deposit Account | 62,005 | 20,382 | ||
| Accrued interest income | 282 | 83 | ||
| CURRENT LIABILITIES | ||||
| Accrued grants payable | 0 | (4,100) | ||
| Deferred income | ( 2,094) | (2,094) | ||
| NET ASSETS | ||||
| General Fund (Unrestricted): | ||||
| 1 January | 59,574 | 41,190 | ||
| Movement in year |
15,290 | 18,384 | ||
| Transfer to Designated | Fund | (35,000) | 0 | |
| 31December | 39,864 | 59,574 | ||
| Designated Parish Development |
Fund (Unrestricted) | |||
| 1 January | 43,728 | 66,600 | ||
| Expendittn'e in year |
(35,000) | (22,872) | ||
| Transfer from General | Fund | 35,000 | 0 | |
| 31December | 43,728 | 43,728 |
| 2.GRANTS PAID/PAYABLE | 2023 | 2022 | ||
| Grant paid to St Paul's PCC re | community | pastor | 10,000 | 10,000 |
| Grant paid to StPaul's PCC re | curate housing | 9,000 | 9,000 | |
| Grant payable to local homeless | charity (KCAH) | 4,100 | 4,100 | |
| Grant paid to StPaul's PCC re | replacement | audio system | 0 | 22,872 |
| Grant paid to StPaul's PCC re | replacement | external noticeboard | 5,000 | 0 |
| Grant paid to StPaul's PCC re | replacement | flooring k, carpeting | 36000 | 0 |
| 63,100 | 45,972 |