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||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<br>payable (note 2)|63,100|45,972|
|Hall administrative<br>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<br>in year|||15,290|18,384|
|Transfer to Designated|Fund||(35,000)|0|
|31December|||39,864|59,574|
|Designated<br>Parish Development||Fund (Unrestricted)|||
|1 January|||43,728|66,600|
|Expendittn'e<br>in year|||(35,000)|(22,872)|
|Transfer from General|Fund||35,000|0|
|31December|||43,728|43,728|



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||||||
|---|---|---|---|---|
|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|



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