##
##
##
##
##
##
##
##
##
||||||||31.10.223|31.10.22|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total funds|Total funds|
|||||fund|fund|fund|||
||||Not||f.||||
||||es||||||
|INCOMING RESOURCES|||||||||
|Incoming
resources|from||||||||
|generated
funds|||||||||
|Investment
income
Other incoming
resources||||3,511
567|1,170|26,036|29,547
1,737|24,769
723|
|RESOURCES EXPENDED|||||||||
|Charitable
activities|||||||||
|Charitable
Governance
costs||||6,989
4 802|||6,989
4 802|8,517
4 551|
|Total resources expended||||11,791|||11,791|13,068|
|NET INCOMING|||||||||
|RESOURCES BEFORE|||||||||
|TRANSFERS||||(7,713)|1,170|26,036|19,493|12,424|
|Gross transfers
between||funds|12|27,206|~1,170)|~26,036)|||
|Net incoming/(outgoing)||for|||||||
|the year before other|||||||||
|recognised
gains and|losses|||19,493|||19,493|12,424|
|Realised gains/(losses)|on|fixed|||||||
|asset investments||||||~5,820)|~5820)|~43 029)|
|Net income/(expenditure)||||19,493||(5,820)|13,673|(30,605)|
|RECONCILIATION|OF||||||||
|FUNDS|||||||||
|Total funds brought|forward|||217,805|5,640|549,386|772,831|803,436|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD|||||||||
##
|||31.10.23|31.10.22|
|---|---|---|---|
||Not|f||
||es|||
|FIXEDASSETS||||
|Tangible assets||5,640|5,640|
|CURRENT ASSETS||||
|Debtors
Investments
Cash at bank and in hand||288,889
484,611
9424|288,902
472,468
7,964|
|||782,724|769,334|
|CREDITORS||||
|Amounts
falling due within one||||
|year|10|(1,860)|(2,143)|
|NET CURRENT ASSETS||780 864|767 191|
|TOTAL ASSETS LESS||||
|CURRENT LIABILITIES||786,504|772,831|
|NET ASSETS||786 504|772 831|
|FUNDS|12|||
|Unrestricted
funds:||||
|General
fund
Restricted funds:||237,298|217,805|
|Restricted
Fund
Endowment
funds:||5,640|5,640|
|Endowment
Fund||543 566|549386|
|TOTAL FUNDS||786 504|772 831|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|GOVERNANCE
COSTS|||
|---|---|---|
||31.10.23|31.10.22|
|||f.|
|Staffcosts|2,501|2,434|
|Insurance|754|708|
|Accountancy|1,031|1,032|
|General &travel|516|377|
||4,802|4,551|
##
##
|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31.10.23|31.10.22|
|Wages and salaries|||||||
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||31.10.23|31.10.22|
|No employees
received emoluments||in excess off60,000.|||||
|TANGIBLE FIXED|ASSETS||||||
||||||31.10.23|31.10.22|
|Acres|||||||
|4.455
Church
Lane Corton
~1.770
Attributable
to New Almshouses|||||9,400
~376lli|9,400
~37603|
|2.685|||||5 640|5 640|
##
##
##
||||||||31.1023|31.10.22|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Prepayments|||||||222|235|
||||||||222|235|
|The Following|are Long term debtors:||||||||
||||||||31.10.23|31.10.22|
||||||||f.||
|Capital Recoupment||Fund|||||103,298|103,298|
|Capital Recoupment||Fund|- New Almshouses||||50,000|50,000|
|Capital Recoupment||Fund|—New Almshouses|(2)|||135,369|135369|
||||||||288,667|288,667|
|CURRENT ASSET||INVESTMENTS|||||||
|||||||||31.10.23|
|Valuation
at I November|||2022|||||472,468|
|Income re-invested||||||||2,963|
|Additions||||||||15,000|
|Disposals
Revaluations||||||||~5425)|
|Valuation
31 October||2023||||||484 611|
||||||Cost||Market Value|Income|
|||||||||Received|
|MdtG Charifund|||||42,283||390,268|0|
|Charity Deposit|Funds||||||||
|Income|||||74,985||86,343|2,963|
|Capital|||||8,000||8,000|0|
||||||~125|611|4114611|2,963|
##
##
|||||31.10.23|31.10.22|
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total funds|Total funds|
||fund|fund|fund|||
|Fixed assets
Current assets
Current
liabilities|f.
239,158
~1,860)|5,640|543,566|5,640
782,724
~1,860)|f,
5,640
769,334
~2, 143)|
||237,298|5 640|543,566|786,504|772,831|
|MOVEMENT
IN FUNDS||||||
||||Net movement|Transfers||
|Unrestricted
funds||At 1.11.22
f,|in funds
f|between
funds|At 31.10.23
f|
|General
fund||217,805|(7,713)|27,206|237,298|
|Restricted
funds||||||
|Restricted
fund
Student grants||5,640|1,170|(1,170)|5,640
0|
|Endowment
funds||||||
|Endowment
fund||549386|20,216|(26,036)|543,566|
|TOTAL FUNDS||772,831|13,673||786,504|
|Net movement
in funds, included|in the above are|as follows:||||
|||Incoming|Resources|Gains and|Movement
in|
|||resources
f|expended|losses
f.|funds
f.|
|Unrestricted
funds||||||
|General
fund||4,078|(11,791)||(7,713)|
|Restricted
funds||||||
|Student grants||1,170|||1,170|
|Endowment
funds||||||
|Endowment
fund||26,036||(5,820)|20,216|
|TOTALFUNDS||31/84|~11,791)|~5,820)|13673|
##
##
|Detailed
Statement ofFinancial Activities|Detailed
Statement ofFinancial Activities|||
|---|---|---|---|
|for the Year Ended 31|October 2023|||
|||31.10.23|31.10.22|
|||f.||
|INCOMING
RESOURCES||||
|Investment
income||||
|Investment
income||||
|Bank Interest receivable||29,547
61|24,769|
|||29,608|24,769|
|Donations
received||1,170||
|Other incoming
resources||||
|Allotment &land rent||||
||||723|
|Total incoming
resources||31,284|25,492|
|RESOURCES EXPENDED||||
|Charitable
activities||||
|Piper alarm rent
Water Rates - allotments
Repairs
Chiropody
Donations
for improvements||2,904
453
96
396|3,049
933
320
1,135|
|Grants and distributions|to parishioners|3 140|3 080|
|||6,989|8,517|
|Governance
costs||||
|Secretary's
remuneration
Insurance||2,501|2,434|
|Accountancy
General &travel||754
1,031
516|708
1,032
377|
|||4,802|4,551|
|Total resources expended||11,791|13,068|
|Net income before gains|and|||
|losses||19,493|12,424|
|Realised recognised
gains and losses||||
|Realised gains/(losses)
on fixed asset investments||(5,820)|(43,029)|
|Net income||13673|~30605)|
##
##
##
##