2023-12-31-accounts

			Jan - Dec 23	Jan - Dsc22
Ordinary	Income/Expense
Unrestricted Funds
	Income
	Chapels Contribution		1,704	1,612
	Investment Income		13,949	16,155
	Maintenance	Payments	85,995	79,084
	Miscellaneous	Income	575
	Total Income		102,224	96,851
Restricted Funds
	Income
	Total Income
	Total A0 Income		102,224	96,851
Unrestricted Funds
	Expense
	Professional	fees	1,466	2,055
	Heat 8 Light		17,360	20,476
	Dues and Subscriptions		407	455
	Extraordinary	Repairs	290,021	57,725
	Insurance Expense		3,532	3,255
	Miscellaneous	Expense	1,741	1,467
	Office/IT/Telephone/postage		821	586
	Salaries and	Staf Costs	7,836	7,527
	Cyclical Maintenance		2,514
	Repairs and Maintenance		7,761	13,441
	SMM Modifications			7,724
	Water		4,211	3,887
	Total Expense		337,669	119,197
	Expense
	Total Expenditure
	Total A0 Expenditure		337,669	119,197
	Net Total Income/Expense		(235,446)	(22,347)

			31Dec 23		31 Dec 22
ASSETS
Other Assets
Charities Investment Fund
CIFund 876530001T			16,639		118,221
CIFund 876530001V			44,712		47,689
COIF Ethical Fun End 2AA			57,411		52,276
COIF Ethical Fund Non End 1AA			110,406		203,569
NAACIF -Perm Endowed	investment		57,742		56,771
Total Investments			286,911		478,526
Current Assets
Accounts Receivable
Administrator Float			50		50
Total Accounts Receivable			50		50
Cash at bank and in hand
Barclays Current Account			1,618		27,063
Total Cash at bank and m		hand	1,618		27,063
Total Current Assets			1,068		27,113
Total Assets less Llabgltles				288,579		505,639
Breakdown of Funds
Endowed Funds			115,153		I09,047
Designated Funds
Cyclical Maintenance		Fund ICMF)	17,147		4,661
Extraordinary Repair	Fund(ERF)				113,151
Undesignated Funds			156,279		278,781
Total Funds				288,579		505,639