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||||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)|
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||||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|
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