| Receipts 4 Payments | Account | |||
|---|---|---|---|---|
| forthe Year ended 30April 2023 | ||||
| 2023 | 2022 | |||
| RECEIPTS | R | F | ||
| Investment income |
85,381 | 85,602 | ||
| Interest | 1,279 | 44 | ||
| Rent from Holdings | 425 | 217 | ||
| Total Incoming Resources | 87885, | 85,863 | ||
| PAYMENTS | ||||
| Charitable Expenditure |
91,725 | 70,418 | ||
| 91,725 | 70,418 | |||
| NET SURPLUS/(DEFICIT) | (4,640) | 15,445 | ||
| Net gain/(loss) on investments |
3 | (165,706) | 69,771 | |
| NET MOVEMENT OF | FUNDS | (170,346) | 85,216 | |
| Fund balances brought | forward | 2,704,579 | 2,619,363 | |
| Fund balances carried | forward | 2,534,233 | 2,704,579 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| K | g | |||||
| Direct Charitable | Ex enditure | |||||
| Grants | 86,394 | 65,400 | ||||
| Repairs to | Chapel | 8 Holdings | 8 | equipment | 2,420 | 3,010 |
| Insura nces | 2,203 | 1,188 | ||||
| Stationery, | postage, telephone, | mileage, etc. | 58 | 400 | ||
| Wayleaves | settlement | 200 | ||||
| Independent | Examiner's fee | 450 | 420 | |||
| 5,331 | 5,018 | |||||
| 91,725 | 70,418 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 3. Gain/(Loss) on Investment | assets | ||||
| Realised | gains on sale | ||||
| Unrealised | gain/(loss) | on COIF | investments | (165,708) | 69,771 |
| (185,106) | 69,771 | ||||
| 4.Investments | |||||
| Valuation | at 1 May 2022 | 2,619,519 | 2,539,748 | ||
| Additions: | |||||
| Purchase | of COIF Investments | 10,000 | |||
| Unrealised | gain/(loss) | for the year | (185,706) | 69,771 | |
| Valuation | at 30April | 2023 | 2,453,813 | 2,619,519 |