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|Receipts 4 Payments|Account||||
|---|---|---|---|---|
|forthe Year ended 30April 2023|||||
||||2023|2022|
|RECEIPTS|||R|F|
|Investment<br>income|||85,381|85,602|
|Interest|||1,279|44|
|Rent from Holdings|||425|217|
|Total Incoming Resources|||87885,|85,863|
|PAYMENTS|||||
|Charitable<br>Expenditure|||91,725|70,418|
||||91,725|70,418|
|NET SURPLUS/(DEFICIT)|||(4,640)|15,445|
|Net gain/(loss)<br>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|









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||||||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|





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|||||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|



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