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|||||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds||
|RECEIPTS|||Note||f|f,|2022<br>f|
|Investment<br>income||||||||
|Land rent||||35,449|||35,449|
|Almshouses<br>rent<br>Bank interest gross||||2|11,104||11,1D4<br>2|
|CCLA Investment|Interest|||12|||12|
|Other income||||||||
|Wayleave||||382|||382|
|SHDC Compensation||received||339|||339|
|Sale ofassets||||19,000|||19,00D|
|TOTAL RECEIPTS||||55,164|11.104||66268|
|PAYMENTS||||||||
|Direct charitable<br>expenditure|||2(a)|25,553|||25,553|
|Other charitable<br>expenditure|||2(b)|480|17,648||18,328|
|Governance<br>costs|||2(c)|2,061|||2,061|
|TOTAL PAYMENTS||||28094|17648||45.942|
|NET INCOME I(EXPENDITURE)||||27,090|(6,744)||2D,346|
|Transfers<br>between<br>funds||||(3,200)|3,2DD|||
|Cash Funds al 1 January 2022||(2021)||23,987|4,984||28,971|
|Cash Funds at31 December||2D22 (2D21)||47,877|1,44D||49,317|





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|2,RESOURCES USED|||||Unrestricted|Restricted|Endowment|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|
||||||6|6|E|6|
|2(a) Direct charitabfe<br>expenditure|||||||||
|Distribution<br>ofCash|Amongst the Poor of|||the Parish|||||
|Moulton<br>Village<br>Moulton Chapel<br>Moulton Seas End<br>Moulton Widows|||||3,06D<br>1,70D<br>2,930<br>40|||3,060<br>1,700<br>2,930<br>40|
|Pension Credits<br>Grants:—|||||1,150|||1,160|
|Moulton John Harrox Primary School<br>Moulton Chapel Primary School<br>South Holland<br>Parish Voluntary<br>Csr Scheme|||||3,600<br>3,000|||3,000<br>3,000|
|Other Grants induding<br>Grant toAJCrcmpton<br>Grant toJCarter||Morrisons|vou chere||8,995<br>50<br>842|||8,995<br>5D<br>842|
|Costs relating to sale|of land||||786|||786|
||||||25,553|||26553|
|Costs ofcharitable|activities||||||||
|Rates 6heating<br>Insurances<br>Drainage rates||||||6,146<br>1,985||6,146<br>1,985|
|Repairs to properties||||||9,717||9,717|
|Advertising|||||480|||480|
||||||480|17848||18,328|
|Governance<br>Costs|||||||||
|Independent<br>Examine/s||and Accountancy||Fees|930|||930|
|Professional<br>Fees<br>Miscellaneous<br>expenditure|||||1,131|||1,131|
||||||2 D61|||2061|
||||||26,D94|17,848||45,942|