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2023-03-31-accounts
| STATEMENTOFFINANCIA |
LACTIVITIE |
SFORYEARENDED |
31stMARCH2023 |
|
|
|
2023 |
|
2022 |
|
|
£ |
|
g |
INCONIINGRESOURCES |
|
|
|
|
| InveshnentIncome |
|
|
|
|
| InvestmentFundShares |
|
21,380 |
|
22,115 |
| CBFDepositAccount |
|
17 |
|
|
| BarclaysAccounts |
|
18 |
|
|
Rent |
|
334 |
|
334 |
|
|
21,749 |
|
22,450 |
| Investmentdisposalproceeds |
|
51,000 |
|
|
| TOTALINCOMINGRESOURCES |
|
72,749 |
|
22,450 |
| RESOURCESEXPENDED |
|
|
|
|
| CIIA2ITABLEAC'I'IVITiF.S |
|
|
|
|
| DedhamLectures |
|
|
|
|
| Lecturecosts |
|
|
|
|
| PaymentofExpensesofVicar |
|
|
|
|
| Cowses,s~ninars&Navelexpenses |
253 |
|
370 |
|
| VicarageMaintenance |
|
|
250 |
|
|
|
253 |
|
620 |
| ExpenditureinafdofDedhamParishChurch |
|
|
|
|
| Contributiontowardsboilsreplacement |
75,000 |
|
|
|
| Children&familieswodcer |
- |
|
|
|
| Alphacourseexpense |
- |
|
|
|
| Contributionforsaaetarialservices |
4,002 |
|
4,302 |
|
| Newsoundequipmentcost |
- |
|
1,853 |
|
| Newlassdisptayboazd |
|
|
1,398 |
|
|
|
79,002 |
|
7,553 |
| ExpendituminaidofDedhamPrimarySchool |
|
|
|
|
| PurchaseofBiblesandhyrunbooks |
353 |
|
496 |
|
| Newsoundandvideoequipmentcost |
- |
|
_ |
|
Schooltriperzpe~ses |
800 |
|
800 |
|
|
|
1,153 |
|
1,296 |
| AdministrafionCosb |
|
|
|
|
| Feesrelatedtogentofnewleaseonagriculturalland |
- |
|
|
|
| FinancialAdminishator |
600 |
|
500 |
|
|
|
600 |
|
500 |
| GOVERNANCECOSTS |
|
|
|
|
| Pr~mationofaccounts |
- |
|
_ |
|
| AccountsExaznination |
252 |
|
210 |
|
|
|
252 |
|
yin |
| TOTALRESOURCESEXPENDED |
|
81,260 |
|
|
| NETINCOMING/(OUTGOING)RESOURCES |
|
(8,511) |
|
12,271 |
GENERALFUNDSBROUGHTFORWARD |
|
26,934 |
|
14,663 |
| LESSTRANSFERTOINVESTEDFUNDS |
|
|
|
|
| GENERALFUNDSCARRIEDFORWARD |
|
18,423 |
|
26,934 |
| INVESTEDFUNDSB/FORWARD |
808,111 |
|
745,300 |
|
| PLUSTRANSFERFROMGENERAL,FUNDS |
|
|
|
|
| REALLSATIONS |
(51,000) |
|
|
|
| LiNREALtSEDGAINS/(LOSSES)(note1) |
(28,1931 |
|
62.811 |
|
| INVESTEDFUNDSCARRIEDFORWARD |
|
728,918 |
|
808,111 |
| TOTALFUNDSCARRIEDFORWARD |
|
747,341 |
|
835,045 |
|
BALANCESHEETASAT31STMARCH2023 |
|
|
|
2023 |
|
2022 |
| FDCEDASSETS |
|
|
|
| Investmentassets |
728,920 |
|
808,111 |
| Land-notvalued |
|
|
|
CURRENTASSETS |
|
|
|
| CurrentAccount |
496 |
260 |
|
| PremiumBusinessAccount |
12,322 |
19,566 |
|
| CBFDeQositAccowt |
1,236 |
2,237 |
|
| Debtors-az~avedinvestmentincome |
5,219 |
5,581 |
|
|
19,273 |
|
27,644 |
TOTALASSETS |
748,193 |
|
835,755 |
| CURRENTLIABII,ITIES |
|
|
|
| Vicaz'sexpenses |
|
|
|
| Independentexaminer |
252 |
210 |
|
| Financialadminishator |
600 |
500 |
|
|
852 |
|
710 |
| TOTALLIABII,TT[ES |
852 |
|
710 |
| FUNDSAT31stMARCI{ |
747,341 |
|
835,045 |
|
2023 |
|
2022 |
|
| CBFChurcho£EnglandInvestm~tFundIncomeUnits |
units |
£ |
Unih |
f |
| Unitsheld&valueb/f |
36,522 |
808,111 |
36,52232 |
745,300 |
| Disposalproceedsinyeaz |
(2,365) |
(51,000) |
|
|
|
34,157 |
~5'7,ti1 |
36,52232 |
745,300 |
| Unrealisedgain(loss)invaluetodateasbelow |
|
(28,193) |
|
62,811 |
| Unitvalueatyearend(puce) |
2,134.03 |
|
2,212.65 |
|
| Valueatyear~d |
|
|
|
808,11t |
| Unrealisedgainb/fivd |
|
62,811 |
|
128,051 |
| Realisarioninyear |
|
(51,000) |
|
|
| Increase(durease)invalueinyear |
|
(4Q004j |
|
(65,240) |
| Unrealisedgain(loss)invaluec/fivd |
|
(28,193) |
|
62,811 |