2022-12-31-accounts

				Page
Reference and administrative			information
Report ofthe trustees				4-8
Independent examiner's		report
Statement offinancial	activities			10-11
Balance sheet				12
Notes to the accounts				13-15

			Restricted	funds	Unrestricted	Unrestricted	funds
					Designated	Designated
					Capital	Expendable		Income	2022	2021
		Note	f		Reserve f		Reserve f	Fund	Total	Totalf
Income and endowments from: Donations and legacies Friends of Cornish Churches subscriptions Fund raising events Investment income								54,326 5,786 8,516 14,969	54,326 5,786 8,516 14,969	51,953 7,437 1,350 12,835
Miscellaneous income
Total income								83,597	83,597	73,575
Expenditure on: Cost offund raising events Grants approved less grants Investment management fee Administration	withdrawn							1,111 27,330 3,752 3,464	1,111 27,330 3,752 3,464	41,750 2,776 4,252
Total expenditure								35,657	35,657	48,778
Net incomel(expenditure)								47,940	47,940	24,797
Transfers between funds							47,940	(47,940)
Gains/(losses) on investment	assets				(16,864)		(16,864)	-	(33,728)	23,980
Net movement in funds					(16,864)		31,076		14,212	48777
Fund balances b/fwd at 01/01/2022				1,945	204,981		193,797		400,723	351,946
Fund balances c/fwd at 31/12/2022				1,945	188,117		224,873		414,935	400,723

				Restricted funds	Unrestricted	Unrestricted	funds
					Designated	Designated
					Capital	Expendable		Income	2021
					Reserve		Reserve	Fund	Total
			Note		E		E		E
Income and endowments		from:
Donations and legacies				5,000				46,953	51,953
Friends of Cornish Churches		subscriptions						7,437	7,437
Fund raising events								1,350	1,350
Investment income								12,835	12,835
Total income				5,000				68,575	73,575
Expenditure on:
Cost offund raising events
Grants approved less grants		withdrawn		14,100				27,650	41,750
Investment management	fee							2,776	2,776
Administration								4,252	4,252
Total expenditure				14,100				34,678	48,778
Netincomel(expenditure)				9,100				33,897	24,797
Transfers between funds							33,897	(33,897)
Gains/(losses) on investment		assets			11,990		11,990		23,980
Net movementin funds				9,100)	11,990		45,887		48,777
Fund balances b/fwd at 01/01/2021				11,045	192,991		147,910		351,946
Fund balances c/fwd at 31/12/2021				1,945	204,981		193,797		400,723

Fixed Assets
Investments
Current Assets
Debtors
CBFChurch of England	Deposit Fund
Walker Grips capital account
Bank current account
Current Liabilities
Accruals
Other Creditors
Grant Creditors
Net Current Assets/(Liabilities)
Net Assets
Unrestricted Funds
Designated Capital Reserve
General fund
Restricted funds - Emergency		Funds

2022f	2021f
272,370	316,371
11,837	5,597
30,039	30,039
8,333
144,790	109,064
194,999	144,700
3,184	4,878
120	120
49,130	55,350
52,434	60,348
142,565	84,352
414,935	400,723
188,117	204,981
224,873	193,797
1,945	1,945
414,935	400,723

Investments
	2022	2021
	E	E
Market Value B/fwd	316,371	293,312
Additions	21,256	17,044
Disposals Change in Market Value Market Value C/fwd	(31,529) ~33,728 272,370	(17,965) 23,980 316,371
	2022	2021
	E	E
Cost of investments	271,325	282,206

Restricted	funds
		B/fwd F	Income	Expenditure f	C/fwd
Emergency	Fund	1,945			1,945
		1,945			1,945