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





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||||Restricted|funds|Unrestricted|Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Designated|Designated|||||
||||||Capital|Expendable||Income|2022|2021|
|||Note|f||Reserve<br>f||Reserve<br>f|Fund|Total|Totalf|
|Income and endowments<br>from:<br>Donations<br>and legacies<br>Friends of Cornish Churches<br>subscriptions<br>Fund raising events<br>Investment<br>income||||||||54,326<br>5,786<br>8,516<br>14,969|54,326<br>5,786<br>8,516<br>14,969|51,953<br>7,437<br>1,350<br>12,835|
|Miscellaneous<br>income|||||||||||
|Total income||||||||83,597|83,597|73,575|
|Expenditure<br>on:<br>Cost offund raising events<br>Grants approved<br>less grants<br>Investment<br>management<br>fee<br>Administration|withdrawn|||||||1,111<br>27,330<br>3,752<br>3,464|1,111<br>27,330<br>3,752<br>3,464|41,750<br>2,776<br>4,252|
|Total expenditure||||||||35,657|35,657|48,778|
|Net incomel(expenditure)||||||||47,940|47,940|24,797|
|Transfers<br>between<br>funds|||||||47,940|(47,940)|||
|Gains/(losses)<br>on investment|assets||||(16,864)||(16,864)|-|(33,728)|23,980|
|Net movement<br>in funds|||||(16,864)||31,076||14,212|48777|
|Fund balances<br>b/fwd at 01/01/2022||||1,945|204,981||193,797||400,723|351,946|
|Fund balances<br>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<br>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<br>income||||||||12,835|12,835|
|Total income||||5,000||||68,575|73,575|
|Expenditure<br>on:||||||||||
|Cost offund raising events||||||||||
|Grants approved<br>less grants||withdrawn||14,100||||27,650|41,750|
|Investment<br>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<br>between<br>funds|||||||33,897|(33,897)||
|Gains/(losses)<br>on investment||assets|||11,990||11,990||23,980|
|Net movementin<br>funds||||9,100)|11,990||45,887||48,777|
|Fund balances<br>b/fwd at 01/01/2021||||11,045|192,991||147,910||351,946|
|Fund balances<br>c/fwd at 31/12/2021||||1,945|204,981||193,797||400,723|





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





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





|Restricted|funds|||||
|---|---|---|---|---|---|
|||B/fwd<br>F|Income|Expenditure<br>f|C/fwd|
|Emergency|Fund|1,945|||1,945|
|||1,945|||1,945|