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|||||Unrestricted|Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds||funds|2022|2021|
||||Notes|||F||F|
|ln<br>mi<br>r<br>r<br>frm<br>Investment<br>income|n|f n||31,431|||31,431|29,387|
|Costs ofgenerating<br>funds<br>Maintenance<br>costs of investment||property.||6,021|||6,021|3,534|
|Charitable<br>activities<br>Grants payable<br>Other expenditure||||9,847<br>1,260|||9,847<br>1,260|7,500<br>1,200|
|Total resources expended||||17,128|||17,128|12,234|
|Net incoming<br>resources||||14,303|||14,303|17,153|
|Other recognised<br>gains and <br>(Losses)lgains<br>on investment|losses<br>assets|||(13,719)||(25,658)|(39,377)|48,225|
|Profit on Disposal of Investments|||||||||
|Net movement<br>in funds||||584||(25,658)|(25,074)|65,378|
|Fund balances at 1 January 2022||||138,345||1,358,628|1,496,973|1,431,594|
|Fund balances at 31 December||2022||138,929||1,332,970|1,471,899|1,496,972|





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|3|Total resources expended|Total resources expended|Total resources expended|||(Continued)|
|---|---|---|---|---|---|---|
||Maintenance<br>costs||of Investment|Property|2022|2021|
|||||||F|
||Insurance||||1,025|738|
||Repairs||||4,996|2,796|
||||||6,021|3,534|
|4|Grants Payable||||2022|2021|
|||||||F|
||Wark Primary School reading support||||1,500|5,000|
||PCF Humshaugh|easter trails|||850||
||Church of England||school multi goals||300||
||Humshaugh<br>Village||Hall platinum|Jubilee|276||
||Scouts Jamboree||||500||
||St Peters Church|Wall 8 Churchyard|||6,420|2,500|
||||||9,846|7,500|
|5|Other expenditure||||2022f|2021<br>F|
||Other expenditure<br>comprises:<br>Independent<br>Examiner||||1,260|1,200|
||||||1,260|1,200|



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|Market value at <br>Change<br>in value|1 January 2022<br>in the year|405,049<br>(39,376)|
|---|---|---|
|Market value at|31 December 2022|365,673|
|Historical cost:<br>At 31 December|2022|171,843|
|At 31 December|2021|171,843|



||||||||2021|||2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Units|Cost|K|Units|Cost||
||Permanent<br>Endowment||Funds||||||||
||Charities|Official Investment||Fund|8,188.78|34,1SO|168,414|8,188.78|34,190|148,830|
||Mclnroy|8 Wood|||2,760.63|58,325|85,406|2,760.63|58,325|79,333|
||Unrestricted<br>Funds||||||||||
||Charities|Official Investment||Fund|4,S69.68|37,653|102,208|4,969.68|37,653|90,324|
||Mclnroy|8 Wood|||1,641.99|41,675|49,020|1,641.99|41,675|47,186|
||||||17,561.08|171,843|405,048|17,561.08|171,843|365,673|
|10|Debtors|||||||2022||2021|
||Other|debtors - falling|due|after more than one year|||||200|5,200|





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