| an Exp | end | i | tu | re | Account | Account | - INain account | - INain account |
|---|---|---|---|---|---|---|---|---|
| INCOiyiE | 2019 2020 |
|||||||
| Income from investments | ||||||||
| Bank interest | 24,262.36 22,890.62 |
|||||||
| Charities Deposit Fund interest | ||||||||
| Allotment and plantation rent and |
wayleaves | 156.34 74.32 2,459.54 2,559.54 |
||||||
| 26,878.24 25,524.48 |
||||||||
| EXPENDITURE | ||||||||
| Expenses re land | ||||||||
| Purchase ofland at Gosbeck | 118.87 124.63 |
|||||||
| Insurance | 863.46 | |||||||
| Gardemau Clothing Charity Contribution tc Gardemau Charity Donation to Church Fabric Fund |
for the Poor | 5.00 1,700.00 3,000.00 |
||||||
| Repair to Church Organ | ||||||||
| Travelling Communion set |
||||||||
| Bank and investment management Building repairs |
charges | 5,806.35 5,705.80 |
||||||
| Benefice photocopier | ||||||||
| Donation to Coddenham Community Churchyard |
Shop | 1,000.00 | ||||||
| Diatribution to Lady Catherine Rector's expenses |
Gardemau | Educational | Fdn | 5,300.00 5,100.00 |
||||
| 3,971.30 3,511.40 |
||||||||
| 18,764.80 17,441.83 |
||||||||
| EXCESSOF INCOIyiE OVER EXPENDITURE | 8,11344 8,082.65 |
|||||||
| Restricted Fund -Coddenhsm | Community | Response Group | ||||||
| income | ||||||||
| Transfer ofbalance from The Coddenham Grant from Nlid Sulfoik Dtstnct Council |
Centre | 27.26 | ||||||
| 1,550.00 | ||||||||
| 1,677.26 | ||||||||
| Expenditure | ||||||||
| Website | ||||||||
| 154.20 | ||||||||
| Balance brought forward | 16420 | |||||||
| Balance carried forward | ||||||||
| '1,523.06 | ||||||||
| STATEMENT OF FUNDS | ||||||||
| Endowment capital brought fonvard Redemption/(Purchase) ofinvestment increase/(Reduction) in market value of |
investments | 801,821.61 - 52,286.87 165,523.00 |
915,057.74 - 37,934.81 15,466.66 |
|||||
| 915,057.74 | 892,589.59 | |||||||
| Accumulated Surplus at 1 January Excess ofincome over expenditure Accumulated Surplus at 31December |
56,042.83 8 113.44 64 156.27 |
64,156.27 8,082.65 72,238.92 |
||||||
| CCRG Restricted fund | ||||||||
| 1,523.06 | ||||||||
| TOTAL FUNDS | ||||||||
| 979,214.01 | 966,351.57 | |||||||
| REPRESENTED BY:- | ||||||||
| Cash in hand | ||||||||
| Current Account | ||||||||
| Investments | 24,218.83 | 13,391.26 | ||||||
| Charles Stanley capital account Deposit Account |
900,484.00 26,260.51 |
915,950.66 32,619.90 |
||||||
| Charities Deposit Fund | 28,250.67 | 4.389.75 | ||||||
| 979,214.01 | 966,351.57 | |||||||
| The above assets do not include the land in Coddenham and Gosbeck |
vatue | of | freehold |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.