| Income and Ex | pe | nd | iture | Acco | unt - Ilain | account | |
|---|---|---|---|---|---|---|---|
| 2020 | 2021 | ||||||
| INCOME | |||||||
| Income from investments | 22,891 | 25,048 | |||||
| Bank interest | |||||||
| Charities Deposit Fund interest | 74 | 1 | |||||
| Allotment and plantation |
rent | and | wayleaves | 2,560 | 2,560 | ||
| 25,524 | 27,608 | ||||||
| EXPENDITURE | |||||||
| Expenses re land | 125 | ||||||
| Contribution to Gardemau |
Charity | forthe | Poor | 3,000 | 3,000 | ||
| Donation to Church Fabric Fund | 1,790 | ||||||
| Repair to Church Clock | 2,150 | ||||||
| Bank and investment management |
charges | 5,706 | 5,801 | ||||
| Distribution to Lady Catherine Rector's expenses |
Gardemau | Educational | Fdn | 5,100 3,511 |
5,000 5,313 |
||
| 17,442 | 23,054 | ||||||
| EXCESSOF INCOME OVER EXPENDITURE | 8,083 | 4,554 |
| Restricted Fund - Coddenha | m Community R |
esponse Group | |
|---|---|---|---|
| Income | |||
| Transfer ofbalance from The Coddenham | Centre | 27 | |
| Website advertising | 90 | ||
| Grant from Mid Suffolk District Council | 1,650 | ||
| 1,677 | 90 | ||
| Expenditure | |||
| Website | 154 | ||
| 980 | |||
| Balance brought forward Balance carried forward |
1,523 | 1,523 633 |
|
| STATEMENT OF FUNDS | |||
| Endowment capital brought forward |
915,058 | 892,590 | |
| Net proceeds from sale ofland | |||
| Redemption/(Purchase) ofinvestment |
37,935 - | 28,441 | |
| Increase/(Reduction) in market value ofinvestments |
15,467 | 134,211 | |
| 892,590 | 998,360 | ||
| Accumulated Surplus at 1 January Excess ofincome over expenditure Accumulated Surplus at31 December |
64,156 8,083 72,239 |
72,239 4,554 76,793 |
|
| CCRG Restricted fund | 1,523 | ||
| TOTAL FUNDS | 966,352 | 1,075,786 | |
| REPRESENTED BY:- | |||
| Cash in hand | |||
| Current Account Investments Charles Stanley capital account |
13,391 915,951 32,620 |
17,819+ 1,050,162+ 1,566 + |
|
| Deposit Account | |||
| Charities Deposit Fund | 6,239& | ||
| 966,352 | 1,075,786 |