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|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<br>and plantation|rent|and|wayleaves|||2,560|2,560|
|||||||25,524|27,608|
|EXPENDITURE||||||||
|Expenses re land||||||125||
|Contribution<br>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<br>management|||charges|||5,706|5,801|
|Distribution<br>to Lady Catherine<br>Rector's expenses||Gardemau||Educational|Fdn|5,100<br>3,511|5,000<br>5,313|
|||||||17,442|23,054|
|EXCESSOF INCOME OVER EXPENDITURE||||||8,083|4,554|



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|Restricted Fund - Coddenha|m<br>Community<br>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<br>forward<br>Balance carried forward||1,523|1,523<br>633|
|STATEMENT OF FUNDS||||
|Endowment<br>capital brought<br>forward||915,058|892,590|
|Net proceeds from sale ofland||||
|Redemption/(Purchase)<br>ofinvestment||37,935 -|28,441|
|Increase/(Reduction)<br>in market value ofinvestments||15,467|134,211|
|||892,590|998,360|
|Accumulated<br>Surplus at 1 January<br>Excess ofincome over expenditure<br>Accumulated<br>Surplus at31 December||64,156<br>8,083<br>72,239|72,239<br>4,554<br>76,793|
|CCRG Restricted fund||1,523||
|TOTAL FUNDS||966,352|1,075,786|
|REPRESENTED BY:-||||
|Cash in hand||||
|Current Account<br>Investments<br>Charles Stanley capital account||13,391<br>915,951<br>32,620|17,819+<br>1,050,162+<br>1,566 +|
|Deposit Account||||
|Charities Deposit Fund|||6,239&|
|||966,352|1,075,786|





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