2023-12-31-accounts

									2022	2023
INCOME
Income from investmentS									25,009.68	29051.07
Bank vderest
Charlbes Deposit Fund interest									7163	727.58
Allotment and piantalicn		rent		and weyleaves					59.54	59.54
									25 14085	2983819
EXPENDITURE
Expenses re land									350.00	3,576M9
Contnbuson to Gsrdemau			Chanty		for Ihe Poor				4,80000	400000
Donaton to Church Fabnc			Fund							1000000
Sank ano irwesfmerit manage				mere charges					ti, 'l41 ab	b,tlau 42
Distnbugon to Lady Catherine				Gsrdemau Educafional			Fdn		500000	5,80000
Restore eXpenses									7653.13	4059.14
									23.944 99	3333205
EXCESSOF INCOME OVER				EXPENDITURE					1,19588	(3,49388)
ReStriCted Fund		- Coddenhem				Community		Response	GrOup
Income
Website adver6sing									36 00	21800
Ccntnbu6ons from CCRG			member		organcagons
Grant from Mid Suffolk Datnct				Counny SCC					78600	400 00
									822.00	61800
Experldllure
Webwte									840.77	762.00
Other										449 55
									l!4077	1,211.55
Balance brought forward									633.37	614.60
Balance carried forward									614.60	21.05
STATEMENT OF		FUNDS
Endowment capsal broughtfciward									09835950	898,79924
Nel proceeds from sale ofland
Redemption((Purchase)	ofinvastmenl								28,79274 -	17,597 94
Increase/(9 educbon) in market				value ofinvestments					128,35300	30326.00
									89879924	911527.30
Accumulated Surplus at	I		January						76,793.15	77,989.01
Excess ofmccme over expendaure									1 195.86 -	3493.86
Accumulated Surplus at	31 December								7798901	74.495.15
CCRG Restricted fund									614.60	21 05
TOTALFUNDS									977,40285	986,043.50
REPRESENTED BY;-
Cash in hand
Current Account									20,602.64	9,77937
Investments									921,609.0a	952,135.00
Charles Stanley cspaal	account								26,783 11	3,288.75
Charities Depoat Fund									8208.10	20 840.38
									977,402.85	986,043.50