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||||||||||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|
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