| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | |||||||||
| Charitable |
donations | 100 | |||||||
| Dividends | from investments | 36,563 | 39,008 | ||||||
| Interest |
on | investment | deposit | account | 3 | ||||
| Total | receipts | 36,666 | 39,008 | ||||||
| Payments | |||||||||
| Church |
insurance | 17,730 | 16,886 | ||||||
| Church |
cleaning | 3,927 | 3,714 | ||||||
| Communion | bread and | wine | 806 | 280 | |||||
| Accountancy | 348 | 336 | |||||||
| Meeting | and | other expenses | 216 | 216 | |||||
| Contribution | to development |
costs | 17,955 | ||||||
| Contribution | to South | side restoration | 216,508 | ||||||
| Total | Payments | 23,027 | 255,895 | ||||||
| 13,639 | (216,887) | ||||||||
| Gains | on investment | disposals | (163,775) | 195,313 | |||||
| Net deficit for |
the | year | (150,136) | (21,574) | |||||
| Accumulated |
fund | brought |
forward | 1,460,600 | 1,482,174 | ||||
| Accumulated |
fund | carried | forward | 1,310,464 | 1,460,600 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Investment Assets: |
|||||||
| Charities Official Investment |
Fund (at market | vague) | |||||
| - | Income shares | 1,164,113 | 1,307,019 | ||||
| - | Accumulation | shares | 99,557 | 109,402 | |||
| M&G | 'Charifund' | Income | Units | (at market |
value) | 34,313 | 36,337 |
| Charities Official |
Deposit |
Fund | 267 | 267 | |||
| Total |
investment assets |
1,298,250 | 1,453,025 | ||||
| Bank |
& cash Funds | ||||||
| Bank balances | 12,214 | 7,575 | |||||
| Total |
bank & cash |
funds | 12,114 | '1,575 | |||
| Total |
assets | 1,310,464 | 1,460,600 | ||||
| Accumulated fund |
1,310,464 | 1,460,600 |