| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | ||||||||
| Charitable | donations | 430 | 100 | |||||
| Dividends | from investments | 36 ,891 | 36,563 | |||||
| Interest |
on investment | deposit | account | 11 | 3 | |||
| Total | receipts | 37 ,333 | 36,666 | |||||
| Payments | ||||||||
| Church |
insurance | 19,093 | 17,730 | |||||
| Church |
cleaning | 4,792 | 3,927 | |||||
| Communion |
bread and | wine | 1,534 | 806 | ||||
| Accountancy | 348 | 348 | ||||||
| Meeting | and | other expenses | 216 | 216 | ||||
| Contribution | to development |
costs | ||||||
| Contribution | to South | side restoration | ||||||
| Total | Payments | 25,983 | 23,027 | |||||
| 11,350 | 13,639 | |||||||
| Gains | on investment | disposals | 118,480 | (163,775) | ||||
| Net deficit for |
the | year | 129,830 | (150,136) | ||||
| Accumulated |
fund | brought |
forward | 1,310,464 | 1,460,600 | |||
| Accumulated |
fund | carried | forward | 1,440,293 | 1,310,464 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Investment Assets: |
||||||
| Charities Official Inveshnent |
Fund (at market | value) | ||||
| - | Income shares |
1,271,083 | 1,164,113 | |||
| - | Accumulation | shares | 111,873 | 99,557 | ||
| M&G | 'Charifund' |
Income | Units (at market |
value) | 33,507 | 34,313 |
| Charities Official Deposit |
Fund | 2 67 | 2 67 | |||
| Total |
investment assets |
1,416,730 | 1,298,250 | |||
| Bank |
& cash Funds | |||||
| Bank balances | 23,563 | 12,214 | ||||
| Total |
bank & cash |
funds | 23,563 | 12,214 | ||
| Total |
assets | 1,440,293 | 1,310,464 | |||
| Accumulated fund |
1,440,293 | 1,310,464 |