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2022-12-31-accounts

				31.12.22	31.12.21
				Unrestricted	Total
				funds	funds
			Notes	f	f
INCOME AND ENDOWMENTS		FROM
Investment income				26,306	24,497
EXPENDITURE ON
Raising funds				4,488	4,495
Charitable activities
Grants to Church ofEngland	parishes			12,000	15,000
Other				3,572	3,336
Total				20,060	22,833
Net gains/(losses) on investments				(6,682)	(1,131)
NET INCOME/(EXPENDITURE) Other recognised gains/(losses)				(436)	533
Gains/(losses) on revaluation	of fixed assets			(37,425)	55,260
Net movement in funds				(37,861)	55,793
RECONCILIATION OF FUNDS
Total funds brought forward				708,857	653,064
TOTAL FUNDS CARRIED FORWARD				670,996	708,857

			31.12.22	31.12.21
			Unrestricted	Total
			funds	funds
FIXEDASSETS		Notes		F
Investments			629,914	884,565
CURRENT ASSETS
Debtors Cash at bank and	in hand		1,430 40,445	932 24,153
			41,875	25,085
CREDITORS
Amounts falling due within one year			(793)	(793)
NET CURRENT ASSETS			41,082	24,292
TOTAL ASSETS	LESS CURRENT LIABILITIES		670,996	708,857
NET ASSETS			670,996	708,857
FUNDS
Unrestricted funds			670,996	708,857
TOTAL FUNDS			670,996	708,857

RAISING FUNDS
Raising donations	and legacies
						31.12.22	31.12.21
						E	F.
Investment management		costs
						31.12.22	31,12.21
Porffolio management						E 4,488	4,495
Aggregate amounts						4,488	4,495
GRANTS PAYABLE
						31.12.22	31.12.21
Grants to Church of England			parishes			E 12,000	F 15,000
The total grants paid	to institutions			during	the year was as follows:
						31.12.22	31.12.21
Shrewsbury House Youth and Christ Church and Holy Trinity StJames In the City All Saints			Community		Centre	E 3,000 8,000	f 1,000 2,000 4,000
St Gabriels							3,600
St Philemons						3,000	2,400 2,000
						12,000	15,000

FIXEDASS	ET INVESTMENTS
		Listed
		investments
		E
MARKET VALUE
At 1 January	2022	684,565
Additions		62,405
Disposals		(79,631)
Revaluation	loss on fixed asset investments	(37,425)
At 31 December 2022		629,914
NET BOOK	VALUE
At 31 December 2022		629,914
At 31 December 2021		684,565

				2022	2021
					F
UK Investments		Income		390,547	465,504
Overseas	Investment		Income	239,367	219,061
				629,914	684,565

DEBT	ORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
		31.12.22	31.12.21
		E	f
Trade	debtors	103
Other	debtors	1,327	932
		1,430	932

.	CREDITOR	S:	AMOUNT	S	FALLING DUE	FALLING DUE	WITHIN ONE YEAR
									31.12.22	31.12,21
	Accrued expenses								793	E 793
9.	MOVEMENT	IN FUNDS
								Net	Transfers
	Unrestricted	funds					At 1.1.22	movement in funds f	between funds	At 31.12.22
	General fund Revaluation	Reserve					565,529 143,328	(37,861)	40,2'l3 (40,213)	567,881 103,115
							708,857	(37,861)		670,996
	TOTAL FUNDS						708,857	(37,861)		670,996
	Net movement		in funds,	included		in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
	Unrestricted	funds						E
	General fund						26,306	(20,060)	(44,107)	(37,861)
	TOTAL FUNDS						26,306	(20,060)	(44,107)	(37,861)

					Net	Transfers
Unrestricted	funds			At 1.1.21	movement in funds f	between funds f	At 31.12.21 f
General fund Revaluation Reserve				611,824 41,240	533 55,260	(46,828) 46,828	565,529 143,328
				653,064	55,793		708,857
TOTAL FUNDS				653,064	55,793		708,857
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted	funds				F	F
General fund Revaluation	Reserve			24,497	(22,833)	(1,131) 55,260	533 55,260
				24,497	(22,833)	54,129	55,793
TOTAL FUNDS				24,497	(22,833)	54,129	55,793