| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| RECEIPTS | |||||||
| Investment dividends |
3,769 | 3,369 | |||||
| Bank deposit interest | 2,581 | 3,145 | |||||
| Dwelling rents | 54,677 | 50,668 | |||||
| TOTAL RECEIPTS | 61627 | 57,182 | |||||
| PAYMENTS | |||||||
| Cost ofmanagement | and administration: | ||||||
| Accountancy | 405 | 390 | |||||
| Administration costs |
20 | ||||||
| Legal and professional | fees | 555 | 70 | ||||
| Professional liability insurance |
543 | 499 | |||||
| Maintenance and other costs |
ofproperties; | ||||||
| General maintenance/repairs | 12,750 | 17,197 | |||||
| Insurance | 2,482 | 2,396 | |||||
| Legal and professional | fees | 365 | |||||
| Rates and water | 349 | 241 | |||||
| Light and heat | 261 | 97 | |||||
| Direct charitable expenditure; |
17,730 | 20,890 | |||||
| StDennis Educational Trust |
8,720 | 3,161 | |||||
| Church expenditus'e: | |||||||
| General church maintenance | 2,682 | 1,974 | |||||
| Light and heat | 3,493 | 1,368 | |||||
| Accountancy | 405 | 390 | |||||
| Printing, stationery and |
magazine | expenses | 1,503 | 1,454 | |||
| Insurance | 2,183 | 2,079 | |||||
| 18,986 | 10,426 | ||||||
| 36,716 | 31,316 | ||||||
| Asset and investment | purchases | ||||||
| Purchase offixed assets | 6,967 | ||||||
| Purchase ofInvestments | 15,000 | 15,000 | 12,000 | 18,967 | |||
| TOTAL PAYMENTS | 51,716 | 50,283 | |||||
| NET RECEIPTS FOR | THK YEAR | 9,311 | 6,899 | ||||
| Cash funds at 31December 2021 | 187,930 | 181,031 | |||||
| CASH FUNDS AT31 | DECEMBER2022 | 197,241 | 187,930 |
| STATEMENT OFASSET 31DECEMBER 2022 |
S AND IJABILITIE | S | ||
|---|---|---|---|---|
| MONETARY ASSETS | 2022f | 2021 f |
||
| Cash funds: | ||||
| Lloyds Bank pic currem account | 27,242 | 19,540 | ||
| Hampshire Trust Bank Fixed Term Bond |
84,999 | 83,480 | ||
| Cambridge Ik Counties Bank Fixed Rate Bond |
85,000 | 84,910 | ||
| TOTAL CASH FUNDS | 197,241 | 187,930 | ||
| INVESTMENT ASSETS | Costf | Mar etValue | ||
| Sherehoidings: | ||||
| 2787.07 C.O.I.F.Charities | Investment Fund income units |
33,015 | 50,583 | |
| 13747.30 C.O.LF.Charities 16729.15C.O.I.F, Charities |
Ethical Investment Fund Income units Global Equity Income Fund income units |
35,000 35,000 |
37,622 41,005 |
|
| 446.205 Ivi %G Charifund |
Equities Investment | Fund Income units | 7,027 | 6,557 |
| STDENNIS EDUCATIONAL | TRUST —CALCULATION | TRUST —CALCULATION | OF CONTRIBUTION | |
|---|---|---|---|---|
| 2022f | 2021 f |
|||
| Total receipts | 61,027 | 57,182 | ||
| Less property and management |
expenses 2022 | (17,730) | ||
| Less property and management | expenses 2021 | (6,967) | (20,890) | |
| 36,330 | 36,292 | |||
| Annual provision for write-off |
ofcapital expenditure | over | 20 years | |
| 2002 asset costf16,220 2006 asset costf12,000 (Year |
17) — ' 20 |
~600) | (811) (600) |
|
| 35 730 | 34,881 | |||
| Payable ToEducational Trust |
||||
| f35,730 x 25~/o | 8,933 | 8,720 |