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||||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|RECEIPTS||||||||
|Investment<br>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<br>costs||||20||||
|Legal and professional|fees|||555||70||
|Professional<br>liability insurance||||543||499||
|Maintenance<br>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<br>expenditure;|||||17,730||20,890|
|StDennis Educational<br>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,<br>stationery<br>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|





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|STATEMENT OFASSET<br>31DECEMBER 2022|S AND IJABILITIE|S|||
|---|---|---|---|---|
|MONETARY ASSETS|||2022f|2021<br>f|
|Cash funds:|||||
|Lloyds Bank pic currem account|||27,242|19,540|
|Hampshire<br>Trust Bank Fixed Term Bond|||84,999|83,480|
|Cambridge<br>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<br>Fund income units||33,015|50,583|
|13747.30 C.O.LF.Charities <br>16729.15C.O.I.F, Charities|Ethical Investment<br>Fund Income units<br>Global Equity Income Fund income units||35,000<br>35,000|37,622<br>41,005|
|446.205<br>Ivi %G Charifund|Equities Investment|Fund Income units|7,027|6,557|



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|STDENNIS EDUCATIONAL|TRUST —CALCULATION|TRUST —CALCULATION|OF CONTRIBUTION||
|---|---|---|---|---|
||||2022f|2021<br>f|
|Total receipts|||61,027|57,182|
|Less property<br>and management|expenses 2022||(17,730)||
|Less property and management|expenses 2021||(6,967)|(20,890)|
||||36,330|36,292|
|Annual<br>provision for write-off|ofcapital expenditure|over|20 years||
|2002 asset costf16,220<br>2006 asset costf12,000 (Year|17) —<br>' 20||~600)|(811)<br>(600)|
||||35 730|34,881|
|Payable ToEducational<br>Trust|||||
|f35,730 x 25~/o|||8,933|8,720|