| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| RECEIPTS | ||||||
| Investment dividends |
4,224 | 3,769 | ||||
| Bank deposit interest | 4,949 | 2,581 | ||||
| Dwelling rents | 55,079 | 54,677 | ||||
| TOTAL RECEIPTS | 64,252 | 61,027 | ||||
| PAYMENTS | ||||||
| Cost ofmanagement | and administration: | |||||
| Accountancy | 405 | 405 | ||||
| Administration costs |
20 | |||||
| Legal and professional | fees | 412 | 555 | |||
| Professional liability |
insurance | 573 | 543 | |||
| Maintenance and |
other costs | ofproperties: | ||||
| General maintenance/repairs | 3,939 | 12,750 | ||||
| Insurance | 2,608 | 2,482 | ||||
| Legal and professional | fees | 365 | ||||
| Rates and water | 349 | |||||
| Light and heat | 261 | |||||
| 7,937 | 17,730 | |||||
| Direct charitable | expenditure: | |||||
| StDennis Educational | Trust | 8,933 | 8,720 | |||
| Church expenditure: | ||||||
| General church maintenance | 1,657 | 2,682 | ||||
| Light and heat | 2,854 | 3,493 | ||||
| Accountancy | 405 | 405 | ||||
| Printing, stationery and |
magazine | expenses | 67 | 1,503 | ||
| Insurance | 2,356 | 2,183 | ||||
| Legal and professional | fees | 550 | ||||
| 16,822 | 18,986 | |||||
| 24,759 | 36,716 | |||||
| Asset and investment | purchases | |||||
| Purchase ofInvestments | 15,000 | |||||
| TOTAL PAYMENTS | 24,759 | 51,716 | ||||
| NET RECEIPTS FOR | THE YEAR | 39,493 | 9,311 | |||
| Cash fupds at 31December 2022 | 197,241 | 187,930 | ||||
| CASH FUNDS AT 31DECEMBER 2023 | 236,734 | 197,241 |
| STATEMENT OF ASSET | S AND LIA | BILITIE | S | ||
|---|---|---|---|---|---|
| 31DECEMBER 2023 | |||||
| MONETARY ASSETS | 2023 | 2022 f |
|||
| Cash funds: | |||||
| Lloyds Bank pic current account | 8,314 | 27,242 | |||
| Lloyds Bank pic savings account | 13,010 | ||||
| Lloyds Bank pic Fixed Term | Bond | 17,500 | |||
| Lloyds Bank pic Fixed Term | Bond | 12,000 | |||
| Redwood Bank Fixed Term | Bond | 12,000 | |||
| Hampshire Trust Bank Fixed Term Bond |
85,000 | 84,999 | |||
| Cambridge 8 Counties Bank Fixed Rate Bond |
88,910 | 85,000 | |||
| TOTAL CASH FUNDS | 236,734 | 197,241 | |||
| INVESTMENT ASSETS | Cost | Market Value | |||
| Shareholdings: | |||||
| 2787.07 C.O.I.F.Charities | Investment | Fund income units | 33,015 | 55,309 | |
| 13747.30 C.O.I.F.Charities | Ethical Investment | Fund Income units | 35,000 | 41,379 | |
| 16729.15C.O.I.F.Charities 446.205 M5G Charifund |
Global Equity Income Fund income units Equities Investment Fund Income units |
35,000 7,027 |
46,681 6,403 |
| STDENNIS | EDUCATIONAL | TRUST —CALCULATION | TRUST —CALCULATION | OF CONTRIBUTION | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Total receipts | 64,252 | 61,027 | |||
| Less property | and management | expenses 2023 | (7,937) | ||
| Less property | and management | expenses 2022 | (17,730) | ||
| Less property | and management | expenses 2021 | (6,967) | ||
| 56,315 | 36,330 | ||||
| Annual provision for write-off 2006 asset costf12,000 (Year |
ofcapital expenditure 18) —: 20 |
over | 20 years (600) |
(600) | |
| 55,715 | 35,730 | ||||
| Payable To Educational Trust |
|||||
| f55,715x25% | 13,929 | 8,933 |