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||||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|
|---|---|---|---|---|---|---|
||||||2023|2022|
|RECEIPTS|||||||
|Investment<br>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<br>costs||||||20|
|Legal and professional||fees|||412|555|
|Professional<br>liability|insurance||||573|543|
|Maintenance<br>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,<br>stationery<br>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|





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|STATEMENT OF ASSET|S AND LIA|BILITIE|S|||
|---|---|---|---|---|---|
|31DECEMBER 2023||||||
|MONETARY ASSETS||||2023|2022<br>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<br>Trust Bank Fixed Term Bond||||85,000|84,999|
|Cambridge<br>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<br>446.205<br>M5G Charifund|Global Equity Income Fund income units<br>Equities Investment<br>Fund Income units|||35,000<br>7,027|46,681<br>6,403|





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|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<br>provision for write-off <br>2006 asset costf12,000 (Year||ofcapital expenditure<br> 18) —: 20|over|20 years<br>(600)|(600)|
|||||55,715|35,730|
|Payable To Educational<br>Trust||||||
|f55,715x25%||||13,929|8,933|