2023-04-30-accounts

			Notes	Unrestricted	2023	2022
				funds
				E	f
Income
Investment income				60,896	60,896	59,122
Bank interest				44	44	2
Tote I income				60,940	60,940	59,124
Expenditure
Charitable activities-
Grants				4,543	4,543	94,125
Sundry expenses				0	0	122
Governance costs				6,854	6,854	11,524
Total expenditure				11,397	11,397	105,771
Net (expenditure)	income			49,543	49,543	(46,647)
Balance at bank brought		forward
at 1 May 2022				61,777	61,777	108,424
Balance at bank carried		forward
at 30April 2023				111,320	111,320	61,777

AS AT 30AP	RIL 202	3
			Notes	2023	2022
				E	E
Fixed assets
Investments	-at market value		4	2,111,034	2,134,184
Current assets
Balance at bank				111,320	61,777
Current liability
Accrual - professional		charges		0	0
Net current assets				111,320	61,777
Net assets				2,222,354	2,195961
Funds
Endowment	fund		5	2,113,251	2,136,401
Unrestricted	funds			109,103	59,560
			6	2,222,354	2 195961

THE COMMUNITY OF THE RESURRECTION OF	THE COMMUNITY OF THE RESURRECTION OF	THE COMMUNITY OF THE RESURRECTION OF	THE COMMUNITY OF THE RESURRECTION OF	THE COMMUNITY OF THE RESURRECTION OF
OUR LORD
NOTES TO THE ACCOUNTS
(CONTINUED)
AS AT 30APRIL 2023							2023	2022
4.Fixed asset
investments
Quoted investments	m Central Board of
Finance
Market value as at 1	May
2022						2,134,184		2,104,884
Net (losses) gains-
unrealised							23,150	29,300
Market value as at 30April		2023				2,111,034		2,134,184
Cost as at 30April 2023							211,549	211,549
5.Endowment fund
Balance as at 1 May	2022 brought
forward						2,136,401		2,107,101
Unrealised net (losses) gains on
investments							23,150	29,300
Balance as at 30April 2023 carried
forward						2,113,251		2,136,401
The endowment fund	consists ofthe original			endowment	fund established		in
1903.These are permanent		endowments,	subject to an		extremely	limited	power
to resort to capital up	to 61,000 for any purpose at the request of					the Superior.

6.Analysis	offunds	Investments	Net	Total
			current
			assets
		6	6
Endowment	fund	2,111,034	2,217	2,113,251
Unrestricted	fund		109,103	109,103
		2,111,034	111,320	2,222,354