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||||Notes|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
|||||funds|||
|||||E|f||
|Income|||||||
|Investment<br>income||||60,896|60,896|59,122|
|Bank interest||||44|44|2|
|Tote I income||||60,940|60,940|59,124|
|Expenditure|||||||
|Charitable<br>activities-|||||||
|Grants||||4,543|4,543|94,125|
|Sundry expenses||||0|0|122|
|Governance<br>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<br>liability||||||
|Accrual<br>- 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|





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|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<br>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<br>fund|||||||||
|Balance as at 1 May|2022 brought||||||||
|forward||||||2,136,401||2,107,101|
|Unrealised<br>net (losses) gains on|||||||||
|investments|||||||23,150|29,300|
|Balance as at 30April 2023 carried|||||||||
|forward||||||2,113,251||2,136,401|
|The endowment<br>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|