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|||||||||2022|202/|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||Unrestricted|Restricted|Total|Total|
||||||||f||f|
|INCOME FROM:||||||||||
|Voluntary Income||||||||||
|Donations for music scholarship|||||||2,460|2,460|1,825|
|Grant forheating|||||||2,096|2,096||
|Fund raising||||||||||
|Investment<br>income|||||2|226,202||226,202|207,795|
|Other income||||||||||
|Insurance<br>claim|||||||12,714|12,714||
|Total income||||||226,202|17,270|243,472|209,620|
|EXPENDITURE||||||||||
|Chadtable<br>activities|||||3|109,778|17,270|127,048|141,943|
|Costs offund raising|||||3|81,084||81,084|86,565|
|Total expenditure||||||190,862|17,270|208,132|228,508|
|Net income/(expenditure)||||||35,340||35,240|(18,888)|
|Realised (losses)/gains|on investment||assets|||(8,507)||(8,507)|6,054|
|Unrealised<br>(losses)/gains|on investment|||assets|5|(85,854)||(85,854)|43,040|
|Unrealised<br>gain on investment||properties|||||||130,000|
|Net movement<br>in funds|in year|||||(59,021)||(59,021)|160,206|
|Total funds brought<br>forward||||||3,529,857||3,529,857|3,369,651|
|Total funds carried forward||||||3,470,836||3,470,836|3,529,857|





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|Balance s|Balance s|heet||||
|---|---|---|---|---|---|
|at 31 December||2022||||
|||||2022|202I|
||||Notes|||
|Fixed assets||||||
|Investment|properties||4|2,700,000|2,700,000|
|Invesunants|||5|599,625|685,594|
|||||3,299,625|3,385,594|
|Current assets||||||
|Debtors|||6|30,228|49,318|
|Cash at bank||||152,430|116,015|
|||||182,658|165,333|
|Creditorst|amounts|falling due within one year|7|(11,447)|(21,070)|
|Net current|assets|||171,211|144,263|
|Net assets||||3,470,836|3,529,857|
|Funds||||||
|Unrestricted||||3,470,836|3,529,857|
|Restricted||||||
|Total funds||||3,470,836|3,529,857|





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|Investment<br>inco|m|e||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Dividends||||||12,714|12,380|
|Interest receivable||||||142|97|
|Rent received||||||211,620|195,318|
|||||||226,202|207,795|
|Resources expended||||||||
|||||||2022|2021|
|Expenditure payable|in|furtherance||ofcharity 's|obj ectives - unrestricted|||
|Diocesan quota||||||29,730|28,530|
|Repairs and restoration||costs||||24,174|56,764|
|Donations||||||5,000|4,200|
|Music Scholarship||||||6,735||
|Support costs||||||44,139|47,726|
|||||||109,778|137,220|
|Expenditure<br>payable|in|furtherance||ofcharity's|objectives - restricted|||
|Music scholarship||||||2,460|4,723|
|Heating<br>funded by Diocese||||||2,096||
|Repairs funded by insurance|||claiin|||12,714||
|||||||17,270|4,723|
|Fund raising||||||||
|Investinent<br>property|costs|||||19,060|25,165|
|Invesnnent<br>property|management|||costs||7,440|7,440|
|Investment<br>manageinent||fees||||8,350|6,234|
|Support costs||||||46,234|47,726|
|||||||81,084|86,565|



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|Resources expended|Resources expended|(continued)|||
|---|---|---|---|---|
|Support costs ofcharitable||activities|||
|Accommodation<br>expenses|||28,891|30,441|
|Professional<br>fees|||1,775|4,260|
|Staffcosts|||61,368|57,687|
|Other administrative|costs||235|3,064|
|Independent<br>examiner|||200||
||||92,469|95,452|



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|Investments|||||
|---|---|---|---|---|
|||||Unrestricted|
|||Listed||funds|
|||investments|Cash|Totalf|
|Market value at 1 January|2022|663,180|22,414|685,594|
|Less Disposals||(31,839)|31,839||
|Add Acquisitions<br>at cost||35,553|(35*553)||
|Change in market value||(85,854)||(85,854)|
|Loss on disposal||(8,507)||(8,507)|
|Dividends<br>and interest|||14,440|14,440|
|Investment<br>management|fees||(6,048)|(6,048)|
|Market value at31December 2022||572,533|27,092|599,625|
|Historic cost at31December 2022||||558,978|



## 

|Debtors||||
|---|---|---|---|
|||2022|2021|
|Prepayments||8,236|26,955|
|Balance held by property<br>Arrears ofrent|managers|10,867<br>11,125|20,096<br>2,267|
|||30,228|49,318|
|Creditors||||
|||2022|2021|
|Trade creditors||10,764|7,844|
|Deferred rental income||683|13,226|
|||11,447|21,070|



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|(St Andrew|'s<br>Ancient Parish Relief in Need Charity)|||
|---|---|---|---|
|||2022|2021|
|Balance as|at 1 January 2022|20|20|
|Investment|income for the year|||
|Expenditure|during<br>the year|||
|Balance as|at 31December 2022|20|20|



## 

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|||||||At|
|---|---|---|---|---|---|---|
||AtIJanuary|||Investment||3lDecember|
||2022|Income|Expenditure|Losses|Transfers|2022|
|Unrestricted|||||||
|General|3,529,857|226,202|(190,862)|(94,361)||3,470,836|
|Restricted|||||||
|Music scholarship||2,460|(2,460)||||
|Heating<br>support from|||||||
|Diocese||2,096|(2,096)||||
|Insurance<br>claim||12,714|(12,714)||||
|||17,270|(17,270)||||
|Total funds|3,529,857|243,472|(208,132)|(94,361)||3,470,836|