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|||Notes|Unrestricted|2023|2022|
|---|---|---|---|---|---|
||||funds|||
||||f|6|f|
|Income||||||
|Investment<br>income|||11,047|11,047|10,898|
|Proceeds ofsale of|investments||40,000|40,000||
|Bank interest|||1|1|1|
|Total income|||51,048|51,048|10899|
|Expenditure||||||
|Charitable<br>activities-||||||
|Retreat house-||||||
|property<br>insurance|and water||1,695|1,695|8,203|
|property<br>maintenance|||31,311|31,311|10,323|
|Governance<br>costs|||3,000|3,000|8,436|
|Total expenditure|||36,006|36,006|26,962|
|Net income (expenditure)|||15,042|15,042|(16,063)|
|Balance at bank brought||||||
|forward||||||
|at 1 May 2022|||2,162|2,162|18,225|
|Balance at bank carried forward||||||
|at 30April 2023|||17,204|17,204|2,162|





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|AS AT 30APRIL 2023|||||
|---|---|---|---|---|
|||Notes|2023|2022|
|Fixed assets|||||
|Freehold<br>property - at|cost||13,608|13,608|
|Investments<br>- at market value||3|346,651|391,462|
||||360,259|405,070|
|Current assets|||||
|Prepayment<br>-insurance|||0|6,335|
|Balance at bank|||17,204|2,162|
||||17,204|8,497|
|Current<br>liability|||||
|Invoice - property|||||
|maintenance|||0|(3,436)|
|Accrual - professional|charges||5,400||
||||(5,400)|(3,436)|
|Net current assets|||11,804|5,061|
|Net assets|||372063|410131|
|Fund|||||
|Expendable<br>endowment||4|372,063|410,131|





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|ST PETER'S BOURNE||
|---|---|
|TRUST||
|NOTES TO THE ACCOUNTS|(CONTINUED)|



|AS AT 30APRIL 2023||||2023|2022|
|---|---|---|---|---|---|
|3.Fixed asset investments||||||
|Quoted investments<br>in Central Board of||||||
|Finance||||||
|Market value as at 1 May||||||
|2022||||391,462|390,873|
|Disposals at market value||||(39,989)|0|
|Net (losses) gains-||||||
|unrealised||||4,822|589|
|Market value as at 30April|2023|||346,651|391,462|
|4.Movement<br>in expendable<br>endowment|||fund|||
|Balance as at 1 May 2022|brought|fonvard||410,131|426,213|
|Unrealised<br>net (losses) gains on investments||||(4,822)|589|
|Disposals at market value||||(39,989)|0|
|Transfer from unrestricted|funds - being|||||
|increase||||||
|(decrease)<br>in net current assets||||6,743|16,671|
|Balance as at 30April 2023 carried forward||||372,063|410,131|