| for t | he Year E | nded 30September 20 | 22 | ||
|---|---|---|---|---|---|
| 30.9M | 30.921 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | f | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Investment income |
$95174 | 83,1$2 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Grants to St.Chad's Church | 25,6$6 | 24,526 | |||
| Govenumce costs |
|||||
| 600 | |||||
| Total | 26/$6 | 25,126 | |||
| Net gains/(losses) on investments |
(191@$9) | 346,421 | |||
| NET INCOME/(EXPENDlTURE) | (128/01) | 404,477 | |||
| RECONCILIATION OF | FUNDS | ||||
| Total fbnds brought forwanl | 3,172,653 | 2,768,176 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,044,152 | 3,172,653 | |||
| CONTINUING OPERATIONS |
|||||
| All income and expenditure | has arisen 5om | continuing | activities. |
| Bahnce Sheet 30September 2022 |
||||
|---|---|---|---|---|
| 30.9.22 | 30.921 | |||
| Unrestricted | Total | |||
| funds | fimds | |||
| Notes | ||||
| FIXED | ASSETS | |||
| Tangible | assets | |||
| CURRENT ASSETS | ||||
| Debtors | 22,072 | 20,431 | ||
| Imtestments | 3s009s301 | 3,146,692 | ||
| Cash at bank | 13/18 | 6,169 | ||
| 3,044,791 | 3,173/92 | |||
| CREDITORS | ||||
| Amounts | Ming due within one year | (640) | (640) | |
| NET CURRENT ASSETS | 3,044,151 | 3,172,652 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| UABILITIES | 3,044,152 | 3,172,653 | ||
| 3/44,152 | 3,172,653 | |||
| FUNDS | ||||
| Unrestncted Ibnds |
||||
| General | fund | 964/17 | 991,878 | |
| Permanent fbnd |
2@79@35 | 2,180,775 | ||
| 3,044,152 | 3,172,653 | |||
| TOTAL | FUNDS | 3,044,152 | 3,172,653 |
| 4. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold | ||||
| property | ||||
| COST | ||||
| At I October 2021 and 30September 2022 | ||||
| NET BOOKVALUE | ||||
| At30September 2022 | ||||
| At 30September 2021 | ||||
| The policy ofthe Trustees is not to revalue | land and buildings. | |||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.9.22 | 30.921 | |||
| f | ||||
| Accrued investment income |
22,072 | 20,431 | ||
| 6. | CURRENT ASSETINVESTMENTS | |||
| 30.9.22 f |
30.921 f |
|||
| Investments - Permanent fbnd |
2,079,934 | 2,180,774 | ||
| Investments - General fund | 929@67 | 965@IS | ||
| 3,009POI | 3,146,692 |
| CREDITOR | S | : AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 30.9M | 30.921 | ||||||
| Accruals and | deferred income | 640 | 640 | ||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| At | movement | At | |||||
| I.1021 f |
in Ibnds | 30.922 | |||||
| Unrestricted | funds | ||||||
| General fund | 991JP$ | 7@39 | 964/17 | ||||
| Permanent fbnd |
281800775 | (13M40) | 2,079,935 | ||||
| 3,172,653 | (128~1) | 3,044,152 | |||||
| 3,172,653 | (1~1) | 3',152 | |||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources f |
expended | losses | in tbnds f |
||||
| Unrestricted | funds | ||||||
| General fund | 89,174 | (26~6) | (55+$9) | 7@39 | |||
| Permanent fbnd |
(1350840) | (135+8) | |||||
| 89,174 | (26/86) | (1918389) | (1280501) | ||||
| TOTAL FUNDS | $9,174 | (26/86) | (191@$9) | (1288501) | |||
| Comparatlves | for movement | In | funds | ||||
| Net | Tnmsfers | ||||||
| At | movement | between | At | ||||
| 1.10.20 | in tbnds f |
fundsf | 30.921 | ||||
| Unrestricted | funds | ||||||
| General tbnd | $71,946 | 155,932 | (36,000) | 991,$7$ | |||
| Permanent fund |
1,$96830 | 248~5 | 36,000 | 2,1$0,775 | |||
| 2,76$,176 | 404,477 | 3,172,653 | |||||
| TOTAL FUNDS | 2,768.176 | 404,477 | 3,172,653 |
| Incoming | Resatrces | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resoulces | expended | losses | in Iimds | |||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | $3,182 | (25,126) | 97,$76 | 155,932 | ||
| Permanent | fbnd | 248,545 | 248~5 | |||
| 83,182 | (25,126) | 346,421 | 404,477 | |||
| TOTAL | FUNDS | $3,1$2 | (25,126) | 346,421 | 404,477 | |
| A current | year | 12months and prior year 12months combined | position isas follows: | |||
| Net | ||||||
| At | movement | At | ||||
| 1.1020 | in funds | 30.922 | ||||
| Unrestricted | funds | |||||
| General fbnd | $71,946 | 163@71 | (71,000) | 964/17 | ||
| Permanent | fund | 1,896830 | 112,705 | 71,000 | 2,079,935 | |
| 2,768,176 | 275,976 | 3,044,152 | ||||
| TOTAL | FIJNDS | 2,768,176 | 275876 | 3,044,152 |
| Incoming | Gains and | Movement | ||||
|---|---|---|---|---|---|---|
| Iesoufees | losses | in Ibnds | ||||
| Unrestricted | funds | |||||
| General fund | 172356 | (51,412) | 42/27 | l63/71 | ||
| Permanent | fund | 112,705 | ll2,705 | |||
| 1723S6 | (51,412) | 155,032 | 275976 | |||
| TOTAL | FUNDS | 172/56 | (51,412) | 155,032 | 275,976 |
| Pattlngham Church Estate |
|||
|---|---|---|---|
| Detailed Statement ofFinancial ActivNes | |||
| for the Year Ended 30September 2022 | |||
| 30.922 | 30.921 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Rents received | 2p6$ | 1,622 | |
| Dividends | 86/47 | 81/50 | |
| Deposit account interest | 559 | 10 | |
| $9,174 | $3,182 | ||
| Total incoming resources | $9,174 | 83,182 | |
| EXPENDlTURE | |||
| Charitable activities |
|||
| Grants toSt.Chad's Church | 24/26 | ||
| Support costs | |||
| Governance costs |
|||
| Independent examiner |
600 | ||
| Total resources expended | 26/86 | 25,126 | |
| Net income before gains and hsses | 62QSS | 58,056 | |
| Realised recognised Realised gains/(losses) |
gains and losses on fixed asset investments |
(191~) | 346,421 |
| Net income | (128+01) | 404,477 |