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||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@$9)|346,421|
|NET INCOME/(EXPENDlTURE)||||(128/01)|404,477|
|RECONCILIATION OF|FUNDS|||||
|Total fbnds brought forwanl||||3,172,653|2,768,176|
|TOTAL FUNDS CARRIED FORWARD||||3,044,152|3,172,653|
|CONTINUING
OPERATIONS||||||
|All income and expenditure|has arisen 5om|continuing|activities.|||
##
|||Bahnce Sheet
30September 2022|||
|---|---|---|---|---|
||||30.9.22|30.921|
||||Unrestricted|Total|
||||funds|fimds|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets||||
|CURRENT ASSETS|||||
|Debtors|||22,072|20,431|
|Imtestments|||3s009s301|3,146,692|
|Cash at bank|||13/18|6,169|
||||3,044,791|3,173/92|
|CREDITORS|||||
|Amounts|Ming due within one year||(640)|(640)|
|NET CURRENT ASSETS|||3,044,151|3,172,652|
|TOTAL|ASSETSLESSCURRENT||||
|UABILITIES|||3,044,152|3,172,653|
||||3/44,152|3,172,653|
|FUNDS|||||
|Unrestncted
Ibnds|||||
|General|fund||964/17|991,878|
|Permanent
fbnd|||2@79@35|2,180,775|
||||3,044,152|3,172,653|
|TOTAL|FUNDS||3,044,152|3,172,653|
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|4.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Freehold|
|||||property|
||COST||||
||At I October 2021 and 30September 2022||||
||NET BOOKVALUE||||
||At30September 2022||||
||At 30September 2021||||
||The policy ofthe Trustees is not to revalue|land and buildings.|||
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.9.22|30.921|
|||||f|
||Accrued investment
income||22,072|20,431|
|6.|CURRENT ASSETINVESTMENTS||||
||||30.9.22
f|30.921
f|
||Investments - Permanent
fbnd||2,079,934|2,180,774|
||Investments - General fund||929@67|965@IS|
||||3,009POI|3,146,692|
##
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##
|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||30.9M|30.921|
|Accruals and|deferred income|||||640|640|
|MOVEMENT||IN FUNDS||||||
||||||Net|||
|||||At|movement||At|
|||||I.1021
f|in Ibnds||30.922|
|Unrestricted|funds|||||||
|General fund||||991JP$|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|