2023-12-31-accounts

	Notes	Unrestricted	Unrestricted
		Funds	Funds
		2,022	2023
INCOME AND EXPENDITURE
Incoming resources
Voluntary income
Income from Members	3	76,252	87,593
Donations	3	2,628	3,631
Activities−forgenerating_funds
Investment income		146	,778
Total Incoming Resources		79,026	92,003
Resources expended
Cost o f generating funds:
Charitable activities	4	136,900	76,311
Governance costs	4	29,039	16,379
Total resources expended		107,861	92,690
Net Incoming Resources for The Year		28,835	688
Other Recognized Gains and Losses
Realised gains/Losses on investment assets	4d
Unrealised gains/Losses on investment assets	9	140,613	221,888
			221,888
Net Movement in Funds		169,448	221,201
Reconciliation of funds:
Balances brought forward at 1st January 2022		2,372,051	2,202,603
Balances carried forward at 31st December 2023		2,202,603	2,423,804
All gains and losses are included in the Statement of Financial Activities
The net movement of funds arises wholly from continuing activities
Notes on pages 5 to 9 form part of this account

	Notes	2022	2023
Fixed Assets
Tangible Fixed Assets	5	309,782	323,296
Investments	9	1,770,246	1,992,134
Current Assets
Debtors	6
Cash at bank and in hand	8	126,191	108,832
		126,191	108,832
Current Liabilities
Amounts falling due within one year	7	3,617	459
Net Assets less Current Liabilities		122,574	108,373
Total Net Assets		2,202,602	2,423,804
Capital and Reserves
Unrestricted Funds		2,202,603	2,423,804
		2,202,603	2,423,804

haritable Expenditure		• Unrestricted 2022	Funds •		2 2023
					E
a) Accommodation
Household Expenses & Food		15,591			26,374
Light & Heat( less solar credit)		1,169			1,448
Rates, Taxes and Insurance		7,866			10,074
Books and Newspapers		1,244			1,239
Clothing and Health		2,046			2,333
Repairs and Renewals		158			109
C of E Pensoions Board		34,923			24,610
		62,998			66,189
b) Transport and Holiday Costs
Transport		3,276			2,588
Holidays, retreat and Conference Exp..		1,848			1,897
		5,124			4,486
c) Donations & Pensions
Charity Donations	•	•68,778			5;637
						,
Total Direct Charitable Expenditure		136,900			76,311
d) Governance Costs
•
Sundries					1,833
Profit on Sale of Car				−	2,700
Depreciation					3,378
Profit on sale of house	−	2,599
Telephone		1,074			1,195
Printing, Postage, Stationery		1,550			2,853
Bank Charges
Legal Costs, claims & Accountancy	−	31,065			9,820
Reporting Accountants fees***		2,000
	−	29,039			16,379

**5. **	Fixed Assets
		Freehold		Furniture &		Motor	Office		Total
		Property		Equipment		Vehicles	Equipment		Total
	Cost	309,782		115,009		10,294	2,393		437,478
	At 1st January 2023
	Additions					16,890			16,890
	Disposal
	At 31st December 2023	309,782		115,009		27,184	2,393		454,368
	Depreciation
	At 1st January 2023			115,009		10,294	2,392		127,695
	Charged in the year					3,378			3,378
	Less Sale
	At 31st December 2023			115,009		13,672	2,392		131,073
	Net Book Values
	At 31st December 2022	309,782	−	0				1	309,783
	At 31st December 2023	309,782		1		13,512		1	323,296
						**Unrestricted **		Funds
						2022			2023
					•
**6 **	Debtors
	General debtors
	Gift Aid Tax refurid •
						2022			2023
**7 **	Liabilities
	Amounts falling due for paymem: within one year
	Trade creditors & provisions					3,617			459
						3,617			459

				**Unrestricted **	Funds
				2022		2023
**8. **	**Cash **	**at **	Bank & Cash flow statement
			Balance 1st January 2022	186,743		126,191
			Net cash Inflow/ ouitflow	60,552		17,359
			Balances at 31st December 2023	126,191		108,832
			.Represented by:−		;•,..
			Barclays Deposit
			Barclays current account	123,709		106,163
			Barclays current account England	2,482		2,669
				126,191		108,832
			.Cash in hand
				126,191		108,832
			Net Incoming Resources for the period	28,835		688
			Less:
			Capital Expenditure/Investments	395,000		16,890
			Add:
			Sale of Property	367,086
			Increase/Decrease in−Debtors
			Decrease/ Increases in Creditors	1,043		3,158
				57,792		20,736
			Add: Depreciation	3,378		3,378
			Net cash inflow/outflow	54,414		17,358

TO THE ACC	OUNTS 2023 (CONTINUED)
tments		2022	2022		2023	2023
		Cost	Value		Cost	Value
		£	£		£	£
					−
500 Ord Shares Staplebam PLC		500			500
520 Ord E1 B	non voting Shares Trader_saft PLC	560			560
700 Ord Shares West Somerset Railway PLC		70			70
2 Ord Shares	English Churches Housing Group PLC	2			2
1180 25p Ord	Shares Barclays Bank PLC			2,274		2,006
— 3332−7−.78	Accumulation Shares _CCLA	866,520	1,767,972		866,520	1,990,128
		867,652	1,770,246		−−867652	1,992−,134