| 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 |