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||**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||||
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||**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|
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||||||||
|---|---|---|---|---|---|---|
|**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||
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|**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|
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|||||**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|
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|**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|
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