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|||||2023||2022|
|---|---|---|---|---|---|---|
|||||Expendable|||
||||Unrestricted|Endowment|Total|Total|
|||Note|||||
|RECEIPTS|||||||
|Income receipts:|||||||
|Investment<br>income||2|37,922||37,922|43,262|
|Total receipts|||37,922||37,922|43,262|
|PAYMENTS|||||||
|Direct Charitable|expenditure|3|38,200||38,200|26,550|
|Other expenditure:|||||||
|Administration<br>expenses||4|540||540||
|Total Payments|||38,740||38,740|28,550|
|Excess of income over expenditure|||(818)||(818)|14,712|
|Balance brought|forward||573,536|130,303|703,839|689,127|
|Balance carried forward|||572,718|130,303|703,021|703,839|





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|INVESTMENTS|INVESTMENTS|||
|---|---|---|---|
|Listed UK Inve<br>atman ts:||||
|Rsenstement<br>of Investment<br>valuations to historical cost||||
|||2023|2022|
|||E|E|
|Historical Costsl|31stDecember 2015|644,330|644,330|
|Historical cost at31stDecember 2023||644,330|044,330|
|||2023|2022|
|||2|6|
|These Investments<br>comprise||||
|Unrestricted<br>fund||||
|SUTL Czaenove<br>SUTL Gaze nova|Charity<br>Equity Value Fund A Income GBP<br> Charity Bond Fund A Incame GBP||142,309<br>30.362|
|SUlL Ceze nova <br>Schroder Ster6ng|Charity<br>Eqully Value Fund Z Income GBP<br> Corporate Bond Fund Z Income|156,311<br>31,495<br>187.808|172.671|
|Endowmentfunds||||
|SUTI.Cezenove<br>SUTL Cszenovs<br>SUTL Cezenove<br>Schrader Sterling|Charily Equity Value Fund A Income GBP<br>Chadty Bond Fund A Income GBP<br>Cherlty<br>Equity Value Fund 2in came G8P<br> Corporate<br>Bond Fund Z income|595,913<br>124,603|642,530<br>119,770|
|||720 516|662300|
|Total Investment|funds - hislorl col costat 31st December 2023|330|644,330|
|Total Market Value ofInvestments<br>at 31 December 2023||908,322|834,971|
|DEPOSITS||||
|||2023|2022|
|||6|f.|
|Cash st bsnk snd In hend||41,023|41,871|
|LIABILITIES||||
|Expenses||2023|2022|
|||2|f.|
|independent<br>exsrnlneys<br>fees||570||





||ACCOUNllNG<br>PDUCIES|ACCOUNllNG<br>PDUCIES|ACCOUNllNG<br>PDUCIES|||||||
|---|---|---|---|---|---|---|---|---|---|
||Accounting<br>convemt||an|||||||
||These<br>Iinandel<br>sletements<br>SecNon 133cfthe Chsriues|||have been drawn<br> Act2011.|up on|the race!pts snd payments<br>basis||and comply|with|
|1.2|Investment<br>Incolrle|||||||||
||Dividends<br>and Interest||receivable sre Included||Induslve|ofIhe associated tax|clediL|||
|1.3|Investments|||||||||
||Investments<br>are slated||at historical cosL|||||||
||IHVESTMENT INCOME|||||||||
|||||||2023||2022||
|||||||2||2||
||UK tisted investmenbc|||||||||
||Dividends<br>and interest|||||37,400||43,234||
||Other UK Investments:|||||||||
||Sank deposit interest||||||||25|
|||||||37,922||43,252||
||DIRECT CHARITABLE EXPENDITURE|||||||||
|||||||Unrestricted||Funds||
|||||||2023<br>5||2022<br>f||
||Chenty dcneaons|||||||||
||Amy and Friends||||||3.200|||
||Arl 58nlstry|||||||2,500||
||Camrs UK||||||||5,000|
||Dmam<br>Hopdeys||||||4,800|||
||Femers Bsm||||||5,000||5,000|
||Go Kids Go||||||||1,000|
||Happy Days||||||A000||3,000|
||Headway<br>Essex||||||3,000||4,000|
||Ucensed<br>Ministers|In|the Diocese of Chelmeford||||5,000||5,000|
||Llvebbhy||||||3,000|||
||Penalhion<br>Fund||||||||3,050|
||Serluel Truet||||||4,200|||
||Special Needs and|Parents|||||3,000|||
||Trans/orming<br>Autism||Protect||||3.000|||
|||||||3S,200||28,550||
|4.|ADMINISTRATION|EXPENSES||||||||
|||||||Unrestricted||Funds||
|||||||2023||2022||
|||||||8||||
||fn dependent<br>examiner's fess|||||||||
||ANALYSIS OFTOTAL REBOURCES EXPENDED|||||||||
|||||||||2022||
|||||||||2||
||Charitable|||||38,200||28,550||
||AdminisbaNon||||||540|||
||||||||88,740|28,550||
||TRUSTEES|||||||||