| Andrew's Churcheh!4q | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Permanent | Funds | 2023 | Total | ||
| General | Endowment | Funds | ||||
| Fund | Fund | 2022 | ||||
| Statement ofFinancialActivitiesforv/e3l'tDecember2023 | ||||||
| lncomingResources | f | f | f | f | ||
| lnvestment lncome | ||||||
| Banklnterest | 7,71-3 | -l-,71-3 | 876 | |||
| Canaccord Genuitylnterest | 953 | 953 | ||||
| lncomefrom quoted investments | 42,O32 | 42,O32 | 35,74t | |||
| Total incomeresources | 43,745 | 953 | 44,698 | t6,6L7 | ||
| ResourcesExpended | ||||||
| Charitable Expenditure-aspercharityobiects | ||||||
| 5t Andrew's Church GeneralFund | 3\,31,4 | 31,314 | 26,27L | |||
| StAndrew's ChurchFabric Fund | ||||||
| Mana8ementandAdministration | ||||||
| Accountancy fees | 720 | L20 | 110 | |||
| Professional fees | 5,768 | 5,768 | 4,487 | |||
| Totalresources expended | f?7,202 | f37,2O2 | f30,808 | |||
| Net incomingresourcesbeforeinvestmentloss | 6,543 | 953 | 7,496 | 5,809 | ||
| Net gain/(loss) onsaleofinvestments -realised | 8,61s | 8,615 | (32,308) | |||
| Net incomingr€sources | 6,543 | 9,568 | 15,111 | (26,4991 | ||
| Net revaluationlosson investments-unrealised | (13,733) | (13,733) | (7,2e4], | |||
| Net movementinfunds | 6,543 | (4,16s) | 2,r78 | 127,7971 | ||
| Fundbalancesbroughtforward01.01.2023 Fund balancescarriedforward3L.L2.2O23 |
93,996 f100,539 |
848,836 942,832 fa44,671 f945,210 |
970,625 f942,A32 |
| Notes | 2023 | 202! | 2022 | 2022 | |
|---|---|---|---|---|---|
| f | f | f | f | ||
| Fixed Assets: | 7 | afi,2L6 | 820,916 | ||
| CurrentAssets | |||||
| CashatBarclays Bank | 51,597 | 45,979 | |||
| CashatUnitedTrustBankLtd | 75,742 | 73,444 | |||
| Cashat CanaccordGenuity | t,256 | ?,493 | |||
| LZ7,994 | 727,976 | ||||
| Creditors:Amount fallingduewithinoneyear | |||||
| Accruals | |||||
| Net CurrentAssets | 727,994 | 72!,9t6 | |||
| NetAssets | f.945,2LO | E942,812 | |||
| Funds: | |||||
| UnrestrictedGeneralFund | 100,539 | 93,996 | |||
| Permanent EndowmentFund | 4 | 844,671 | 848,836 | ||
| f945,2LO | f942,8t2 |