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|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<br>Fund balancescarriedforward3L.L2.2O23|93,996<br>f100,539|848,836<br>942,832<br>fa44,671 f945,210||||970,625<br>f942,A32|





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||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|





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