|
|
Unrestricted |
Permanent |
Funds2024 |
Total |
|
|
General |
Endowment |
|
Funds |
|
|
Fund |
Fund |
|
2023 |
| Statement ofFinancialActivities forv/e3ln |
mb€r2024 |
|
|
|
|
| lncomingResources |
|
f |
E |
f |
f |
| lnvestment lncome |
|
|
|
|
|
| Banklnterest |
|
3,264 |
|
3,264 |
L,7T3 |
| CanaccordGenuity lnterest |
|
|
797 |
797 |
953 |
| lncomefrom quoted investments |
|
47,140 |
|
47,L40 |
42,032 |
| Total incomeresources |
|
50,404 |
797 |
51,201 |
44,598 |
| ResourcesExpended |
|
|
|
|
|
| Charitable Expenditure-aspercharityobjects |
|
|
|
|
|
| StAndrew's Church GeneralFund |
|
24,628 |
|
28,624 |
3L,3L4 |
| StAndrew's ChurchFabric Fund |
|
|
|
|
|
| ManagementandAdministration |
|
|
|
|
|
| Accountancy fees |
|
t20 |
|
t20 |
170 |
| Professional fees |
|
5,972 |
|
5,972 |
5,764 |
| Totalresourcesexpended |
|
f34,720 |
|
f34,720 |
f37,202 |
| Net incomingresourcesbeforeinvestmentloss |
|
15,6U |
797 |
16,44L |
7,496 |
| Net(loss)/gainonsaleof investments-realised |
|
|
(16,118) |
(16,118) |
8,615 |
| Net incomingresources |
|
L5,644 |
(15,321) |
353 |
16,111 |
| Net revaluation gain/(loss)on investments-unrealised |
|
|
36,796 |
36,796 |
(13,733) |
| Net movementinfunds |
|
15,684 |
2t,475 |
37,159 |
2374 |
| Fundbalancesbroughtforward01.07.2024 |
|
100,539 |
844,67L |
945,270 |
942,832 |
| Fund balances carriedforward 1t.12.2024 |
|
fL16,223 |
f856,146 €982,369 |
|
f945,2t0 |