2022-12-31-accounts

~		a		~	~		~	~		~	~		~ ~			~	~	~
													Unrestricted				Restricted				Endowment
													funds					funds			funds
													to nearest f				to	nearest		E	to nearest E
B1Cash	funds					Community		account						47,074
						Business	Premium			account				119,524
										Total cash funds			166,596
						(agree balances				with receipts		and payments
												account(s))
													Unrestricted				Restricted				Endowment
													funds					funds			funds
						incr=. ii—							to nearest E				to	nearest		f	to nearest f
B2Other	monetary assets
						'details							Fund to which asset belon s				Cost (optional)				Current value o tional
B3Investment			assets			M&G Chairbond			Shares				Unrestricted
						CCLA COIF Ethical					investment	Fund	Unrestricted								358,481
						Car Park							Unrestricted								500,000
						Ue '«a i I5							Fund to which asset belon s				Cost (optional)				Current value o tional
B4Assets retained for the						Church and		Grounds					Unrestricted								5,000,000
charity's	own		use			Church House			(Rectory)				Unrestricted								1,300,000
						Flat							Unrestricted								369,950
													Fund to	which			Amount		due		When due
						Details							liabili	relates				o tional			o tional
B5Liabilities						Independent		examiners fee					Unrestricted					1,320.00
Signed by one all the trustees		or	two trustees on	behalf	of				Signature					Print Name							Date of a oal
														Revd	D	F	Stockford				QC3 ZQ
															C	d	MP+~				ZSII~ tZ. Z