| 1-3 | TRUSTEE'S REPORT | |
|---|---|---|
| INDEPENDENT EXAMINER'S |
REPORT | |
| STATEMENT OF FLNACIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| 7-10 | NOTES TO THE ACCOUNTS | |
| INCOME AND EXPENDITURE |
ACCOUNT |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | an Endowmen |
Restricted | Total | ||||||
| Note | Unrest'd | Funds | Funds | Total Funds | Funds | ||||
| 6 | |||||||||
| Donations | and | ||||||||
| Legacies | 8,020 | 31,873 | 39,893 | 57,882 | |||||
| Investment | Income | 178 | 178 | 5 | |||||
| Total Income | 8,198 | 31,873 | 40,071 | 57,887 | |||||
| ss | dN | ||||||||
| oft: | |||||||||
| Charitable | |||||||||
| Activities Governance |
13,342 1,620 |
20,343 | 33,685 1 620 |
21,243 1 500 |
|||||
| Total Expenditure | 14,962 | 20,343 | 35,305 | 22,743 | |||||
| NET | INCOME / |
||||||||
| EXPENDITURE 6 | |||||||||
| NET | MOVEMENT | IN | |||||||
| FUNDS | (6,764) | 11,530 | 4,786 | 35,144 | |||||
| Total | Funds @1 JAN 2022 | 24,678 | 47,649 | 72,327 | 37,183 | ||||
| TOTAL | FUNDS @ | ||||||||
| 31 DEC | 22 | 17,914 | 59179 | 77093 | 72,327 |
| Unrestricted | Bal:01/01/22 | Incoming | Outgoing | Bei:31/12/22 |
|---|---|---|---|---|
| resources | resources | |||
| AM Berry General Restricted |
F27,184 k 2,506 f24,678 |
R6,020 E2,178 68 198 |
66,935 E8,027 814,962 |
626,269 R 8,235 617914 |
| Sf Iawrence Queen Victoria |
f30,000 R3,969 |
6'l5,000 | 63,400 | 645,000 6569 |
| StStephens Bishop Ingle Clergy Rest Suffolk Saints Henry Smith |
k5,424 2300 f50 E4,620 63,266 f47,649 |
R4,251 61,600 611,022 831873 |
R3,380 f13563 820,343 |
66,295 2300 F50 K6,220 2745 f59,179 |
| FUNDS MOVEM | ENT (continued) | |||
|---|---|---|---|---|
| Unrestricted | Bal:01/01/21 | Income | Expenditure | Bal:31/12/21 |
| AM Berry General |
F29,021 6242 |
65,817 f686 |
67,654 63,434 |
627,184 8 2 506 |
| 829 263 | k6,503 | 811,088 | 624678 | |
| Restricted | ||||
| St Lawrence Queen Victoria |
F2,804 | k30,000 62,065 |
f900 | F30,000 f3,969 |
| StStephens Bishop Ingle Clergy Rest Suffolk Saints Henry Smith |
82,477 k300 F;l,220 f1,119 |
f4,112 R1,250 63,400 610,557 |
61,165 F1,200 k8,390 |
f5,424 F300 F.50 84,620 F3286 |
| k7,920 | F51384 | f11,655 | 647,649 |
| General | Restricted | Total | |
|---|---|---|---|
| Cash at Bank Creditors |
F.19,534 (K1,620) |
F59,179 R0.00 |
F78,713 (E1,620) |
| Total | f17,194 | k59,179 | k77,093 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME | Unrestricted | Restricted | Unrestricted | Restricted | ||
| Funds | Funds | Funds | Funds | |||
| 8 | 6 | |||||
| Donated | ||||||
| ncome | ||||||
| A M Berry Fund StStephen's Trust Fund Queen Victoria Clergy Fund Clergy Rest Fund Henry Smith Charity Suffolk Saints Miscellaneous |
6,020 2,000 |
4,251 11,022 1,600 |
5,817 681 |
4,112 2,065 1,250 10,557 3,400 |
||
| StLawrence Total Donated Income |
8,020 | 15000 31,873 |
6,498 | 30,000 51,384 |
||
| Bank interest | 178 | 5 | ||||
| TOTAL INCOME | 8,198 | 31,873 | 6,503 | 51,384 | ||
| EXPENDITURE | ||||||
| Ex enditu | on | Charita le Ob' ts |
||||
| Grants Made | 13,342 | 20,343 | 9,588 | 11,655 | ||
| Total on Charitable | ||||||
| Objects | 13,342 | 20,343 | 9,588 | 11,655 | ||
| Independent Examination |
1,620 | 1,500 | ||||
| TOTAL EXPENDITURE | 14962 | 20,343 | 11,088 | 11,655 | ||
| (DEFICIT)I | SURPLUS FOR THE YEAR | 6764 | 11530 | 4,585 | 39729 |