2022-12-31-accounts

					2022			2021
			Unrestricted		Endowment	Total	Unrestricted	Endowment	Total
				Fund	Fund	Fund	Fund	Fund	Fund
Receipts
Bank interest
Prior year grant repayment
Asset and investment			receipts
Investment	income			27,455		27,455	25,705		25,705
				27,455		27,455	25,705		25,705
Total Receipts				27,455		27,455	25,705		25,705
Payments
Secretary's	stipend			2,500		2,500	2,000		2,000
Professional	indemnity		insurance	358		358	320		320
Advertising				503		503	136		136
Grants				27,509		27,509	10,350		10,350
Accountants*	fees			432		432	420		420
ICO				35		35	35		35
ITsupport				126		126
Marketing				126		126	432		432
				31,589		31,589	13,693		13,693
Net receipts/(payments)				(4,134)		(4,134)	12,012		12,012
Cash funds brought		fonvard		93,237	5,724	98,961	81,225	5,724	86,949
Cash funds	carried	forward		89,103	5,724	94,827	93,237	5,724	98,961

				2022			2021
			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			Fund	Fund	Fund	Fund	Fund	Fund
Cash funds
Barclays	community		89,103	5,724	94,827	93,237	5,724	98,961
			89,103	5,724	94,827	93,237	5,724	98,961
				Cost	Current		Cost	Current
					Value			Value
Investment		assets
StJames	place fund		—Endowment	821,802	781,077		821,802	883,543
National	savings investment			10,000	10,000		10,000	10,000
				831,802	791,077		831,802	893,543

			Unrestricted	Endowment	Total
			Fund	Fund	Fund
			f	f	E
Cost oforiginal	investment			478,000	478,000
Sale ofoverage	investment			343,798	343,798
Unrea lised investment		profit/(loss)		(40,721)	(40,721)
				781,077	781,077