| Forthe year ended 31stDecember 2022 | Forthe year ended 31stDecember 2022 | Forthe year ended 31stDecember 2022 | NOTES | 2022 | 2021 |
|---|---|---|---|---|---|
| INCOME ACCOUNT | |||||
| Incoming resources from generated | funds: | ||||
| Covenants, Donations and Subscriptions |
816 | 856 | |||
| Gift Aid reclaim | 169 | 0 | |||
| Interest on CBFDeposit account | 3 | 0 | |||
| Dividends from Investments |
54 | 52 | |||
| Legacies | 25,000 | 55,000 | |||
| TOTAL INCOMING RESOURCES |
26,042 | 55,908 | |||
| EXPENDITURE ACCOUNT | |||||
| Less: Costs ofgenerating funds |
|||||
| Administration | 37 | 33 | |||
| Charitable activities |
|||||
| Grants | 6,177 | 3,925 | |||
| Governance costs |
|||||
| Independent examination |
528 | 480 | |||
| TOTAL RESOURCES EXPENDED | 6,742 | 4,438 | |||
| NET INCOMING/(OUTGOING) | RESOURCES BEFORE | ||||
| OTHER GAINS AND LOSSES | 19,300 | 51,470 | |||
| Unrealised gain/(loss) on investment |
assets | (63,641) | 122,098 | ||
| Movement from Income account to Investments |
(20,000) | ||||
| NET MOVEMENT IN FUNDS |
(44,341) | 153,568 | |||
| RECONCILIATION OF FUNDS |
|||||
| Balance brought forward on 1January |
748,247 | 594,679 | |||
| Balance carried forward on 31 | December | 703,906 | 748,247 |
| NOTES | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | 630,028 | 693,669 | ||
| Fixed Deposits | 211 | 154 | ||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 74,147 | 54,904 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | |||
| YEAR | (480) | (480) | ||
| TOTAL CHARITY FUNDS | 703,906 | 748,247 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | f | ||
| Architects Fees | 1,008 | 1,728 | |
| Insurance | 874 | 849 | |
| Maintenance | and repairs | 4,013 | 1,348 |
| Miscellaneous | 282 | ||
| Total | 6,177 | 3,925 |
| Income | Acc'n | Total | |
|---|---|---|---|
| class | class | ||
| shares | shares | ||
| 6 | f | ||
| Cost or valuation | |||
| At 1January 2022 | 2,067 | 691,602 | 693,669 |
| Valuation changes |
(244) | (63,397) | (63,641) |
| At 31December 2022 | 1,823 | 628,205 | 630,028 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| CCLA | Church | ofEngland | Deposit | Fund | 211 | 154 |