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|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|
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|||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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|CCLA|Church|ofEngland|Deposit|Fund|211|154|
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