| ~Fn | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||||
| INCOME FRONL | |||||||||||
| Investments | 2 | 28 118 | 28 116 | 20 905 | |||||||
| TOTALINCOME | 28 116 | 28 118 | 2 905 | ||||||||
| EXPENDITURE ON: | |||||||||||
| Raising funds Property fees -Legal fees-Exeter |
St | 3 | 5,850 | 5,850 | |||||||
| Charitable activities |
|||||||||||
| Grants to schools &individuals | 16159 | 18159 | |||||||||
| TOTAL EXPENDITURE | 33083 | ||||||||||
| Net Income/(expenditure} | before | 8,107 | 8,107 | ( 3,738) | |||||||
| nst galnsl(losses) on |
investments | ||||||||||
| Net gtgnsl(losses) on investments Revaluation ofproperty |
7 8 |
( 218) | ( 24,704) | (24,920) | 26,663 240,000 |
||||||
| lsET MOVEMENT IN FUNDS |
5,891 | ( 24,704) | ( 18,813) | ||||||||
| RECONCILIATION IN |
FUNDS: | ||||||||||
| Totat funds brought forward |
12, 14 | 71,307 | 710,720 | 782,027 | 519,102 | ||||||
| Total funds carried forward | 11,13 | f | 198 | f | 688018 f | 783214 | 2 | 702,027 | |||
| BALANCE SHEET AS | AT 31 DECEMBER 2022 | ||||||||||
| ~T | T~l | ||||||||||
| ~F | Euzh | )dt(5)8 | ~Fu | ||||||||
| Nots | Zg22. | ~2 | 2002 | RR1 | |||||||
| FIXED ASSETS: | |||||||||||
| Investments | |||||||||||
| Investment property Listed investments |
-CBF Church | of | 1,630 | 500,000 186.018 |
500,000 187,646 |
500.000 212,566 |
|||||
| England Funds | 888016 | 6 7646 | 712 800 | ||||||||
| CURRENT ASSETS' | |||||||||||
| Cash at bank and in hand | |||||||||||
| CBFDeposit Fund Cash held by Salisbury |
DSF | 84,461 17,504 81,985 |
64,461 17504 81,965 |
56,844 19371 76,215 |
|||||||
| I.IABILITIES: | |||||||||||
| Creditors; amounts felling due within |
|||||||||||
| one year | 10 | ( 8,396) | ( 6,398) | ( 6,754) | |||||||
| NET CURRENT ASSETS OR LIABIUTIES | 76 568 | 00 01 |
|||||||||
| TOTAL NET ASSETS | OR | LIABILITIES | f | 77,198 | f. | 688016 f | 763,?14 | 2 | 782027 | ||
| THE FUNDS OF THE | CHARITY: | 1d, | 11,12,13, | 14 | |||||||
| Endowment funds |
686,016 | 686,016 | 710,720 | ||||||||
| Unrestricted funds |
77.198 | 77,198 | 71,307 | ||||||||
| TOTAL CHARITY FUNDS | f | 77,198 | f | 688 018 f | 763214 | 702 027 |
| 1'I, | Analysis ofcharitable funds | Analysis ofcharitable funds | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis ofFunds movements | ||||||||||||||
| Endowment funds |
710,720 | ( 24,704) | 688,016 | |||||||||||
| Unrestricted funds |
9 | 71307 782027 |
2 | 28118 28119 |
E | 22009 22009 |
2 | 218 24820 |
f | 77 198 763214 |
||||
| 12. | Analysis ofcharitable funds - previous | year | ||||||||||||
| Analysis of Funds movements | ||||||||||||||
| Endowment funds |
444,289 | 268,431 | 710,720 | |||||||||||
| Unrestricted funds |
74 | 813 | 29905 | 33643 | 232 | 71 NT | ||||||||
| E | 618102 | 2 | 29005 | 2 | 3354 | 2 | 2N 663 | 2 | 782027 | |||||
| 13. | Analysis ofnet assets between funds | |||||||||||||
| Fixed asset Investments | 1,630 | 688,016 | 687,646 | |||||||||||
| Current assets Current liabilities |
81,985 | 81,965 ~63M |
||||||||||||
| Total | E | 771M | E | 6M1116 | 2 | 763214 | ||||||||
| 14. | Analysis ofnet assets between funds | - | previous | year | ||||||||||
| Fixed asset Investments | 1,846 | 710,720 | 712,586 | |||||||||||
| Current assets Current liabilities |
78,215 8754 |
76,215 ~67M |
||||||||||||
| Total | 2 | 71XT | 2 | 710 7211 | 2 | 782 027 | ||||||||
| 15. | Financial instruments | Nots | ||||||||||||
| Financial assets measured | at fair value through | profit and | loss: | |||||||||||
| Investments held et fair value |
7 | 187N6 | 212568 | |||||||||||
| E | 187846 | E | 212566 | |||||||||||
| Income, expense, gains or | losses, | indudlng | changes | in fair value | recognised on: | |||||||||
| Gains((Losses) on Financial assets measured | at fair value | 7 | ( 24,920) | 26,662 | ||||||||||
| Interest on cash deposits | 2 | 806 | 30 | |||||||||||
| Income from listed Investments | 2 | 8810 ~173N |
f | 6825 33317 |