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|||||||~Fn||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note||||||||
|INCOME FRONL||||||||||||
|Investments||||2||28 118|||28 116||20 905|
|TOTALINCOME||||||28 116|||28 118||2 905|
|EXPENDITURE ON:||||||||||||
|Raising funds<br>Property fees -Legal fees-Exeter|||St|3||5,850|||5,850|||
|Charitable<br>activities||||||||||||
|Grants to schools &individuals||||||16159|||18159|||
|TOTAL EXPENDITURE|||||||||||33083|
|Net Income/(expenditure}||before||||8,107|||8,107||( 3,738)|
|nst galnsl(losses)<br>on|investments|||||||||||
|Net gtgnsl(losses)<br>on investments<br>Revaluation<br>ofproperty||||7<br>8||( 218)||( 24,704)|(24,920)||26,663<br>240,000|
|lsET MOVEMENT<br>IN FUNDS||||||5,891||( 24,704)|( 18,813)|||
|RECONCILIATION<br>IN|FUNDS:|||||||||||
|Totat funds brought<br>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<br>property<br>Listed investments|-CBF Church||of|||1,630||500,000<br>186.018|500,000<br>187,646||500.000<br>212,566|
|England Funds||||||||888016|6 7646||712 800|
|CURRENT ASSETS'||||||||||||
|Cash at bank and in hand||||||||||||
|CBFDeposit Fund<br>Cash held by Salisbury||DSF||||84,461<br>17,504<br>81,985|||64,461<br>17504<br>81,965||56,844<br>19371<br>76,215|
|I.IABILITIES:||||||||||||
|Creditors;<br>amounts<br>felling due within||||||||||||
|one year||||10||( 8,396)|||( 6,398)||( 6,754)|
|NET CURRENT ASSETS OR LIABIUTIES|||||||||76 568||00<br>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<br>funds||||||||686,016|686,016||710,720|
|Unrestricted<br>funds||||||77.198|||77,198||71,307|
|TOTAL CHARITY FUNDS|||||f|77,198|f|688 018 f|763214||702 027|





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|1'I,|Analysis ofcharitable funds|Analysis ofcharitable funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Analysis ofFunds movements||||||||||||||
||Endowment<br>funds||||710,720|||||||( 24,704)||688,016|
||Unrestricted<br>funds||9|71307<br>782027|||2|28118<br>28119|E|22009<br>22009|2|218<br>24820|f|77 198<br> 763214|
|12.|Analysis ofcharitable funds - previous|||year|||||||||||
||Analysis of Funds movements||||||||||||||
||Endowment<br>funds||||444,289|||||||268,431||710,720|
||Unrestricted<br>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<br>Current<br>liabilities|||||||||81,985|||81,965<br>~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<br>Current<br>liabilities|||||||||78,215<br>8754|||76,215<br>~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<br>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<br>~173N||f|6825<br>33317|



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