2022-12-31-accounts

an	d Statem		ent ofRecogn	ised Gains	and Losse	s
				Unrestricted	Designated	Restricted	Endowment	Total	Prior Year
				funds	funds	funds	funds	funds	funds total
Income and	endowments		from:
Donations and legacies				1,000	7,500			8,500	1,000
Investments				21,379				21,379	20,651
Total income				22,379	7,500			29,879	21,651
Expenditure	on:
Expenditure	on charitable	activities		21,109				21,109	19,073
Total expenditure				21,109				21,109	19,073
Gains / losses on investment			assets		95,457			95,457	102,150
Net income	I(expenditure)		resources before	1,270	(87,957)			(86,686)	104,728
transfer
Other recognised gains		Ilosses
Net movement in funds				1,270	(87,957)			(86,686)	104,728
Totai funds	brought forward			18,445	812,567			831,012	726,284
Total funds	carried forward			19,715	724,610			744,326	831,012
Represented	by
Unrestricted
General fund				19,715				19,715	18,445
Designated
Investment	Capital fund				454,270			454,270	446,770
Revaluation	reserves				270,340			270,340	365,797

				General	Designated	Restricted	Endowment	This year	Last year
Fixed assets
Investments					724,610			724,610	812,567
					724,610			724,610	812,567
Current assets
Cash at bank	and	in hand		19,715				19,715	18,445
				19,715				19,715	18,445
Net current assets less current			liabilities	19,715				19,715	18,445
Total assets	less	current liabilities		19,715	724,610			744,326	831,012
Total net assets		less liabilities		19,715	724,610			744,326	831,012
Represented	by
Unrestricted
General fund				19,715				19,715	18,445
Designated
Investment Capital		fund			454.270			454,270	446,770
Revaluation reserves					270,340			270,340	365,797
Funds ofthe	charity			19,715	724 610			744 326	831,012

	General		Designated	Restricted	Endowment	This year	Last year
Fixed assets - Investments CBF Investmen'. Income Fund 776102001S- Totals			724,610 724,610			724,610 724,610	812,567 812,567
Current assets - Cash at bank and in hand Lioyds Bank current account- CBF Deposit Fund Account- Totals		19,687 28 19,715				19,687 28 19,715	18,445 0 18,445
Grand total		19,715	724 610			744,326	831,012

				Opening	Incomiug	Outgoing	Transfers	Gains/	Journals	Closing
								losses
Generai - General Unrestricted	fund Sub-total		for General	18,445 18,445	22,379 22,379	21,109 21,109				19,715 19,715
Capital - Investment Designated		Capital Sub-total	f for Capital	446,770 446.770	7,500 7,500					454,270 454,270
ZReval - Revaluation		reserves
Designated		Sub-total	for ZReval	365,797 365,797				95,457 (95,457)		270,340 270,340
			Grand total	831,012	29,879	21,109		95,457		744,326

INCOME	AND ENDOWMENTS	AND ENDOWMENTS	AND ENDOWMENTS
Donations	and	legacies
Grants received				1,000	7,500	8,500	1,000
			Total	1,000	7,500	8,500	1,000
Investments
CBF Investment		Income Fund		21,351		21,351	20,649
Dividend
CBFdeposit interest				28		28
			Total	21,379		21,379	20,651
		INCOME	TOTAL	22,379	7,500	29,879	21,651

EXPENDITURE	EXPENDITURE	EXPENDITURE
Expenditure		on charitable	activities
Print postage		and stationery		4		4	2
Website				24		24	58
Meetings				168		168
Grants to	beneficiaries			20,900		20,900	19,000
Company	return			13		13	13
			Total	21,109		21,109	19,073
		EXPENDITURE	TOTAL	21,109		21,109	19,073
		GRAND	TOTAL	1,270	7,500	8,770	2,578