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2022-12-31-accounts

2D22 ZDZ1
Receipts and Paynlenta
Receipts
Spoonrnan's lands
Centra
I Board ofFinance ofthe Church
of England
Fixetl Interest Securities Fund 330.17 372.91
lncome Shacm Charities Offioal Investment Fund 4.89 4,77
Income
Unas Equities
Investment
Fund
19406.48 3928.67
RentfromStowupland property 1300 1300
Wayleaues 36.16 36.16
21077 7 5642.51
Less Amount paid to Stowmarket
Educational
Foundation -4856.41 -104173
16221.29 460078
Nlsrgaret Bowie's Church Charity
Income Unde Equihas Investment
Furld
1534.68 1368.27
Rent from Bury Road Property 12500 41616.44
Chanties
tnvestm ant Fund
—Income
Une» 658.63 641.77
Wayleaves 23.81 23.81
Old White Lion Propertv
Income Shares Charibas Offi oat Investment Fund 1058.66 1031.54
The Charities ofThereas Blackerby
Income Shares Charities Official Investment Fund 11.75
Aggas's
Char
ny
Income
Shares
in th* Char ho rd Ch arm as
Narrower
Range Coomon Investment
Fund 1.08 1.22
Interest on Bank Account 40.18
Total Receipts 3205D.37 49295.58
Payments
Stowmarket
PCC
40714 15000
Bank Charges Bl 96
Expensm 0 0.5
Tata
I Payments
40795 15096.5
Summary of Funds
Tatal ReCeipts 32050.37 49295.58
Total Payments -40795 -15096.5
Braught fonvard from 2021(2020) 42930.65 8731.57
Funds at 31December 34UI6.02 4293065
Bepreserted
by
Balance at Banks 34186.02 42930.65
Total Assets 34186.02 42930.65