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||||||Total||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Unrestricted|funds|
|||||Funds|2022|Funds|2021|
|Income and Expenditure|||Note|||||
|Donation
from Southwick/Boarhunt||CC||42,685|42,685|3,128|3,125|
|Bank interest||||||||
|Income from investments||||45,788|45,788|47,940|47,940|
|Total Incoming Resources||||68,473|88,473|51,068|51,068|
|Resources Expended||||||||
|Direct charitable
expenditure||||59,151|59,151|78,874|78,574|
|Other expenditure||||1,024|1,024|912|912|
|Investment
management|fees|||8,432|8,432|7,602|7,502|
|Total Resources Expended||||68,607|68,607|87,388|87,388|
|Net Incoming Resources|for the|Year||19,866|19,866|(36,320)|(36,320)|
|Other recognised
gains|and losses|||||||
|Gains/(losses)
on investments|||5|92,404|92,404|(298,527)|(298,527)|
|Net Movement
ofFunds||||112,270|112,270|(334,947|334,947|
|Balance Brought Forward at 1st||April 2021||1,594,009|1,594,009|1,525,482|1,525,482|
|Balance Carried Forward|at 31stMarch 2022|||1,706,279|1,706,279|1,331,702|1,331,702|
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|2|Direct charitable
expenditure||2022|2021|
|---|---|---|---|---|
||Contribution
to cost of Stipend and pension|of Chaplain|44,225|43,743|
||Church repair costs||14,926|35,131|
||||59,151|78,874|
|3|Other expenditure|Other expenditure|2022f|2021f|
|---|---|---|---|---|
||Accountant's|fees|1,024|912|
||||1 424|912|
|4|Liabilities||2022f|2021f|
||Contdbution|to Stipend|1 231|23,874|
||Other creditor||||
||Accrual||850|750|
||||2,081|24,624|
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|Carrying
value (market value)|at|beginning|ofyear|1,580,924|
|---|---|---|---|---|
|Additions
to investments
at cost||||226,915|
|Disposals at carrying
value||||(287,763)|
|Net gain/(loss)
on revaluation||||92,404|
|Carrying
value (market value)|at|end ofyear||1,612,480|
|Historic cost||||1,145,706|
|The market value ofthe porffolio||consists|of:||
|Equity Investment|Instruments|||1,407,510|
|Funds &Government||stock||204,970|
|||||1,612,480|
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