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||||||Total||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Unrestricted|funds|
|||||Funds|2023|Funds|2022|
|Income and Expenditure|||Note|6||||
|Donation from Southwick/Boarhunt||CC||5,079|5,079|42,685|42,685|
|Bank interest||||||||
|Income from investments||||56,385|56,385|45,788|45,788|
|Total Incoming Resources||||61,464|61,464|88,473|88,473|
|Resources Expended||||||||
|Direct charitable<br>expenditure||||81,038|81,038|59,151|59,151|
|Other expenditure||||4,174|4,174|1,024|1,024|
|Investment<br>management<br>fees||||7,985|7,985|8,432|8,432|
|Total Resources Expended||||93,197|93,197|68,607|68,606|
|Net Incoming/(Outgoing)|Resources for the Year|||(31,733)|(31,733|19,866|19,867|
|Other recognised<br>gains and losses||||||||
|Gains/(losses)<br>on investments|||5|(146,551)|(146,551)|92,404|92,404|
|Net Movement ofFunds||||178,284|178,284|11E270|112,270|
|Balance Brought Forward|at 1stApril 2022|||1,706,279|1,706,279|1,594,009|1,594,009|
|Balance Carried Forward|at 31st|March 2023||1,527,995|1,527,995|1,706,279|1,706279|









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|2|Direct|charitable<br>expenditure||2023|2022|
|---|---|---|---|---|---|
|||||8|8|
||Contribution<br>to cost of Stipend||and pension ofChaplain|58,748|44,225|
||Church|repair costs||22,290|14,926|
|||||81,038|59,151|



|3|Other expenditure|Other expenditure|2023|2022|
|---|---|---|---|---|
||||8|8|
||Accountant's|fees|1,174|1,024|
||Donation||3,000||
||||4,174|1,024|
|4|Liabilities||2023|2022|
||||8|8|
||Contribution|to Stipend||1,231|
||Other creditor||54||
||Accrual||950|850|
||||1,004|2,081|





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|Investments|||||
|---|---|---|---|---|
|Carrying<br>value (market value)|at|beginning|ofyear|1,612,480|
|Additions<br>to investments<br>at cost||||244,161|
|Disposals at carrying<br>value||||(239,009)|
|Net gain/(loss)<br>on revaluation||||(146,551)|
|Carrying<br>value (market value)|at|end ofyear||1,471,081|
|Historic cost||||1,208,848|
|The market value ofthe porffolio||consists|of:||
|Equity Investment|Instruments|||1,306,084|
|Funds &Government||stock||164,997|
|||||1,471,081|



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