Statement of Flnanclal Posltlon l(Balance Sheet) as at 31st December 2022 Note 2022 2021 Debtors Cash and cash equivalents Total current assets 4,266 135,796 140,062 4,821 143,929 148,750 Credltors - amounts falllng due wlthln one year Bank Loans Total creditors 3750 Net Current Assets 140,062 145,000 Total net Assets 140,062 145,000 The funds of the parish Unrestrlcted funds General funds Designated funds Total unrestricted funds Restricted Funds Endowment Funds Capital Funds Total charlty funds 86,737 91,999.61 86,737 53.325 92,000 53,000 140,062 145,000 Movement Year on Year 4,937
Statomgnt of Flnanclal ktlvltlos lor the Yr Ended 31st December 2022 Funds Funds Futxls Totsl Total 2021 Othèr tradl Krlvktles Investments Charltable aciivlts 14.055.15 325.21 14.380.36 17.Cl)3.57 Total In(offle 14.055.15 325.21 14.380.36 17.W9.57 ndkure on." Generatsng Charltable 19.317.69 19.317. 19.640.83 her 19,317.69 19 317.69 19.640.83 Net In¢omel (ExndIture) -S262.S4 325.21 4.937.33 -2,631.26 funds Nei Incomel (Expernllture) before other -S.262.54 325.21 4.937.33 -2,631.26 Galnl{L055} c Investments 45sets -5.262.54 325.21 4.937.33 -2,631.26 Re¢(rfKIM•th)n ol Totsl lunos brOt lorwatd 91.999.61 53.¢YA).fy) 144.999.61 147.631.71 Total funds eafflÈd forArd 86,n71)7 S332&21 140,LW8 i4$,(45