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 Y￿r Ended 31st December 2022
Funds
Funds
Futxls
Totsl
Total
2021
Othèr tradl
Krlvktles
Investments
Charltable
aciivlt*s
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
(Ex￿ndIture)
-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
brO￿t lorwatd
91.999.61
53.¢YA).fy)
144.999.61
147.631.71
Total funds eafflÈd
for*Ard
86,n71)7 S332&21
140,LW8 i4$,(￿45