Cumber Wer Plsh Recelptj and Payments Account for the year ended 31rt Delember 2023 Notss UDreitricted Restrkted Totsl 2023 2023 2023 Total 2022 mt Freewill offerir4s plate collectiOL8 21 J67.14 21,367.14 21.457.55 1094. 2,094.(M) 1.455.IX) Gift Aid GrnVeYa i(ne 4,1kn.37 7(l.(K) 40.Cx) 7Q).(Y) Inc(Nne fr la1 Land letti5 Wayleave 3,5(Kl.(K) 22.49 24.91 24.91 EIK).IX] 425.51 Sunday SCtL i{)m¢ 930.Y3 930.83 1.774.43 Bank and deEK)SAt intefftst 75.(K) 15.63 1.63 1394.23 182.fA) 1576.83 1523.83 Totsl Jntom¢ 13.332.iJ) 13.332.(KI 13.332.CKI Visitin8 ckr8y 630. 630.IXI 7.[KI OJ8ani*y 1050,(K) 2,050.C(1 2,0. 4.209.02 4.209.02 3,511.69 1,394.86 1,394.86 1.171.63 2.540.88 2.540.88 2,381.44 Stumlay School costs 536.47 1.582.79 2.119.26 1010. 18(X).(K) 33.32 3 840.05 116137 Total expenditure Exc¢sJ of Exprndhur¢ ov¢r In£ome On Behalf of the Trnslee$ Dite: Ilk 3:
Cumber er P15 ChUb Stateiiienl of Assets and Liabilltleg as al 31st December 2023 UDrcstrl¢ted Funds 2023 Restricted Funds 2023 Totsl 2023 Totsl 2022 Cash Funds Cash on Cuff¢nt AccUnts Investment ¢0 Tolal Cash Thnds 202.73 16.996.99 202.73 23,448.34 5,416.22 29,067.29 390.(K> 26,059.81 5,349.21 31,799.02 6,451.35 5,416.22 11867.57 17.199.72 IDvestmeDt AsJet8 Investments in RCB I Unit Trusts Toial Investnient Asjetj 306.846.08 298,094.84 30604&08 2981IX84 Asts retaln&J for the Parlsh?s use Glcbe lands Fiytiwes, fittsn8s a ment Total As8et• retaiDed for tbe Parlsh's OIVD 260.IXKI.(N) 260.000.(M) I,080.LY) 260900.00 261080.00 The not¢s form part of thes¢ fina1¥1 statements atxl should be read in conjunction theRwit On Beblf of the Trnrte Date.l4:3:loLLk. Charity Registration Number.. NIC 104855