Cumber ￿Wer P￿lsh
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￿￿ la￿1
Land letti￿5
Wayleave
3,5(Kl.(K)
22.49
24.91
24.91
EIK).IX] 425.51
Sunday SCt￿L 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 P￿15￿ ChU￿b
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 Acc￿Unts
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
As*ts 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¢ fina￿1¥1 statements atxl should be read in conjunction theRwit
On Beb*lf of the Trnrte
Date.l4:3:loLLk.
Charity Registration Number.. NIC 104855