Nots8 ts the finan 8tstements for the year ellded 31Bt DeMber, 2022 t oul bel( &re Lhe prillupdl aLtvuttlang policie& whieh have been &Lknp1ed in Che (x)rnpilation of thc R£Ipts an£l Payrnellts ALfOUllt and the Stknment of AB6ets and Liabihtics. (a) TIpts Priyments A(tount All itcms of in(x)llkC and (upcnditUTC included within thc R(xxipts and Payznents A£rLTrunt have Iell aKxX)unted for (Jn a caath reLYiPto blts. (b) statemellt of Assets and laabilitie (i) As8et8 retained for Iho Parish's own u8e Lburch Buildi and Gravcyard. Fixturn8 snd fiLting ScbrA)l HnuAc Thc Church BUding and CJravBy>Jrd arA daAm(4d HATitsgp dpfined by t.1 L7thritie SORP (FASI(W. Theye HeritaEe arc not includcd in thc statcmcnt (If a8FtS ADd li9bilitiv.A fi6 infor rti&tion on the ()r v&lualion 18 &vailAble artd 4h informatwn (xnnot be obtsincd at a cost comDurntC with thc llct to tbo af th9 OC4x>llnts Kjnd Ihe y&ti8h. The P8nBh &ntre W&8 built in 2INNi. The ILLIIUYttL YU&Lln tor the buildiD8 and Lxilllenlo i¥ £25.CJII.50 and i¥ (IQ Inve8tmeDts Fixed a8L invebLmenl8 e4>1npriuiii¥ iIivEtitmvLt45 PtupvrtIe. illveutrnellt in vquitsey (ordllkary harcAI and invetMonts iD ResucTT Ifnit Trusts are initially Tewrded at O)Bt and are then tJuboequentLy Btatcd at fair valw at eath ycaz end datc. InvcBtments in unquotAd iDTethents r9.rded 8t IXi6t and are a8wd for iitipilititteuL. Notes ts> the finAncial Atatements for the ye.ar ended 318t l)e(%mber, 2022 Reconciliatiun uf C(U5h Fullds Thtal Ca6h Fundb lit of In(x)me for the Year F<Fments for tho Yoar Tht&l Ca8h aL the end ol Ihe ye 2022 £135,7.88 3,212.35 £2L880.70 £l41i.&39.53
Movement in Funds At 1st JAn tn(x)mill 2U22 RwJouTh¥tJ Outw>in% Tr AnAfér ekSulu At. :IlAI. T). 2022 Ret5LriLd Fund Lhurch V2thric AtXI)unL 3.8(>7.7J 0.00 3,873.G3 xed Trrni PA)nds Inh.. )i)6.&4 29:4.31? l(Ki.849. Thtsjl FlJnd8 110,424.36 299.25 o.oo 0.00 110.729.61 Pun)oo8 ul ItL'bLrictsd Fundb Fabric Account ts be Only used for maintenAnce. nf c.hurch xed BcJnd '1Cl. lundb huve been Set aside fi)r ally major wc)rk the C,hurch require8 donc alld the. building of a Church Hall 4. (.llLtionS fi)r Third Parties 14i%h(JE)¥ Appc'al Mothe.rA lJnicJn emlleetion Church MissnI4 £9Q.(X) 159.00 £59.(X) igned on Re.hAlf of t.he. 'ttrustccs 'rru8tse I
Bdiw.lJ 35.>YT.66 FrEt Will 0ft4ri Fre£ WIK Qff £29353YJ £748£ £3YS.40 880m £507.32 £n5.(Kl £5 72628 £3.709 £320m £0 £117 5dE Df Phts ildi &'f? Ald lwch £33212.35 .23 £16B.sa).z3 £1,145.55 £1 £262.r2 £7L67 £6 cn £ty).(x) lJ79ffj7 £7a).tx) £542A6 ' Wqler zin¢ £824828 £2162B SLrylrre len Pwish thwch [1.1 crCh CIELhiEr £92.61 £117.IMJ a •hE az £146,S39.53 Tne I TtW4tee 2 .* .AYN .
CASTLE ARCHDALE114VESThIETrITS- 31 DECEMBER 2022 BalaThca . l Janw 222 J. al¥ 1 JanwbrL2022 Iiiteresi £?g,SS8.63 Church Fabrk Account J%7.TJ £5.90 nGE 31 DEG•Thb•r ZW TRKtee 2 . QLts&F
Summary of Parish Funds SUK4MAAY OF CURRENT ACCOU 2(r22 UnrerictyJ FLmds T(Aal TOTAL IN(XWE £117.80 E33.212.35 ,262.89 T(AL EXPENDrruRE 1,7&4.2U £117.80 £21.880.70 £17,998.64 SURPL DEFIC OF INCOME OVER EXPEN0uRE £11.331.8S £11,331.65 £20.264.25 REC£)NCILIATION OF PARISH FUNDS rz2 UnrBStricted Funds 2021 Llnresfritsgj open Parish BalanGe £135,7.88 £115.043.65 Net AUs)efi(jt intsin over ex%dItie £11 331.65 £20.26425 C105itvJ Parish Balan0181 Parh FuFKts £146.9.$3 £f35.307.88 8an in th Parish's Current £146.&39.53 £t35.307.88 Trus*e 1 K ,