HANBURY CHARITY CHARITY COMMISSION NUMBER: 1015641 FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023 berry accountants Itd BOWDEN HOUSE 36 NORTHAMPTON ROAD MARKET HARBOROUGH LEICESTERSHIRE LE16 9HE Page I HANBURY CHARITY CHARITY COMMISSION NUMBER: 1015641 YEAR ENDED 31 MARCH 2023 The Hanbury Charity in the parish of Church Langion is regulated by a Kherre of the Charity Commissioners dated 28th February 2008 undw the power given in the Charities Act 1993. Under the scheme the net income of the charity, after ddudion of expenses, is to be applied a5 follows:. 1120th Relief in Need for iesidents of the parishes known as Yhe Langton5" 1120th for Relief in Sickness also f(x the residents of the aforementioned partshes. 111 Oth for the 'Church Fund. wimarily towhrds the c05t of woviding musrc in the churches of Church Langton, Thorpe Langton and Tur Langion. The remainder of the income to be applied to= a) The provision of items. services and facilities the School and any othu School substantially serving the pereferred area. bi The promotion of educathon linc1L￿Ing religious ￿ucatIon in accordance with the principles and doctrlnes of the Church of England and social and physical training of p&sons undw the a8e of 25 who are, ￿ have a parer)t or parenls resident in the area of benefit and who are in need of financial assistance, with a Preferen￿ of suth persons who e, or have a parent or parents,resident in ihe preferred area. The trustees of the Hanbury Charity are also appointed lo be the trustee5 of the Hanbury Educational Fund established by Statutory Instrument 21X)5 No. 25 made on 10 january 21X)5 made under se￿lOn 554 of the Education Act 1996lbl, whereby the trustee5 shall apply the income, and may apply the capital thereof, for the educational purposes specified under clause 27141 of the scheme briefy ￿ated al item 4 above. Pa8e 2 HANBURY CHARITY CHARITY COMMISSION NUMBER: 1015641 FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023 SECtION ￿. GENERAL FUND UNRESTRJ￿ED BY DONORS 2023 2022 INCOME Income from Assets Rents Receivable Proportion of Investment Income and Gains from Education Fund Electricity, Water and Insurance Recovered Allotment Rental Income Income from Sylvia Haynes, will Total Income 9,500 5,534 1,840 165 9,500 4,547 1,833 195 17,038 16,075 EXPENDITURE Repairs and Maintenan Insuran Rates Lease Renewal and Other Legal Costs Trustees, Expenses Miscellaneous Expenses Accountants Fee5 Total Expenditure 9H 2,411 1,185 2,412 290 600 4,245 358 3.955 Surplus foy the year Transferred to Building Maintenance Fund Net surplus to be transferred to Reslricted Fund5 12,793 12,121 7,793 12.121 TRANSFERRED TO RESTRICTED FUNDS AS FOLLOWS One ￿entleth lo Relief in Sicknes5 Fund One twentieth to Relief in Need Fund One tenth lo Church Organ and Music Fund Balance of surplus to Education Fund 390 390 779 606 606 1.212 7,793 12,121 Page 3 HANBURY CHARITY CHARITY COMMISSION NUMBER: 1015tAI FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023 SECtION B: REsTRI￿ED FUNDS 2023 2022 RELIEF IN SICKNESS FUND Income One twentieth of net income 390 606 Total Income 390 606 Expenditure Grant- Stuart Larnb￿t Excess of Income over Expenditure Balance brought forward Balance carried forward 390 606 4,712 5,318 5,708 RELIEF IN NEED FUND Income One twentieth of net income Total Income 390 390 606 606 Expenditure Grant- Ukranian families Grant- Food Hamper5 Exces5 of Income over Expenditure Balance brought forward Balance carried forward 316 16101 5.288 4,678 290 4998 5,288 CHURCH ORGAN AND MUSIC FUND Income One tenth of net income 779 1,212 Expenditure Organ Fund5:_ Tur Langton Church Langton Excess of Expenditure ovw Income Balance brought forward Balance carried fonvard 112 855 108 11881 1,104 10,354 10,542 Page 4 HANBURY CHARITY CHARITY COMMISSION NUMBER: 1015641 FINANCIAL STATEMENTS YEAIi ENDED 31 MARCH 2023 SECTION B: RESTRICfED FUNDS CONT'D 2023 2022 EDUCATION FUND Investments- Realised Gains/ Losses per Schedule Income Sterling Interest Securities Dividends and Property Income Di5tribution5 Unit Trusts- Distributions Fore￿gn Securities Tax Repayment Supplement 17,6251 19,1141 7,171 12,698 1.707 7,589 7,364 10,961 1,621 6,864 21,540 5.534 16,006 17,696 Less App(Ktioned to General Account 13,150 Residue ol Net Income for Year from General Account Total Income Expermliture Stockbrokers Fees Accountants Fees Educational Grant5 Church Langton School:_ Music Hall Hire Dining Room Refurbishment Screens and CompL¢ters Various Grants 5,544 6,090 930 3,693 ,333 4,231 12,5 2,783 3,500 7,500 18,889 Total Expenditure Excess of Income over Expenditure Balance brought forward Balance carried forward 13,1221 119,5931 124,197 104,604 101.482 Page 5 HANBURY CHARITY CHARITY COMMISSION NUMBER: 1015641 FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023 SECTION B: RESTRICtED FUND5 CONT'D 2023 2022 HANBURY EDUCATIONAL FUND (Section 554 order) Balance lyoughi forward 516,765 516,765 SECtION C: DESIGNATED FUNDS BUILDING MAINTENANCE FUND Income Transfer from General Fund Expenditure Allotments,tree work, design & planning fee5 Excess of Income over Expendiluie 14,0551 12,3651 Balance brought forward Balance carried forward 33,078 37,133 Page 6 HANBURY CHARITY CHARITY COMMISSION NUMBER.. 1015641 FINANCIAI STATEMENTS YEAR ENDED 31 MARCH 2023 SECTION D STATEMENT OF ASSEtS AND IIABIIITIES AS OF THE FINANCIAL YEAR END 2023 2022 MONEtARY ASSETS Balances on Income and ExpeThJiture Accounts brought 6iYward Restricted Funds Relief Sickness Fund Relief ln Need Fund Church Organ and Music Fund Education Fund General Fund (see note page 7) 5,708 4,678 10,354 5,318 5,288 10,542 101,482 54,083 104,604 54,083 155,565 158,687 Hanbury Educational Fund 516,765 516,765 Designated Funds Buildin8 Maintenance Fund 33,078 37,133 Total Balances 726.147 733,733 Represented by-_ Investments at C05t . Market Value 31103123 168,739 345,894 71,741 141.373 727.747 Unit Trusts Isterling Interest) UK Equities UK Unit Trusts Foreign Securities 173,319 343.974 42,615 151,460 711,308 173,319 357,159 42,615 154405 727,498 Cash on current account and noTrtern) deposits . Charles Stanley Capital Account 16,620 6,434 Cash on current account and noTrtern) deposits: General Fund HSBC Bank - Current and Deposit 2,944 5,846 2,944 5,846 730,872 739,778 Creditors arKI Accrued Expen5e5 Receipts in Advance 1,890 2.835 3,210 4.725 6,045 Total 726,147 733,733 Page 7 HANBURY CHARITY CHARITY COMMISSION NUMBER: 1015641 FINANCIAI STATEMENTS YEAR ENDED 31 MARCH 2023 SECtION D STATEMENT OF ASSETS AND IIABILITIES AS OF THE FINANCIAI YEAR END NON-MONETARY ASSETS See Investment Schedule Held for investment purposes These Investments were previously.off Balance Sheet. and the value th￿e0f at 31 March 2010 has been used to create a General Fund whilsi the holding of UK Unit Trusts in the Balance Sheet ha5 been increased by the same amount. The combined total of this new fund and the existing Education Fund 15 used in apportionment of investment income and capital gains123.14%1 for the year ended 31 March 2023. Freehold Land and Buildings 11 5.6 acres or thereabouts south east of the Stonton Road. Church Langton. inclusive of the buildings known a5 Church Langton Church ofj England Primary School. Hanbury Community Hall, playing fieSd. ILand Registry Title No. LT3665461 2) 0.54 a￿e or thweabouts to the North West of Stonton Road, Church Langton, known as The Gardens. (also Land Registy Title No LT3665461 Page 8 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HANBURY CHARITY I report on the accounts of the Trust the year ended 31 March 2023, which are set out on pages 2 to 7. Respective responsibilities of trustees and examineT The charity's trustees ate respon51ble for the prep¥aiion of the accounts. The charity's trustees consider thaf an audit 15 not required f(x this year under section 144121 of the Charities Act 201 I (the 2011 Acts and that an independent examination is needed. Having satisfjed myself that the charity is eligible lor independent examination, It is my responsibility to= examine the accounts under Section 145 of the 2011 Act,. to follow the ryocedures laid down in the general Directions Biven by the Charity Commission under section 1451511bl of the 2011 ACL. and lo state whether particular matters have come to my attention. Ba515 of independent examiner's report My examination was carried out in accordance with the Genual Direc1ions given by the Charity Commission. An examination include5 a review of the accounting records kept by the charity and a comparison of the accounts presented wlth those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees Con￿rning any such matters. The procedures underkken do not provide all the evidence that would be required in an audit, and consequently no opinion is 8iven a5 lo whether the Accounts we5ent a 'irue and fair view, and the report is limited to th¢)se matters Set out in statement below. I1￿ePendent examiner's staternent In connection with my examination, no matter has come to my attention-. 111 which gives me reasonable cause to ￿lIeVe thal in any material respeu the iequirements=. to keep accountin% ￿CordS in accCKd8n￿ with section 130 of the 201 l Act- and to prepare accounts which accord with the accountin8 reciyds and comply with ihe accounting requirements of the 201 I ALt. have not been met; or 121 to which, in my opinion. attention Should be drawn, in ordw to enable a woper understanding of the accounts to be reached. Signed.. ADRIAN NEAL FCA BERRY ACCOUNTANTS LTD BOWDEN HOUSE 36 NORTHAMPTON ROAD MARKET HARBOROUGH LEICESTERSHIRE LE16 9HE Date.. 4 SYL