THE COURTEENHALL1672 FOUNDATION CHARITY COMMISSION NUMBER 1051930 ACCOUNTS For the year ended 5 Aprfl 1024 CONTENTS TRUSTEE'S DECLARATION INDEPENDENT EXAMINERIS REPORT RECEIPTS AND PAYMENTSACCOUNT STATEMENT OFASSEfs AND LIABILITIES NOTES TO THE ACCOUNTS Page
THE COURTEENHALL 1672 FOUNDATION CHARITY COMMISSION NUMBER 1051930 RECEIPTS AND PAYMENTSACCOUNT AND STATEMENT OF ASSEfs AND LIABILITES For the year ended 5 Aprfl 2024 Declardtlon The accounts set out on pages 3 and 5 for the financial year ended on the above date, and the Ststement of Assets and Liabilities at that date set out on page 4 are as approved by the trustee Signature....-....... TRUSTEE authorised to sign on behalf of all trustees Full name: DR JOHN HEREWARD WAKE Forwrded by: DrJohn Hereward Wake Addres& The Estate Office Courteenhall Northampton NN72QD Daytime telephone: 01604 659222 Page 1
THE COURTEENHALL 1672 FOUNDATION CHARITY COMMISSION NUMBER1051930 INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OFTHE COURTEENHALL 1672 FOUNDATION have examined the Receipts and Payments Account and Ststement of Assets and Liabilities shown on pages 3 to 5. As Trustees you are responsible for the preparation of the Charity's accounts. It is my responsibillty to fonn an Independent oplnlon based on my examlrkltlon, on these accounts and to report my opinion to you. I carried out Y examination under Section 43 of the Charities Act 1993, and In accordance with the General Directions of the Charfty Commissioners under Section 43 (7) (b) of the Act. Nothlng has come to my attentlon in connection with my exaTnination which Fives me reasonable cause to believe that in any material respecL For the year ended 5 April 2024 (a) the accounting records have not been kept in respect of the charity in accordance with Section 41 of the ACL (b) the accounts for the year ended 5th April 2024 do not accord with those records. Further, nothing has come to my attention in connection with my scrutinisation that, In my opinion, should be drawn to your attention in order to enable a proper understsnding of the accounts to be reached. T D Vbfjlliams Astwood Grdnge Astwood Newport Pagnell MK16 9JT T D Williams Date: ..101712Lt............ Page 2
THECOURTEENHALL1672 FOUNDATION CHARITY COMMISSION NUMBER 1051930 RECEiwf5 AND PAYMENTS ACCOUNT For the year ended 5 Aprfl 2024 General 2024 General 2023 Note Total receipts Page 4 34,015 31155 Total payments Page 4 (73p398) (1,982) Forthe year ended 5 April 2024 (39,383) 1,173 Bank Current and Business Premiurn Accounts as at 6th April 20231(2022) 44,792 43,619 Bank Current and Business Premium Accounts as at 5th April 20241(2023) 5,409 44,792 Page 3
THE COURTEENHALL 1672 FOUNDATION CHARITY COMMISSION NUMBER 1051930 STATEMENT OFASSEfs AND LIABILITIES For the year ended 5 Aprfl 2024 General 2024 General 2023 Note Monetary Assets Barclays Bank Current Account Barclays Bank Business Premium Account 3,795 1,614 23,463 219329 For the year ended 5 April 2024 Page 2 5,409 441792 Non.monetary Assets COIF Charities Investment Fund Income units Number of units at beginning of year 3,676 3,676 3,676 Number of units at end of year 2,180 Value of units at 31 March 202412023 (Original cost of units not known) 44,537 681466 Value per unit 20.43 18.63 Total A55ets Bank Current Account Bank Business Premium Account Col F Charities Investment Fund 3,795 1,614 H>537 23,463 21,329 689466 49,946 1139258 Liablllties No material liabilities now due for payment Future and Contingent Liabllltles There are no material future or contingent liabilities Page 4
THE COURTEENHALL 1672 FOUNDATION CHARITY COMMISSION NUMBER 1051930 NOTES TO THE ACCOUNTS For the year ended 5 Aprll 2024 General 2024 General 2023 Note ReIpts Donations and hire of room Barclays Business Premium Account interest COIF- Income units dividend Unknown credit to bank account Withdrawal from the COIF Cl Fund investment (Sale of 1,496.1 units at £20.05 per unit) Note 1 Note 4 Note 5 11730 282 2,003 450 2,002 659 30,000 Total recelpts Page 2 34015 31155 Payments Light and heat Water rates Insurance Sundries Repairs & Serrficing Cleaning Business Rates Accountancy Fees Event costs (Wreath Making Workshop) 709 54 210 710 61 104 Note 2 Note 3 259 71,041 1,014 83 (29) 1>154 Total payments Page 2 731398 Page 5
THE COURTEENHALL 1672 FOUNDATION CHARITY COMMISSION NUMBER 1051930 NOTESTO THEACCOUNTS (NOTTO BE PUBUSHED) For the year ended 5 Aprll 2024 Note 2024 2012 l. Donatlons and Hlre of Room etG Donations Events (Wreath Makingworkshop) Hall Hire 250 1,450 280 200 1,730 450 2. Sundrfes Service fire extingulsher New fire extinguisher, blanket & signs 80 179 259 3. Repalrs & Servlclng PAT Testing Drainage Survey Malor Roof Repair Gutter Clearing Chimney Sweep New hand drier Replace electrical consurner unit 242 70,619 78 78 300 636 71,041 1,014 4. Interest I nterest earned gross from the period 5 March- 3June 2023 I nterest earned gross from the period 4 June- 2 Sept 2023 I nterest earned gross from the period 3 Sept- 2 Dec 2023 I nterest earned gross from the period 3 Dec - 3 Mar 2024 44 59 78 11 101 25 282 44 5. Receipts from CCLA 3110512023 3110812023 3011112023 2810212024 497 497 504 505 496 497 504 505 2,003 2,002 Notes to the Accounts