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2024-03-31-accounts

WILTSHIRE HISTORIC CHURCHES TRUST

Registered Charity Number 1075598

REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2024

WILTSHIRE HISTORIC CHURCHES TRUST

INDEX TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

Page

WILTSHIRE HISTORIC CHURCHES TRUST

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

The Trustees present their report along with the financial statements of the charity for the year ended 31 March 2024. The financial statements have been prepared in accordance with the accounting policies set out on page 8 and comply with the charity’s trust deed and applicable law.

Reference and administration details

Charity number 1075598 Principal address

Thianex, 11 Chestnut Grange Corsham, SN13 9XR

Trustees’particulars

Name Mrs Sarah Troughton His Honour Mark Everall KC (Chair) Venerable Alan Jeans Right Reverend Vivienne Faull Venerable Christopher Bryan Mrs E Anne Cook Miss Ann Doyle

Neil Skelton, BEM Michael Hodges Esq Brian Woodruffe Esq Right Reverend Stephen Lake Martin Knight Esq Canon Edward Buchan FCA – Finance Trustee Venerable Susan Anne Groom Reverend Graham Warmington Commodore James Hay Luke March Esq William Hiscocks Esq Patrick Wintour Esq

Occupation Lord-Lieutenant of Wiltshire

Retired Judge Archdeacon of Sarum Bishop of Bristol Archdeacon of Malmesbury Retired

Representative for Roman Catholic Churches Retired Historic Buildings Inspector Retired banker Lecturer, photographer and author Bishop of Salisbury Retired wine merchant Retired Corporate Finance Director Archdeacon of Wilts Free Church Representative Retired Naval Officer Past Chairman National Churches Trust Retired Investment Director Retired Charity Director

Trust Treasurer Trust Secretary Accountant

Jeremy Groom – appointed 01.02.2024 Brigadier Nigel Jackson Ian Sheekey Accountancy Ltd Suite 204 Warner House Salisbury, Wiltshire, SP1 3TB

1

WILTSHIRE HISTORIC CHURCHES TRUST

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

Objectives and Activities, Achievements and Performance

Review of Activities

The Trustees have considered the Charity Commissioner’s guidance on public benefit and are happy that this is being achieved through the funding of work to preserve and maintain the County’s historic churches and chapels for the enjoyment of worshippers and the many who appreciate our rich heritage of ecclesiastical buildings.

The Trust is heavily dependent on the efforts of its honorary officers and volunteer supporters, including the deanery representatives, who play an active part in both fundraising and management.

Financial Review

Income from membership fees plus Gift Aid amounted to £12,808 (2023: £15,906).

Friends’ events and Christmas card sales made a profit of £1,666.

The Ride & Stride fundraising event raised income of £45,233 plus Gift Aid £5,954 giving a total of £51,187.

The Trustees continue to encourage donations from Churches that have benefitted from grants and this year £2,770 was gratefully received.

Personal donations were received totalling £14,662.

Parish Book sales totalled £252.

Investments

The COIF Charities Ethical Investment Fund looks to provide regular income and long-term capital growth. This fund is unrestricted and the value of the fund as at 31st March 2024 stood at £430,218 (2023: £391,218).

A second COIF Charities Ethical Investment Fund holding a restricted grant made in 2018 from Hartham Church Charities Trust had a value at 31st March 2024 of £139,546 (2023: £126,895).

Cash at bank and in hand stood at £180,057.

Grant Distribution

Grant applications are considered twice a year by Trustees, supported by reports from the Denomination and Deanery Representatives. After considering the current sources and sustainability of income, the Trustees were pleased to award 36 grants totalling £178,520 (including the 70[th] Anniversary grants below) and 4 grants totalling £5,710 to churches from the HCCT investment income. (see note 4).

70[th] Anniversary

This year marked the 70th anniversary of the Wiltshire Historic Churches Trust and as part of the celebrations, it was agreed that £100,000 would be made available for additional grants. In November the Trustees agreed three 70th Anniversary Grants: Malmesbury Abbey £70,000, All Saints Chapel,

2

WILTSHIRE HISTORIC CHURCHES TRUST

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

Wardour £20,000 and St Peter, Clyffe Pypard £10,000. It was recognised that to fund the grants it may be necessary to realise investments, but this may be mitigated by cash-flow management given the long-term nature of the funding projects.

Reserves Policy

The Trustees aim to maintain reserves in unrestricted funds at a level which equates to approximately two years of unrestricted charitable expenditure. The Trustees consider that this level will provide sufficient funds to respond to applicable grants and ensure that there are sufficient funds available to cover support and governance costs.

Unrestricted reserves held at 31st March 2024 amount to £361,624 (2023: £427,585)

Restricted reserves held at 31st March 2024 amount to £143,339 (2023: £132,520)

Financial Review and Investment Policy

The trust remains in a sound financial position. The Trustees’ investment policy looks to maintain the present position in the short term and to look towards medium to long-term growth in income and capital.

Risk Review

The Trustees examine the major risks to the charity and have developed systems to monitor and control these risks to mitigate the impact they may have on the Charity.

Accounting policies

The accounting policies of the Trust comply with the Statement of Recommended Practice for Charities. The Trustees consider this to represent best accounting practice for disclosing the activities of the Trust following registration with the Charities Commission.

Structure, Governance and Management

Legal Details, Constitution and Objectives

The Trust was founded on 11 November 1954. To quote the Trust Deed:

“The trustees shall stand possessed of the Trust Fund UPON TRUST to apply the income and capital thereof in such a manner as they shall in their absolute discretion think fit for all or any of the following charitable purposes namely: the preservation, repair, maintenance, improvement upkeep, beautification and reconstruction of churches in Wiltshire and of monuments, fixtures, stained glass, furniture, ornaments and chattels in such churches, and of the churchyard belonging to any such churches.”

The Trust Deed was amended on 29 November 2013 in respect of the duties of the Trustees and the operation of the bank account.

The Trust is registered with the Charity Commission, registration number 1075598

3

WILTSIIIRE IIISTORIC CIIURCHES'fRUSI' I'RUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCFI 2024 'I'IIL PLrs1)ii% li%lLd ()n pabiL I IILlcl ()tIiLc ¢1% .1 i'iistLL% f()i' thL Lh<irity diiringy tIiL yL(Ii' IindLf i'LViLW. -l-h¢ l.iir(l-l.i¥iilLiirfiiil i)t' Wilt%liii'L cll)d IhL Ili%h()p% ()t" Ili'i%t()l ¢iiid Scili%biiiy cifL cX-()tIiLi() &ll)P()iiiIIiiLnt%. .1 IIL .1 i-Ll%t al%1) ¥lPP()itit% a rLprc%ciitiltivc t()r ihc l.i'L'¢ Cliiii'LIIL% lind a rLpfLSLiilatiVL t()i' IIIL Ili)iiian Itliolii Chiii'LhL%. ()thLf clPP()iiitinLnt% arc madL i)n ihL' rLL()iiiinLnddtii)ii ()t"Ihu L'xi%liiig .1 i'ii%tLL% witl) duL rcgiai'd tl) (iiiy additlnlllc l %kills iiLLdLd. .1 riistL '% IILihiiiiLrdlii)n aiid Lx N() .1 rii%tLi I'LcLivcd aiiy I'L'IllllllLI'(Iti()n (liii'iiigl tIiL yIKir. I,,XPLlI.4LS ti)l<illiiigi £3,1161 (?{1?3.. £? 966) WLI'L ILtnibiir%Ld ti) .1 I'ii%tLL4 diiriiigr tlii yvrflr, Ac lid r in onsibililies IL Lliarity .1 rustLL% aiL' I'L'%P()i)%il)IL ti)r prcpcli'illgy ¢1 .1 i'iistLL'% (Illllllrfil I'ipiii't rflll(I tlllclllLl¥il %tcltLIllLiils tii accI)I￿(lI]Ll willi iippliLrfiblL law aiid lJi)itLd Kiiigyd()In AcLI)untin8 Stcin(lai'd% (I,'Il% l O?). 'Iic l£lW cipp1ic¥il)l¥ t() Llicll'itiLs in I',iigvl<ll)d <lTicI WcilL.% rLciiiirLd thL Lhill'ity .1 rii4tLL% tl) Pl'LPill'C f ii)clllCicil IcltLIllLnt% t(Il' LCILI) yLcli' wliicli biivc cl li'iic clti(I t'¥lll' VILW ()t' tlii %l£ltL ()t' Lifl.. iiici)Initigy iL4()III'LL4 aii(I Iippli¢£ltii)ii ()t' I'LS()III'LLS. 1)t' tliL Llicll'ity t()r Ilicil l)Li'ii)d. li) pi'LI)cll'illbY IIIL SLILLt %iiitciblL (ILLI)unltng p()IiLiLS aiid <ipply ihLm L()ii%i%tLI)tIy { )l)%LI'vc ihL nicilii)d% (ind pi'inLiplLS in IIIL cippIiL<il)IL CliariliL% %()111 McikL.jiidgiLllILlIt% (incl Lstilll<ltLd tl)clt cltL IL¢l%l)Ilcil)IL cin(I pi'ii(l¥iit tiitL wI)LtlILI' appliL¢iblL <lCC()Illltiiigy .%t<iiidiird4 Ii<lVi h¢¥ii f()11()W¥d, %iil)jLLt t() clliy iiiatLI'i411 (ILP<ll'liii'Ls disLI().%id rfiiid LxpILIiIILcI iii tIiL IIi)¢lllLi<il .%l<ltLIIILlIt.%: I)I'LPrfll'L Ilic f iii<lllLirfil 4tcltLllILlIts ()ii tl)L gv()iiigy L()IILLI'I) l)<l%i5 uilIL%% it 1% ill<ippri)pi'ialL [() III'LSUIIIL tlicii IIIL Llidl'iiy will L()iiliiiuL iii bu%inL,%.s. 'I'IIL .1 I'ii%tLL4 ar¥ ILSP()1lSthlL t()I' kLLPillg pr(IPLf <lLLI)Ul)tingy rLL()1'(1s thclt di%LI()sL willi ILa%(Illrfil)I <ILLIII'¢lLy tit cllly tiinL Ilio tinatlLi<il p()4iti()n ()f' tlic Lli<ll'ity ciiid ti) ¥iialilL tli¥m t() Lll4111'¢ tli(It Ili¢ tiiiaiici¢il .4tiltClllLiil% L()iiiply witli tIiL Clicll'itiL% ALI ?() I I, tlIL ai)i)IiLablL CI)ill'itiLS {IlLLI)Illlt% ciiicl IILP(Il't%) rLgyiilclti()11.%, &ll)(I tliL i)ri)visi(Iii.% i)t' IliL .1 rii%t dLLd. 'I'IILy al'L cilsl) rLsp()ii%ililL t(11. ScifLgiii(Il'(liii IIIL cl%SLt% t()I' tlIL clicll'ily cind takii)gi I'¥¢l%(IllrfiblL pi'Lcaiili()ii% t()I' IhL PI'LVLiIIi()11 clll(l (ILtLCti()n ()t' triiiid in(1 (Iilicr irr¥gyulrfiriti¥s, 'IIL .1 i'ii%tLL% ¢ir¢ r¥sp()11siblL t()i' tlIL InclilltLJldllLL <ll)d iiilLbbYI'ily ()t' IhL Lh<irity atid tlll<iiiLial iiit()i'iiiati()ii ii1LludLd (In tliL Lliai'ity's wLI)silL. l.Lgyi4lali()ii t()i' IhL I liiitid KingNdi)ni gy{)v¥rniiigTr thc pi'Lpai'¢lti()11 illi(I di%%Liniiiatii)i) i)t" fiii<lllLicil statLmLiil Inay (litl¥r ti'()In l¥grislatii)ii in ()tIILI'.jiii'isdiLti()ii%. Appii)vLd l)y tliL I)i)cifLI i)t"I I'u%tLLs 1)ii 11 . l!. L*.......,,aii(I sigTriiLd ()n its bLlialt by:

WILTSHIRE HISTORIC CHURCHES TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WILTSHIRE HISTORIC CHURCHES TRUST I report on the accounts of the trust for the year ended 31 March 2024, which are set out on pages 6t012. Res ective res onslbllltles of the trustees and examlner As the charitls trustees you are responsiblg for the preparation of the accounts; you consider that the audit requirement of seclion 144{2) of the Charities Act 2011 ("the Charities Act") does not apply and that an ind8pendent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charilios Act,. to follow the procedures laid down in th8 General Directions given by the Charity Commission under section 145 (51(b) of th8 Charities Act: and to state whether particular matters have come to my attention. Basls of Inde andent examlner8' r8 My examination was carried out in accordance wlth the General Direclions given by th8 Charity Commission. An axamination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those racords. It also includes consideration of any unusual items or disclosures in the accounts. and seaklng explanations from you as trustees concerning such matters. The procedures undertaken do not provide 811 the evidence that would be required in an audit, and consequently no opinion is glven as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out In the statement below. ndent examlners. tatement In conne¢tlon wlth my examination, no matter has come to my attention: a) whlch gives me reasonable cause to believe that, In any material respect the requlremenls: to keep accountlng records within section 130 of the Charities Act., and to prepare accounts which accord with the accounting records 8nd comply with the accounting requirements of the Charities (Accounts and Reports) Regulations 2008 have not been met. or b) to whlch, In my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. lan She8key FCA IS Accountancy Llmlted Chartered Accountant Suite 204, Warner House 123 Castle Street Salisbury SP13TB Date: 2 Zo2V

WILTSHIRE HISTORIC CHURCHES TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

INCOME AND EXPENDITURE
Notes
Incoming Resources
Incoming resources from generated
funds
Voluntary income:
Donations from parishes
Covenants and other donations
Activities for generating funds
Ride and Stride
Book sales
Christmas cards
Income from investments
2
Incoming resources from charitable
activities
Friends Membership Income and Gift Aid
Friends fund raising events
Total incoming resources
Resources Expended
Costs of generating funds
Expenditure on raising funds
3
Charitable activities
5
Other trading activities
6
Total resources expended
Net incoming resources before
investment gains/(losses)
Net gains/(losses) on investments
Unrealised gain/(loss) on investments
7
Net movement in funds
Total funds brought forward
Total funds carried forward
9		 Unrestricted
funds
£
2,770
14,663
45,233
252
1,480
12,815
18,763
14,158
110,134
4,274
209,011
1,811
215,096
(104,962)
39,001
(65,961)
427,585
361,624		 Restricted
funds
£
-
-
-
-
-
3,879
-
-
3,879
-
5,710
-
5,710
(1,831)
12,650
10,819
132,520
143,339		 Total funds
2024
£
2,770
14,663
45,233
252
1,480
16,694
18,763
14,158
114,013
4,274
214,721
1,811
220,806
(106,793)
51,651
(55,142)
560,105
504,963		 Total funds Total funds
2023
£
2,760
3,352
46,728
245
1,931
15,991
22,302
5,268
98,577
3,043
88,538
1,980
93,561
5,016
(27,904)
(22,888)
582,993
560,105

The statement of financial activities includes all gains and losses in the year. All incoming resources and resources expended derive from continuing activities.

6

WILTSHIRE HISTORIC CHURCHES TRUST BALANCE SHEET AT 31 MARCH 2024 Unrestrlcted funds Restrlcted funds Total funds 2024 2023 Notes FIXED ASSETS Quoled investments 430,219 139.545 569,764 518,113 CURRENT ASSETS Cash at bank and in hand 167,253 12,804 180,057 149,814 CURRENT LIABILITIES Creditors (235,848) 19,0101 1244,8581 (107,822) NET CURRENT ASSETS 168,595) 3,794 (64,8011 41,992 NET ASSETS 361,624 143 339 504.963 560,105 TRUST RESERVES Unreslricled Funds Restricted funds 361.624 361.624 143 339 504,963 427,585 132520 560,105 10 143,339 143,339 361,624 The financial statements were approved by the Trustees on on their behalf by 11. lJ.Z* and signed The notes on pages 8 to 12 form part of these financial statements.

WILTSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. BASIS OF ACCOUNTING AND ACCOUNTING POLICIES Basis of accounting

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

These are included in the Statement of Financial Activities (SoFA) when:

Income from cycle ride and other voluntary income received by way of donations and gifts is included in full in the Statement of Financial Activities when received. Membership income, including events, is recognised in the same manner.

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).

Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.

The charity has incurred expenditure on support costs.

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

8

WILTSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. BASIS OF ACCOUNTING AND ACCOUNTING POLICIES CONTINUED

Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

14 Liability recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

15 Governance and support costs

Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

16 Grants

Grants payable are charged to the SoFA in the year when the offer is conveyed to the recipient.

Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation is recognised. Should a recipient not be able to carry out the repairs or improvements for which the grant was awarded in the specified time period, the grant will lapse and be removed from the SoFA

17 Deferred income

No material item of deferred income has been included in the accounts.

18 Investments

Fixed asset investments in quoted shares, traded bonds and similar investments are valued initially at cost and subsequently at fair value (their market value) at the year end.

19 Restricted funds

Restricted funds are to be used for specified purposes as laid down by the donor. Expenditure which meets these criteria is identified to the fund, together with a fair allocation of management and support costs.

20 Unrestricted funds

Unrestricted funds are donations and other income received or generated for the charitable purposes for which the trust was set up.

21 Designated funds

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

22 Expenditure

Expenditure is included on an accruals basis.

9

WILTSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

2.
INCOME FROM INVESTMENTS
Dividends
Bank and other interest receivable		 2024
£
15,837
857
16,694		 2023
£
15,837
154
15,991
EXPENDITURE ON RAISING FUNDS
Printing, postage and stationery
Christmas card costs
Prizes
Website development
Insurance		 2024
£
696
1,070
1,858
140
510
4,274		 2023
£
458
1,611
414
50
510
3,043

3. EXPENDITURE ON RAISING FUNDS

10

WILTSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

4. GRANTS AWARDED

During the year grants were awarded to the following churches

Malmesbury Abbey
St Lawrence, Stratton Sub Castle
Wardour Chapel
Holy Cross, Sherston
St Thomas, Coulston
St Peter & St Paul, Heytesbury
St Michael's Wilsford
St George, Harnham
Bromham Methodist
St Leonard, Stanton Fitzwarren
St Leonard, Stanton Fitzwarren
HCCT Grant
St Mary, Cricklade
St Mary, Cricklade
HCCT Grant
St John, Charlton
St Leonard, Bulford
St John, Devizes
United Church, Bradford on Avon
Holy Rood, Rodbourne
Holy Trinity, Shaw
Holy Trinity, Shaw
HCCT Grant
St Peter, Clyffe Pypard
All Saints, Lydiard Millicent
St Mary, Calne
St John, Swindon
St Michael & All Angels, Atworth
St Nicholas, Fyfield
St Martin, Bremhill
St Anthony of Padua, Melksham
St Peter, Langley Burrell
Amesbury Methodist, Amesbury
Zion Baptist Church, Bradford on Avon
All Saints, Swindon
St Andrew's, Ogbourne St Andrew
St Mark, Salisbury
The Well, Swindon
The Well, Swindon
HCCT Grant
St Paul, Salisbury
Malmesbury Abbey
70th Anniversary Grant
All Saints Chapel, Wardour
70th Anniversary Grant
St Peter, Clyffe Pypard
70th Anniversary Grant
Total grants to institutions in reporting period		 Grants to
institutions
10,000
3,000
6,000
3,500
2,500
1,000
1,300
2,500
200
250
250
2,000
2,000
500
1,500
1,300
800
1,500
1,550
1,550
5,000
3,000
3,000
2,500
2,000
1,500
3,000
2,000
3,000
1,500
620
500
4,000
3,000
2,000
1,910
2,500
70,000
20,000
10,000
184,230		 Support
costs
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0		 Total
10,000
3,000
6,000
3,500
2,500
1,000
1,300
2,500
200
250
250
2,000
2,000
500
1,500
1,300
800
1,500
1,550
1,550
5,000
3,000
3,000
2,500
2,000
1,500
3,000
2,000
3,000
1,500
620
500
4,000
3,000
2,000
1,910
2,500
70,000
20,000
10,000
184,230

The charity has made grants to particular institutions that are material in the context of its grant making. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

www.wiltshirehistoricchurchestrust.org.uk

11

WILTSHIRE HISTORIC CHURCHES TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

5.
CHARITABLE ACTIVITIES
Share of Ride & Stride to parishes
Grants awarded (Note 4)
Friends costs
6.
OTHER TRADING ACTIVITES
Accountancy & Independent Examination
Bank charges
7.
QUOTED INVESTMENTS AT FAIR VALUE
Valuation at 1 April 2023
Additional investment
(Decrease)/Increase in value during year
Valuation at 31 March 2024
COIF Charities Ethical Investment Fund
No of units held
8.
CREDITORS
Grants committed not yet paid
Accrued charges
9.
UNRESTRICTED FUNDS
At 1/04/2023
General fund
427,585
427,585
10.
RESTRICTED FUNDS
At 1/04/2023
The Hartham Church Charitable Trust
132,520
132,520		 5.
CHARITABLE ACTIVITIES
Share of Ride & Stride to parishes
Grants awarded (Note 4)
Friends costs
6.
OTHER TRADING ACTIVITES
Accountancy & Independent Examination
Bank charges
7.
QUOTED INVESTMENTS AT FAIR VALUE
Valuation at 1 April 2023
Additional investment
(Decrease)/Increase in value during year
Valuation at 31 March 2024
COIF Charities Ethical Investment Fund
No of units held
8.
CREDITORS
Grants committed not yet paid
Accrued charges
9.
UNRESTRICTED FUNDS
At 1/04/2023
General fund
427,585
427,585
10.
RESTRICTED FUNDS
At 1/04/2023
The Hartham Church Charitable Trust
132,520
132,520		 Unrestricted
funds
£
21,019
178,520
9,472		 Unrestricted
funds
£
21,019
178,520
9,472		 Unrestricted
funds
£
21,019
178,520
9,472		 Restricted
funds
£
-
5,710
-		 Restricted
funds
£
-
5,710
-		 Total funds
2024
£
21,019
184,230
9,472
214,721
1,800
11
1,811
518,113
-
51,651
569,764
243,130
1,728
244,858
Other
39,001		 Total funds
2024
£
21,019
184,230
9,472
214,721
1,800
11
1,811
518,113
-
51,651
569,764
243,130
1,728
244,858
Other
39,001		 Transfer
-		 Total funds
2023
£
23,370
61,480
3,688
209,011 5,710 88,538
1,800
11		 -
-		 1,980
-
1,811 - 1,980
391,218
-
39,001		 126,895
-
12,650		 546,017
-
(27,904)
430,219 139,545 518,113
138,892.19
234,120
1,728		 45,051.13
9,010
-		 106,202
1,620
235,848 9,010 107,822
Income
110,134		 Expenses
215,096		 At 31/3/2024
361,624
427,585 110,134 215,096 39,001 - 361,624
At 1/04/2023
132,520		 Income
3,879		 Expenses
5,710		 Other
12,650		 Transfer
-		 At 31/3/2024
143,339
132,520 3,879 5,710 12,650 - 143,339

12