| Trustees | Name | |||
|---|---|---|---|---|
| G C Cornelius | ||||
| N M Bowles | ||||
| M SR Griffiths | ||||
| Charity number | 1076260 | |||
| Prlndpal | address | Williamson &Barnes |
||
| 12-14Queen Street | ||||
| Deal | ||||
| Kent CT146EU | ||||
| Bankers | 'CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
||||
| Kings Hill |
||||
| West Mailing | ||||
| Kent ME194JQ | ||||
| Solicitors | Williamson &Barnes |
|||
| 12-14Queen Street | ||||
| Deal | ||||
| Kent CT146EU | ||||
| Independent | examiners | Kreston Reeves | LLP | |
| 37St Margaret's | Street | |||
| Canterbury | ||||
| Kent | ||||
| CT1 2TU |
| Mary Atwood's Churc |
Mary Atwood's Churc |
he | s' Charity |
|||
|---|---|---|---|---|---|---|
| Receipts and payments | ||||||
| for the year ended 5 April | 2023 | |||||
| Note | 2023f | 2022 f |
||||
| General Fund |
||||||
| Income Receipts | ||||||
| From charitable assets: | ||||||
| - dividends and distributions |
less accrued interest | 63,016.05 | 58,588.92 | |||
| - untaxed interest and dividends |
3,895.91 | 3,800.95 | ||||
| 6,911.96 | 62,389.87 | |||||
| Payments | ||||||
| Professional fess | 1,020.00 | 990.00 | ||||
| Legal fees | 900.00 | 840.00 | ||||
| Payments made to churches: |
||||||
| - PCC ofSt Nicholas Church | Ash | 31,870.32 | 29,786.26 | |||
| - PCC of Sandwich (StClemente) | 31,870.66 | 29,786.26 | ||||
| Bank charges | 80.25 | 103.00 | ||||
| 85,741.23 | 61,505.52 | |||||
| Other receipts and payments | In relation to Mary Atwood's | |||||
| StClement's Church Charity |
||||||
| Receipts Payments |
250.79 ~243.33 |
245.87 ~24343 |
||||
| 0.96 | ||||||
| Net receipts/(payments) | for | the year | 1,171.69 | 886.79 | ||
| Bank balance at 6April | 2022 | 8,354.20 | 7,917.41 | |||
| Net transfers to/from Capital Fund |
(480.00) | (450.00) | ||||
| Bank balance at 5April | 2023 | 9,045.89 | 8,354.20 | |||
| Capital Fund | ||||||
| Receipts | ||||||
| Sale ofstocks &shares | ||||||
| Return of Capital - Avlva |
PLC | 5,435.33 | ||||
| Interest | 39.77 | 0.38 | ||||
| 5,475.10 | 0.38 | |||||
| Payments | ||||||
| Stock purchases | ||||||
| Dealing fees | 378.41 | 480.00 | ||||
| Net receipts/(payments) | for | the year | 5,098.69 | (479.62) | ||
| Bank balances at 6 April | 2022 | 12,558.70 | 12,588.32 | |||
| Transfers to/from Income Fund |
480.00 | 450.00 | ||||
| Bank balances at 5April 2023 | 18,135.39 | 12,558.70 | ||||
| Total bank balances at | 5 April | 2023 | 27,181.28 | 20,912.90 |
| for the year ended 5April 202 | 3 | ||||
|---|---|---|---|---|---|
| 2022 | |||||
| Note | |||||
| Monetary assets | |||||
| CAF Account | 9,045.89 | 8,354.20 | |||
| CAF Gold Account | 5,872.84 | 5,353.07 | |||
| Deposit Account | 12,262.55 | 7,205.63 | |||
| 27,181.28 | 20,912.90 | ||||
| Investment Assets |
|||||
| COIF Income shares @1673.66p | (31/03/22 | 1947.35p) | |||
| per share (value 31/03/22) (cost 690,037.17) | 133,339.95 | 138,584.14 | |||
| Stocks and shares psr Redmsyne valuation 05/04/23 - (Cost/probate |
Bentley value f932,231) |
3 | 1,434,398.18 | 1,470,666.00 | |
| 1,567,738.13 | 1,609,250.14 | ||||
| Current liabilities |
|||||
| Professional fees | 1,080.00 | 990.00 | |||
| Dus to Mary Atwood's St Clement's | Church | Charity | 63.20 | 62.24 | |
| 1,143.20 | 1,052.24 |
| Note 1 Sale | ofstocks and shares | 2023 | |||||
| Per broker | |||||||
| Note 2 Purchase ofstocks and shares | |||||||
| Per broker | |||||||
| Note 3Investment valuations |
2023 | 2023 | |||||
| Holding | Details | Cost/Probate | Valuation | Market Value | |||
| 50,000 | Regional REIT Ltd 4.5'/o | 50,179 | 48,295 | ||||
| 7,200 | BP Ord $0.25 | 36,737 | 38,426 | ||||
| 3,836 | Shell Transport &Trading Co |
Ord | 60.25 | 21,053 | 90,645 | ||
| 1,850 | BHP Bgllton Pic$0.50 | 31,451 | 44,831 | ||||
| 762 | Rlo Tlnto Ord $0.10 | 9,912 | 40,266 | ||||
| 9,500 | Smith (DS)PLC Ord 50.10 | 32,683 | 29213 | ||||
| 2,000 1,800 |
Dlageo Ord 60.28 101/108 Unlever RcOrd f0.031111 |
10,065 18,885 |
73,380 77,193 |
||||
| 2,175 | Hskran PLC Ord 60.01 | 4,374 | 7,409 | ||||
| 1,740 | GSK PLC | 19,715 | 26,877 | ||||
| 4,500 | Rs/x PLC GBP0.1444 | 22,969 | 118,126 | ||||
| 2,714 | Compass Group Ord 60.1105 |
6,207 | |||||
| 31,480 | Marstons Ord 7.37p |
28,970 | 10,798 | ||||
| 1T,250 | BTGroup ORD 60.05 | 42,179 | 25,151 | ||||
| 29,400 | tnxfsfone Group Ord $0.2095238 |
54,482 | 26,298 | ||||
| 3,625 | Scottish & Southern Energy 50.50 |
20,828 | 65,739 | ||||
| 6,575 7,262 |
Gantries ORD 50.061728395 National Grid Tran sco Ord f0.113953 |
19,555 32,894 |
7,193 81,988 |
||||
| 5,739 | United Utgldes Group Pic Ord |
60.05 | 37,081 | 61,780 | |||
| 6,000 | HSBC Hokgngs PLC ORD USD |
60.50 | 29,166 | 27,710 | |||
| 6,428 | Standard Chartered Bank Ord |
$0.60 | 41,312 | 39,532 | |||
| 4,062 | Avlva Ord 5025 | 29,986 | 16,614 | ||||
| 10,500 | M&G PLC Ord 60.05 | 24,960 | 19,934 | ||||
| 5,331 | Standard Life Aberdeen PLC Ord |
GBP 0.1396825396 | 24,561 | 10,622 | |||
| 27,000 | Aberdeen Divershted inc & GTH |
Tst PLC Ord BPB0.25 | 28,761 | 22,356 | |||
| 62,956 | JP Morgan European Investment |
Trust Inc Shares 60.005 | 44,412 | 59,053 | |||
| 6,310 | Merchants Trust Ord 60.25 |
26,000 | 35,715 | ||||
| 4,500 | Murray Intemat/onal Trust Ord |
50.25 | 19,123 | 60,390 | |||
| 20,875 | Schroder Oriental Income Fund |
Ord 60.01 | 22,131 | 53,440 | |||
| 10,500 | Scatgsh American Investment |
Co | ORD GBPf0,25 | 33,117 | 52,815 | ||
| 14450 | Temple Bsr Investment Trust |
Ord | f0.05 | 13,489 | 32,846 | ||
| 40,000 | Civitas Sodal Housing PLC GBP 0.01 |
40,336 | 21,680 | ||||
| 32,500 | International Public Partnership |
Ord GBP0.0001 | 48,230 | ||||
| 334 | Woodskle Energy Gmup Ltd Ord |
NPV | 5,736 | 6,106 | |||
| 932,231 | 1,434,399 |