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|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||
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|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|
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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