2023-03-31-accounts

cHARITY coMMlssloN	cHARITY coMMlssloN	cHARITY coMMlssloN	cHARITY coMMlssloN	cHARITY coMMlssloN		Tea	p'paNS~gac	p'paNS~gac	O ~+sr	O ~+sr		TOairsay	TOairsay
						Receipts and			payments		accounts			CC~ea
						For the period from			2022	To		2023
~	A		~		~	~ ~
						Unrestricted funds		Restricted funds		Endowment funds		Total	funds	Last year
						to the nearest 6		to the nearest r.		to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Dividends and	interest						20,190						20,190	20,340
Land Rent														350
Sale of land in	Edingley						41,097						41,097
Sub total		(Gross income for AR)					61,287						61,287	20,690
A2 Asset and		investment sales,
(see table). Sold by Brewin	Dolphin						195,412						195,412	454,617
			Sub	total			195,412						195,412	454,617
		Total receipts					256,699						256,699	475,307
A3 Pa ments
Donations							41,121						41,121	105,750
Investment Management Staff Costs							7,255 1,729 6,600						7,255 1,729 6,600	8,202 4,866 5,994
Marketing Administration							2,013						2,013	6,503
			Sub	total			58,718						58,718	131,314
A4 Asset and		investment
purchases, Purchased	(see table b Brewin		Dol	hin			211,572						211,572	338,077
			Sub	total			211,572						211,572	338,077
		Total payments					270,291						270,291	469,392
Net of	receiptsl(payments)						13,592						13,592	5,916
A5 Transfers		between	funds
A6 Cash funds last year end							55,060						55,060	49,144
Cash	funds this year end						41,468						41,468	55,060

~	m			~	~ ~ a		~ ~	~	~ ~
						Unrestricted		Restricted			Endowment
						funds		funds			funds
						to nearest a		to	nearest	8	to nearest 6
B1Cash funds				Cash Held By Brewin Dolphin			18,776
				Cash Held By Unity	Trust Bank		22,693
					Total cash funds		41,468
				(agree balances	with receipts and payments
					account(s))
						Unrestricted		Restricted			Endowment
						funds			funds		funds
						to nearest 8		to	nearest	f	to nearest E
B2Other	monetary assets
						Fund asset	to which belon s	Cost (optional)			Current value o tional
B3Investment		assets		Held and Invested	By Brewin Dolphin						988,723
						Fund asset	to which belon s	Cost (optional)			Current value o tional
B4 Assets retained for the
charity's	own	use
						Fund	to which	Amount		due	When due
						habth	relates		o tional		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on	Signature			Print	Name			Date of a roval
							Peter	Teather			I3~ Jmz+
							Kevan	McGerity			Q Ipg/go% ca

Objectiv	es and	Activ	iti	es
				SORP
				reference
Summary	of the purposes		of	Para 1.17	To provide help for the residents and communities	of
the charity as set out		in its			farnsfield and the surrounding area of
governing	document				Nottinghamshire and persons having connections
					thereto in the alleviation of hardship, in the
					furtherance ofeducation, in the promotion ofsport
					and physical recreation and in assisting with the
					provision offacilities, support services and equipment
					to preserve and protect health.
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	The Trustees have sold a piece of agricultural land owned by the Trust and received post legal expenses
purposes	for the public				profit off41,0971@hismoney has been used to pay
benefit, in particular,		the			for the annual exposes of running the charity and the
activities,	projects or				grants awarded in this financial year.
services identified in		the
accounts.
Statement	confirming			Para 1.18	Trustees have read and understood the guidance on
whether the trustees		have			public benefit issued by the Charity Commission to
had regard to the guidance issued by the Charity Commission on public benefit					comply with Section 17(5) of the Charities Act and the Charities (Accounts and Reports) Regulations 2008. Trustees have taken account ofthis when deciding to whom assistance is given.

			SORP reference
				N/A
			Para 1.38
Policy on	grant making
				NIA
			Para 1.38
Policy on	social investment
including	program	related
investment

Achievements and Per	formance
	SORP reference
		During the year ending 31March 2023,the charity gave
Summary of the main		financial assistance amounting	tof41,121.45to
achievements ofthe charity,		residents of Farnsfield.
identifying the difference the charity's work has made to	Para 1.20	The charity is sustainable.
the circumstances of its
beneficiaries and any wider benefits to society as a whole.		The total funds including cash at the end ofthe financial year was f 1030,191.This year has seen an overall deficit off13,592from a surplus ofE5,916the
		previous financial year end.
		The deficit is down to stock market volatility.

				NIA
Achievements		against	Para 1.41
objectives set
				NIA
Performance		offundraising
activities against objectives set			Para 1.41
				NIA
Investment	performance		Para 1.41
against objectives
				NIA
Other

Financial Review
Review of the charity's		Para 1.21	Sustainable
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22	The charity has			tried where possible to spend		no more
policy for holding reserves			than 5%of it		funds on an annual		basis which	in simple
stating why they are held			terms	is between f50,000and f60,000.
Amount ofreserves held		Para 1.22	Traditionally		we have tried to retain three years' worth
			ofour assets		in	cash to avoid taking funds from volatile
			stock	markets.
Reasons for holding zero		Para 1.22	N/A
reserves
Details offund materially	in	Para 1.24	There	are no	deficits
deficit
Explanation ofany		Para 1.23	NIA
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You ma choose to include	further statements		where	relevant		about:
			NIA
The charity's principal sources offunds (including		Para 1.47
any fundraising)
			NIA
Investment policy and objectives including any		Para 1.46
social investment policy
adopted
			NIA
A description of the principal		Para 1.46
risks facing the charity
			NIA
Other

tructure, Governance	and Man	agement
Description of charity's
trusts:
Type ofgoverning document	Para ".25	Declaration ofTrust dated		25 August 1999as amended		24
		February 2000 as amended		23 February	2005 by a
		resolution	passed under the provisions		ofSection 74(2)(c)
		ofthe Charities Act 1993
How is the charity	Para 1.25	Trust
constituted?
Trustee selection methods	Para 1.25	Trustees	themselves
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

ou ma	cho	o	se to include furt	her statement	s where
					NIA
Policies adopted	and for	procedures the induction		Para 1.51
and training		oftrustees
					NIA
The charity's structure and			organisational any wider	Para 1.51
network	with		which the
charity works
					NIA
Relationship			with any related	Para 1.51
parties
					NIA
Other

unds held as cust	odia	n t
Description of the assets		N/A
held in this capacity
Name and objects ofthe		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	N/A
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names an	d addresses ofadvi	sers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)