## ## ## ## |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)| ## ##