2023-12-31-accounts - The Carthusian Society Charitable Fund

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THE CARTHUSIAN SOCIETY CHARITABLE FUND (Registered Charity No. 1099809)

ACCOUNTS

31 December 2023

The Carthusian Society Charitable Fund

STATEMENT OF FINANCIAL AFFAIRS

for the year ended 31 December 2023

Note INCOMING RESOURCES Donations & Gifts 1 Investment income and interest 2 & 3 Total incoming resources RESOURCES EXPENDED Charitable expenditure: Grants proposed in furtherance of charity's purposes less 2023 grants withdrawn 5 Total resources expended NET INCOMING RESOURCES OTHER RECOGNISED GAINS AND LOSSES Grants proposed in earlier years not taken up 5 NET OPERATING SURPLUS Unrealised gains / (losses) on investments 3 NET MOVEMENT IN FUNDS TOTAL FUNDS BROUGHT FORWARD TOTAL FUNDS CARRIED FORWARD	2023 £ 3,882 21,626 £25,508 23,570 £23,570 1,938 - 1,938 53,091 55,029 915,456 £970,485	2022 £ 3,967 19,446
		£23,413
		22,077
		£22,077
		1,336 755
		2,091 (67,692)
		(65,601) 981,057
		£915,456

The Carthusian Society Charitable Fund

BALANCE SHEET

for the year ended 31 December 2023

Note FIXED ASSETS Investments 3 CURRENT ASSETS Cash on deposit 2 Cash at bank and in hand Debtor: Amounts receivable from the Carthusian Society CREDITORS: amounts falling due within one year Grants proposed and unpaid at the year end. 5 Creditor: Amounts payable to the Carthusian Society NET CURRENT ASSETS TOTAL NET ASSETS FUNDS OF THE CHARITY Unrestricted funds: General funds (including revaluations) 4 Designated funds	2023 £ 917,269 7,780 93,964 346 102,090 (47,944) (931) 53,216 £970,485 955,485 15,000 £970,485	2022 £ 864,178 7,780 80,106 -
		87,886 (36,608) -
		51,278
		£915,456
		900,456 15,000
		£915,456

Approved by the Committee on 20 March 2024 and signed on its behalf by

C W V WRIGHT, President

H E Pratt, Trustee

Report of the Independent Examiner

I have carried out an examination under s.43 of the Charities Act 1993 of (but have not audited) the foregoing accounts of The Carthusian Society Charitable Fund for the financial year ended 31 December 2023. This report is in respect of that examination. In my opinion these accounts summarise the transactions recorded in the accounting records of The Fund. No matter has come to my attention in connection with my examination to which attention should be drawn to enable a proper understanding of the accounts. C R Hume

20 March 2024

THE CARTHUSIAN SOCIETY CHARITABLE FUND

Notes to the Accounts as at 31 December 2023

SUBSCRIPTIONS & DONATIONS Received during the year Income tax received on covenanted and Gift Aid income CASH DEPOSIT AND INTEREST The CBF Church of England Deposit Fund Balance at 1st January 2023 Interest Balance at 31st December 2023 INVESTMENTS Units BNY Mellon Fund Managers Limited Market value at 31st December 2022 553,038 Units purchased during year 0 Unrealised gains / (losses) Market value at 31st December 2023 553,038 Total investment income Total Investment income & Interest FUNDS OF THE CHARITY General Funds at 31st December 2022 900,456 Net movements in Funds 55,029 Funds at 31st December 2023 955,485 £ Newton Growth & Income Fund for Charities (GBP Inc)	2022 3,209 758	2022 3,209 758
	3,967 £
	Income 2022 £ 52 19,394





	£	19,446
		Total 915,456 55,029
955,485 £	£	970,485

THE CARTHUSIAN SOCIETY CHARITABLE FUND

Notes to the accounts at 31 December 2023

5.	GRANTS Approved 18 March 2020 T Aberneithie Approved 4 November 2020 Art & Design: Large AO size printer for Studio P Monkman Kayaking: Two General purpose kayaks M Shepherd Approved 27 October 2021 Sports: Golf - Double bay golf practice cage and net W Baugniet Sports: LED Quickscore Big Screen C Sandbach & N Edwards Approved 2 March 2022 Sports: Electronic scoreboards for sportshall N Edwards Approved 9 November 2022 Combined Cadet Force (CCF): Laser Tag Equipment J Eastham Archives: Installation of stained glass in Saunderities C Smith Maths: Prize & production of three large artworks A Page Duke of Edinburgh Bronze: Sleeper benches E Hetherington Fashion & textiles: Two day textile workship K Plowright Sports: Fencing - New fencing piste C Marsh Approved 15 March 2023 Combined Cadet Force (CCF): Pringle Trophy kit J Warren Sports: Hockey - Lockable storage J Woodley TEDxCharterhouse events V North- Panting Sports: Shooting - Target rifles V Burrell- Taylor Approved 15 November 2023 Sports: Basketball - Rings and backboards P Stimpson Christian Union E Reid DJ Club: Specialist DJ equipment and coaching C Barraclough Pioneers: Cooking equipment J Warren Bike Maintenance Society J Warren 4th Form Volunteering J Warren Chapel Choir: Cassocks and surplices Rev C Case Sports: Cricket - Bowling machine M Bicknell Totals for 2023 Grants Net proposed grants for 2023 Total of all grants paid in 2023 Total proposed grants outstanding at 31st December 2023 2022 Grants withdrawn Music: Synthesiser Club - Contemporary electronic instruments	Previous years Previous years Previous years Previous years Grants proposed (With drawn) / Top up Paid in 2023 Unpaid 2,424 2,424 4,646 4,646 998 998 3,000 3,000 5,500 5,500 5,880 5,880 5,000 5,000 - 4,260 4,260 500 500 1,000 1,000 800 800 2,600 2,600
		36,608 5,000 31,608
		Grants proposed 2023 (With drawn) / Top up 2023 Paid in 2023 Unpaid 1,000 1,000 800 800 2,500 2,500 4,108 4,108 - 3,126 3,126 - 300 (70) 230 1,000 1,000 2,929 2,929 1,000 1,000 2,450 2,450 1,947 1,947 2,500 (21) 2,479
		23,660 (90) 7,234 16,336
		23,570 12,234 47,944 -