**THE CARTHUSIAN SOCIETY CHARITABLE FUND (Registered Charity No. 1099809)** ACCOUNTS at 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purposes less 2023 grants withdrawn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| 2 ## **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 3 ## **THE CARTHUSIAN SOCIETY CHARITABLE FUND** ## **Notes to the Accounts as at 31 December 2023** |1.
2.
3.
4.|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)**|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)**||7,780
7,780
£
864,178
0
53,091
917,269
£
Designated
15,000
-
15,000
£|2023
3,882
-
3,882
£
Income 2023
£
298
21,328
21,626
£
Unrestricted
915,456
55,029
970,485
£||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
| 3 ## **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**
**-**| 4