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||||2023|9222 f|
|---|---|---|---|---|
|BALANCE|AT|1STNOVEMBER|81,141|53,226|
|Receipts<br>Payments|||40,121<br>~85|39,877<br>~11962|
||||(18,426)|27,915|
|BALANCE|AT|31STOCTOBEil|~62 715|~81141|





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|||||||2023|~202|
|---|---|---|---|---|---|---|---|
||||||||I|
|INVESTMENT||INCOME||||||
|Rents||||||||
|Land<br>~ Grazing Ucences<br>School House|||||3,250<br>555||6,500<br>~4950|
|||||||10,400|11,450|
|Dividends|And Interest|||||||
|COIF Charities<br>5||Investment<br>d*d|Fund|5|20,500<br>5<br>5||20,346<br>~4945|
|||||||25,970|25,291|
|Bank And|Building Society Interest|||||||
|Yorkshire<br>Building Society||||||281|82|
|Nat West||||||||
|||||||281||
|||||||36,651|36,823|
|Reinvested|Dividends|||||||
|3PM UK Strategic Equity Income||||Fund||3,470|3,054|
|||||||~40 121|~39877|





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|FOR THE YE|AR|ENDED 31ST|OCTOBER|20|23|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~20|3|||2022||
|||||6||6||E|E|E|6|
|PAYMENTS|FOR GENERATING||FUNDS|||||||||
|Land Expenses||||||||||||
|Insurance|||||309||||309|||
|Agent's<br>Commission|||||294||||732|||
|Repairs||||||||||||
|Other Payments||||||||||||
||||||||603|||1,041||
|School House Expenses||||||||||||
|Insurance|||||645||||559|||
|Agent's<br>Commission|||||792||||445|||
|Repairs|||||1,399||||5,560|||
|Olher Payments||||||~2836||||~6564||
|||||||||3,439|||7,605|
|CHARITABLE PAYMENTS||||||||||||
|Grants Paid|- School Teaching||Casts|||||50,000||||
|MANAGEMENT||AND ADMINISTRATION||||||||||
|Oonabons|||||||153|||153||
|Accountancy|Fees||||||750|||750||
|School Trips|Etc||||||735|||400||
|||||||||633|||~1303|
|||||||||55,077|||83908|
|Reinvested|Dividends|||||||||||
|IPM UK Strategic||Equity Income|Fund|||||3,470|||3,054|
||||||||||||~11962|





## 

||ENDOWMENT|ENDOWMENT|ENDOWMENT|ENDOWMENT|GENERAL|GENERAL||ENDOWMENT|2822<br> GENERAL||
|---|---|---|---|---|---|---|---|---|---|---|
|CASH FUNDS|FUND<br>6||||FUND<br>f||TOTAL<br>f|FUND<br>6|FUND<br>f|TOTAL<br>f|
|Bank Balances|||||||||||
|Yorkshire<br>Building Society<br>Nat West Bank Current Account||||||17,319<br>45,396|17,319<br>45,396||17,039<br>64,102|17,039<br>64,102|
||||||621715||62715||81141|81141|
|INVESTMENT ASSETS|||||||||||
|Farm Land<br>(Not Valued)|||||||||||
|Old School House<br>(Not Valued)|||||||||||
|Investments<br>(Market Value At Year End)|||||||||||
|COIF Charliles Investment<br>Fund<br>HL Vantage<br>Fund And Share Account<br>)PM UK 5trategic Equity Income Fund||595,015<br>-<br>86,456|||87,227<br>121,976||682,242<br>121,976<br>86,456|603,554<br>78,893|88,479<br>122,628|692,033<br>122,628<br>78,893|
||61|||1|DD|26|D61|~682447|~211107|~893SS4|
|ASSETS RETAINED FOR THE CHARITY'S||OWN||USE|||||||
|Ribby-With. Wrea Endowed<br>Church Of|England||||||||||
|Primary<br>School<br>(Not Valued)|||||||||||
|TOTAL|68||I||219||338|682|9|I<br>~|