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|Independent|Examiner|
|---|---|
|Niall Kingsley|FCA|
|Duncan
gt Toplis Limited||
|3 Princes Court||
|Royal Way||
|Loughborough||
|Leicestershire||
|LE11SXR||
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##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|E|E|
|INCOME AND ENDOWMENTS|||FROM||||
|Investments|||||58,474|53,955|
|Other income||||||134|
|Total|||||58,474|54,089|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Property Expenses|||||23,797|21,095|
|Other Expenses|||||5,133|3,794|
|Grants paid|||||7,750|6,300|
|Total|||||36,680|31,189|
|Net gains/(losses)|on investments||||138,608|(617)|
|NET INCOME|||||160,402|22,283|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||1,041,505|1,019,222|
|TOTAL FUNDS CARRIED FORWARD|||||1,201,907|1,041,505|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|f|f|
|FIXEDASSETS|||||||
|Investments|||||||
|Investments||||9|18,498|17,008|
|Investment|property|||10|1,042,750|905,000|
||||||1,061,248|922,008|
|CURRENT ASSETS|||||||
|Debtors|||||2,374|2,384|
|Cash at bank|||||141,357|118,937|
||||||143,731|121,321|
|CREDITORS|||||||
|Amounts
falling due within one year||||12|(3,072)|(1,824)|
|NET CURRENT||ASSETS|||140,659|119,497|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||1,201,907|1,041,505|
|NET ASSETS|||||1,201,907|1,041,505|
|FUNDS||||13|||
|Unrestricted|funds:||||||
|Unrestricted-||General|fund||925,145|903,743|
|Designated-||Education|Fund||9,464|9,414|
|Designated-Necessitous|||Fund||6,548|5,348|
|Fair Value|reserve||||260,750|123,000|
||||||1,201,907|1,041,505|
|TOTAL FUNDS|||||1,201,907|1,041,505|
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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Rents received|||56,730|53,350|
|Deposit account interest|||1,127||
|Income from|Listed investments||617||
||||58,474|53,955|
|GRANTS PAYABLE|||||
||||2023|2022|
||||f|f|
|Grants paid|||7,750|6,300|
|The total grants paid to institutions||during the year was as follows:|||
||||2023|2022|
||||f|f|
|Necessitous|Fund||1,100|1,200|
##
||The total g|rants paid to individuals
during the|year was as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
||Education|Fund||5,950|4,500|
||Necessitous|Fund||700|600|
|||||6,650|5,100|
|5.|SUPPORT COSTS|||||
|||||Governance||
||||Management|costs|Totals|
||||f|f|f|
||Property Expenses||23,797||23,797|
||Other Expenses||3,153|1,980|5,133|
||||26,950|1,980|28,930|
||Management|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||Property||Other||Total|Total|
|||||Expenses
f||Expenses
f||activities
f|activities
f|
||Rates and water||||849|||849|488|
||Insurance|||2,344||||2,344|2,234|
||Postage and|stationery|||||166|166|276|
||Agents costs|||7,036||||7,036|8,114|
||Repairs and|maintenance||13,568|||7|13,575|10,259|
||Clerks honorarium|||||1,400||1,400|1,250|
||Office cleaning||||||520|520|470|
||Legal 8 professional|||||1,060||1,060||
|||||23,797||3,153||26,950|23,091|
||Governance|costs||||||||
|||||||||2023|2022|
|||||||||Other|Total|
|||||||||Expenses|activities|
|||||||||f|f|
||Independent|examiner's|remuneration|||||1,980|1,798|
|6.|INDEPENDENT EXAMINERS' REMUNERATION|||||||||
|||||||||2023|2022|
|||||||||f|f|
||Independent|examination||||||1,980|1,798|
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||||Investments|
|---|---|---|---|
||||f.|
|MARKET VALUE||||
|At 1January 2023|||17,008|
|Additions|||632|
|Revaluations|||858|
|At 31December 2023|||18,498|
|NET BOOK VALUE||||
|At 31December 2023|||18,498|
|At 31December 2022|||17,008|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at 31December 2023 is represented||by:||
||||Investments|
||||f|
|Valuation
in 2023|||18,498|
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|FAIR VALUE||
|---|---|
|At 1January 2023|905,000|
|Revaluation|137,750|
|At 31December 2023|1,042,750|
|NET BOOK VALUE||
|At 31December 2023|1,042,750|
|At 31December 2022|905,000|
||||||||Opening|Closing|
|---|---|---|---|---|---|---|---|---|
||||||||Valuation|Valuation|
||Properties at Shepshed,||Leics||||f|f|
||2 Belton Street
4 Belton Street
658Belton Street
10Belton Street
12Belton Street
14Belton Street
16Betton Street
18Belton Street
20 Belton Street
2/4 Britannia Street||||||85,000
85,000
90,000
77,500
92,500
95,000
85,000
85,000
85,000
125,000|97,500
97,500
102,500
101,500
103,750
107,500
97,500
97,500
97,500
140,000|
||||||||905,000|1,042,750|
||Fair value at 31 December 2023 is represented|||by:||||f|
||Valuation
in 2023|||||||1,042,750|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||2023|2022|
||||||||f|f|
||Other debtors||||||2,178
196|2,197
187|
||Prepayments||||||||
||||||||2,374|2,384|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||2023|2022|
||||||||f|f|
||Other creditors
Accrued expenses||||||1,060
2,012|1,824|
||||||||3,072|1,824|
|13.|MOVEMENT
IN FUNDS|||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.23
f|in funds
f|funds
f|31.12.23
f|
||Unrestricted
funds
Unrestricted-
General
Designated-
Education
Designated-Necessitous
Fair Value reserve||fund
Fund
Fund||903,743
9,414
5,348
123,000|30,402
(5,950)
(1,800)
137,750|(9,000)
6,000
3,000|925,145
9,464
6,548
260,750|
||||||1,041,505|160,402||1,201,907|
||TOTAL FUNDS||||1,041,505|160,402||1,201,907|
##
|Net movement
in funds,|include|d
in the above ar|e as follows:||||
|---|---|---|---|---|---|---|
||||Incoming
resources
f|Resources
expended
f|Gains and
losses
f|Movement
in funds
f|
|Unrestricted
funds
Unrestricted-
General fund
Designated-
Education
Fund
Designated-Necessitous
Fund|||58,474|(28,930)
(5,950)
(1,800)|858
137,750|30,402
(5,950)
(1,800)
137,750|
|Fair Value reserve|||||||
||||58,474|(36,680)|138,608|160,402|
|TOTAL FUNDS|||58,474|(36,680)|138,608|160,402|
|Comparatives
for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22
f|in funds
f|funds
f|31.12.22
f|
|Unrestricted
funds
Unrestricted-
General fund
Designated-
Education
Fund
Designated-Necessitous
Fund
Designated-
Repair Fund
Fair Value reserve|||878,570
9,914
5,148
2,590
123,000|31,173
(4,500)
(1,800)
(2,590)|(6,000)
4,000
2,000|903,743
9,414
5,348
123,000|
||||1,019,222|22,283||1,041,505|
|TOTAL FUNDS|||1,019,222|22,283||1,041,505|
|Comparative
net move|ment
in funds, include|d
in the above are as oow|:|||
|---|---|---|---|---|---|
|||Incoming
resources
f|Resources
expended
f|Gains and
losses
f|Movement
in funds
f|
|Unrestricted
funds
Unrestricted-
General fund
Designated-
Education
Fund
Designated-Necessitous
Fund
Designated-
Repair Fund||54,089|(22,299)
(4,500)
(1,800)
(2,590)|(617)|31,173
(4,500)
(1,800)
(2,590)|
|||54,089|(31,189)|(617)|22,283|
|||54,089|(31,189)|(617)|22,283|
##
|The incomes,
expenses,
ollows:|net|gains
an|d
net|losses attributable
to the charity's
fin|ancial
instruments
are su|mmarse|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
|Net gains and losses (including||changes|in fair|value)|||
|Financial assets measured|at|fair value|through|net income/expenditure|858|(617)|
##
##
|Education
Fund Grants|Education
Fund Grants||||
|---|---|---|---|---|
|Individuals|||||
|26/09/2023|Bethaney Stephens|||350|
|22/09/2023|Alice Phelps|||350|
|25/09/2023|Ella Monk|||350|
|27/09/2023|Rhianne
Lukavec|||350|
|28/09/2023|Scarlett Robinson|||350|
|03/10/2023|Sophie Watson|||350|
|25/08/2023|Liam Cunningham|||350|
|21/09/2023|Jon Luke Walker|||350|
|26/09/2023|Scott Moss|||350|
|11/10/2023|Charlotte
Young|||350|
|21/09/2023|Lydia Bird|||350|
|26/09/2023|Amy Dadley|||350|
|30/11/2023|Chloe Davie|||350|
|24/10/2023|Helena
Mayfield|||350|
|14/11/2023|Amy Whitmore|||350|
|21/12/2023|Lauren Selby|||350|
|19/12/2023|Charlotte Jacques|||350|
|Necessitous|Fund Grants||||
|Institutions|||||
|22/12/2023|Act 1|||300|
|21/12/2023|Shepshed
Toy Library|||500|
|||||8QQ|
|Individuals|||||
|10/10/2023|Katie Kerr-Preston|||350|
|19/12/2023|Thomas Jacques|||350|
|The following|grants were approved|and paid, and were unpresented|on||
|the bank at the year-end:|||||
|Institutions|||||
|19/01/2024|2"'Shepshed
Girls Brigade|||300|