| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Exaniner's |
Staasnent | |
| Statement of Financial | Ad'nnties | |
| Balance Sheet | ||
| Notes to the Accounts | 10to 14 | |
| Detailed Staisment of Financial Acfivtbes |
13 |
| for the year ended 30N | ovember 2023 |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted funds |
Restricted funds |
Total | Toter | ||
| 5 | 5 | f | |||
| hcome | |||||
| Income from generated funds |
|||||
| Donations and legacies |
29,375 | 29,375 | 13,798 | ||
| Olher tradmg actrvrties |
100 | ||||
| Incorrw from Invesanents |
129 | 130 | 191 | ||
| Incorrw from charitable activities |
10,000 | 10,000 | 9,120 | ||
| Total Income and endowments | 39JN5 | 23,209 | |||
| Expenses | |||||
| Costs ofgeneratmg funds |
|||||
| Expenditure on Charitable ecivibes |
44,095 | 3,262 | |||
| Total Expenses | 44)MS | 3,262 | |||
| Net galrw on imrestments | |||||
| Net Incrsne | (4if91) | (42190) | 19,947 | ||
| Gahs/(losses) on revaluation |
ofgxed assests | ||||
| Net movement in funds: |
|||||
| Net Incrsne for the year | (4'!H) | (4590) | 19,947 | ||
| Total funds brought forward | 527,655 | 527655 | 507707 | ||
| Net hmds carried forward | 623P64 | 523065 | 527,654 |
| BALANCE | StEETAT 30 | StEETAT 30 | NOVESS3ER | NOVESS3ER | NOVESS3ER | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||||||
| 8 | ||||||||||||||||
| AXED ASSETS | ||||||||||||||||
| Tangible assets | 328,000 | 336,000 | ||||||||||||||
| Investments | 136,765 | 135,959 | ||||||||||||||
| 464,765 | 471,959 | |||||||||||||||
| CURRENT ASSETS | ||||||||||||||||
| Cash at bank and in hand |
||||||||||||||||
| 62,853 | 68,184 | |||||||||||||||
| CREDITORS: Amouras | fagmg due | within one year | 4,553 | 12,468 | ||||||||||||
| NET CURRENT ASSETS | 55,696 | |||||||||||||||
| TOTAL ASSEIS LESSCURRENT | LIAISUTIES | 523,065 | 527,655 | |||||||||||||
| CAPITAL AND RESERVES | ||||||||||||||||
| Unmstrlctsd funds |
||||||||||||||||
| General fund | 166,408 | 158,188 | ||||||||||||||
| Designated fuilds |
356,657 | 369,487 | ||||||||||||||
| 523,065 | 527,555 | |||||||||||||||
| For the year ending 30 |
November | 2023 the corrpany | was | sn8tled | to | exensrtion | under | section | 477 of the Companies | Act 2006 | ||||||
| relating to small compsmes. |
||||||||||||||||
| The nambers have not required the |
corrpany to obtain | an audit in accordance | with section | 476 ofthe Companies | Ad 2006. | |||||||||||
| The directors acknowiadge | their respomabaltles for complying |
with the | requirements | ofthe | Acl with | respect to accounting | remrds and |
|||||||||
| the preparaaon ofaccounts. |
||||||||||||||||
| These accourns have been |
prepared | in accordance | with the proviaons | applicable | to companies | subject to the smaN | companies | |||||||||
| mgiine. |
| 3.TANGIBLE F | gtED ASSETS | ||
|---|---|---|---|
| Land | |||
| And | |||
| Bugdngs | Total | ||
| 8 | |||
| Cost | |||
| At 1 December | 2022 | 400,000 | 400,000 |
| At 30November | 2023 | 400,000 | 400,000 |
| Depmci ation | |||
| At 1 December | 2022 | 64,000 | 64,000 |
| For the year | 8,000 | 8,000 | |
| At 30November | 2023 | 72,000 | 72,000 |
| Net Book Amounts | |||
| At 30November | 2023 | 328,000 | 328,000 |
| At 30November | 2022 | 336,000 |
| 4.FINANCIAL | ASSETS | ||
|---|---|---|---|
| Other | |||
| Investments | Total | ||
| f | f | ||
| Cost | |||
| At 1 December | 2022 | 135,959 | 135,959 |
| Addibons | 806 | 806 | |
| At 30November | 2023 | 136,765 | 136,765 |
| Amortlsation | |||
| Net Book Amounts | |||
| At 30November | 2023 | 136,765 | 136,765 |
| At 30November | 2022 | 135,959 | 135,959 |
| 2023 | 2022 |
|---|---|
| f | |
| 4,553 | 12,468 |
| 4553 | ~12468 |
| Brought forward |
Incoming resources |
Outgo hg I'osoulcea |
Transfers | Carried forward |
||
|---|---|---|---|---|---|---|
| 6 | 6 | 6 | ||||
| General fund | 158,168 | 8,240 | 166,408 | |||
| Henry Smilh Charity | 2,047 | 29,375 | (19,005) | (8,522) | 3,895 | |
| No's 1 and 2 HoChee |
Cottages | 231,894 | 10,000 | (25,896) | 215,998 | |
| Investment income |
133,358 | 130 | 806 | 2,470 | 136,764 | |
| Cydical mainhnance fund M&G Emergency Repair Fund |
517 1,671 |
(517) ~1,671 |
||||
| 527,655 | 39,505 | (44,095) | 523,065 |
| for the year ended 30Nov | ember 2023 |
||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Incoming resources | |||||||
| hcoming resources |
from generated | funda | |||||
| Grant income | |||||||
| Heniy Smith | Charity | 29,375 | 13,298 | ||||
| 29,375 | 13,298 | ||||||
| 29,375 | 13,798 | ||||||
| Investment | hcame | ||||||
| Ihtlliam Saxby | 48 | 48 | |||||
| John Piggoll | 9 | 9 | |||||
| Hochee and | Lowdell | 50 | 50 | ||||
| Arthur Paul |
6 | 6 | |||||
| Sidney Pools | 5 | 5 | |||||
| Mary Stenmng | 2 | 2 | |||||
| John Hole | 2 | 2 | |||||
| E. B.Ihtraring | 2 | 2 | |||||
| Staaira | 6 | 6 | |||||
| Investment | Income | 61 | |||||
| 191 | |||||||
| 191 | |||||||
| No's 1 and | 2 Hochee | Cottages | |||||
| Vtbekly Maintenance | Charge | 10,000 | 9,120 | ||||
| 10,000 | 9,120 | ||||||
| 10,000 | 9,120 | ||||||
| 39,505 | 23,209 |
| Expenses | ||||||
|---|---|---|---|---|---|---|
| for the year ended 30 November | 2023 | |||||
| 2023 | 2022 | |||||
| Expenses | ||||||
| Costs ofgemrratkrg | funds | |||||
| Charitable Activities |
||||||
| Ac comm cd etio n | ||||||
| General distnbution | 8,700 | 8,130 | ||||
| Other grants ofgifts | 10,305 | 650 | ||||
| Clerk's honorarium | 2,000 | |||||
| Clerk's expenses | 450 | 409 | ||||
| Insurance | 703 | 613 | ||||
| Repairs and renovation | 7,643 | 3,447 | ||||
| Accountancy fees |
713 | 445 | ||||
| Trustees insurance | 292 | 292 | ||||
| Subscriptions | 221 | 244 | ||||
| Charitable donations |
5,786 | |||||
| Sundry expenses | 1,245 | |||||
| Depreciation of land and buifidings Profit on other mvestmerrts revaluation |
8,000 ~806 |
8,000 ~20, 213 |
||||
| 44,095 | 3,262 | |||||
| ~44 095 | 3262 |