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|---|---|---|
|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|
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||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.|||||||||||||||||
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|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|
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|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|
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|||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|
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||||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|