| Contents | |
|---|---|
| REPORT OF THE TRUSTEES........... | ......3 |
| History, Objectives and Activities .. | ......3 |
| Achievements and Performance |
......3 |
| Structure, Governance and Management |
......4 |
| Reference and administrative details . |
......5 |
| Funds held as custodian trustees on behalf ofothers. | ......6 |
| Statement oftrustee's responsibilities ..... |
......6 |
| Declaration .. | ......6 |
| INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF SCUTT DURRANT |
|
| BEQUESTCIO. | .......7 |
| Responsibilities and basis ofreport . . |
.......7 |
| Independent examiner's statement. . |
.......7 |
| STATEMENT OFACCOUNTS .............................. | .......8 |
| Receipts and Payments. | .......8 |
| Statement ofassets and liabilities. | ........8 |
| NOTES TO THE FINANCIAL STATEMENTS | |
| 1. Accounting policies. |
9 |
| 2. Guarantees given by the CIO. |
.........9 |
| 3. Debt outstanding. . |
9 |
| 4. Investments. . |
. .......9 |
| 5. Charitable giving .. |
9 |
| 6. Cash Funds. . |
.......10 |
| 7. Property . |
.......10 |
| 8. Related partied. |
.......10 |
| Trustee name | Office (lfany) | Dates acted ifnot | Dates acted ifnot | Name of | person |
|---|---|---|---|---|---|
| for whole | year | or body | entitled | ||
| to appoint trustee | |||||
| ifan | |||||
| Brien W France | Chairman | Resigned | 2 July | Guildford | United |
| 2022 | Reformed | Church | |||
| Andrew Grove | Resigned | 17July | Guildford | United | |
| 2022 | Reformed | Church | |||
| lan J Cornish | Guildford | United | |||
| Reformed | Church | ||||
| Alison Toplas | Guildford | United | |||
| Reformed | Church | ||||
| Martin EGoodman | Chairman | Guildford | United | ||
| Reformed | Church | ||||
| Susan Reekie | Treasurer | Appointed | 2 July | Guildford | United |
| 2022 | Reformed | Church |
| ndowment Fun |
ds | ||||
|---|---|---|---|---|---|
| Notes | General | General | |||
| Fund | Fund | ||||
| 2022 | 2021 | ||||
| (restated) | |||||
| Receipts Rental income |
K 9,304 |
13,751 | |||
| Interest | 25 | 8 | |||
| 9,329 | 13,759 | ||||
| Asset and investment | sales | 13,000 | 0 | ||
| Total receipts | 22,329 | 13,759 | |||
| Payments Charitable giving |
8,500 | 10,000 | |||
| Major repairs/refurbishment Repairs & maintenance Insurance |
5,062 2,369 709 |
0 1,352 633 |
|||
| Landlord costs | 588 | 0 | |||
| Administrative | costs | 50 | 0 | ||
| Utilities | 36 | 0 | |||
| Total payments | 17,314 | 11,985 | |||
| Net receipts Cash funds at |
31 December 2021 | 5,015 5,133 |
1,774 3,359 |
||
| Cash funds at31December 2022 | 3 | 10148 | 5,133 |
| tatement of t 31 December |
assets and liabilitie 2022 |
s | ||
|---|---|---|---|---|
| Notes | General | General | ||
| Fund | Fund | |||
| restated | ||||
| 2022 | 2021 | |||
| Cash funds | 10,148 | 5,133 | ||
| Investment Asse | ||||
| COIF Charities | Ethical Investment | 53,883 | 73,595 | |
| Fund | ||||
| Pro ert | 786,717 | 786,717 | ||
| Total Assets | 850,748 | 865,445 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| COIF Charitable | Investment | Fund | |||
| Balance | at 1 January | 73,595 | 63,005 | ||
| Purchases | 0 | 0 | |||
| Sales | -13,000 | 0 | |||
| Change | in value | -6712 | 10,590 | ||
| Balance | at 31 December | 53883 | 73595 | ||
| Investments are |
at bid market | value | |||
| haritable | giving | ||||
| 2022 | 2021 | ||||
| E | |||||
| Guildford | URC —Community | Worker | 5,000 | 5,000 | |
| Guildford | URC —Children's | and Families' Worker | 3,500 | 5000 | |
| 8500 | 10,000 |
| At | At | |||
|---|---|---|---|---|
| 31.12.22 f |
31.12.21 f |
|||
| Virgin bank | 0 | 5,133 | ||
| Lloyds | bank | 10,146 | 0 | |
| 10,148 | 5133 | |||
| operty | ||||
| 2022f | 2021 | |||
| Trustees' | valuation | at 1 January | '786,717 | 786,717 |
| Purchases in the year |
0 | 0 | ||
| Sales in | the year | 0 | 0 | |
| Change | in value in year | 0 | 0 | |
| Trustees' valuation at 31December | 786717 | 786,717 |