| Contents | |
|---|---|
| REPORT OF THE TRUSTEES | |
| History, Objectives and Activities .. | |
| Achievements and Performance. |
|
| Structure, Governance and Management |
|
| Reference and administrative details. . |
.......5 |
| Funds held as custodian trustees on behalf ofothers. . |
.......5 |
| Statement oftrustee's responsibilities |
|
| Dedaration . | |
| INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF SCUTT DURRANT |
|
| BEQUEST CIO. | |
| Responsibilities and basis ofreport. |
|
| Independent examiner's statement. . |
|
| STATEMENT OFACCOUNTS ............ | |
| Receipts and Payments. | |
| Statement ofassets and liabilities . |
|
| NOTES TO THE FINANCIAL STATEMENTS . | |
| Accounting policies .. |
|
| 2 Guarantees given by the CIO.. |
|
| 3 Debt outstanding .. |
|
| 4 Investments. ..........................,..... |
|
| 5. Charitable giving |
|
| 6. Cash Funds. .......... |
....10 |
| 7. ' Property. |
|
| 8. Related partiep .. |
....I0 |
==> picture [424 x 162] intentionally omitted <==
| Notes | General | General | |||
|---|---|---|---|---|---|
| Fund | Fund | ||||
| 2023 | 2022 | ||||
| Receipts | |||||
| Rental income Interest |
19,474 0 |
9,304 25 |
|||
| 19,474 | 9,329 | ||||
| Asset and investment | sales | 0 | 13,000 | ||
| Total receipts | 19,474 | 22,329 | |||
| Payments | |||||
| Charitable giving |
8,430 | 8,500 | |||
| Major repairs/refurbishment Agent's Fees |
660 1,990 |
5,062 0 |
|||
| Repairs &maintenance | 1,390 | 2,369 | |||
| Insurance | 872 | 709 | |||
| Landlord costs | 826 | 588 | |||
| Administrative | costs | 356 | 50 | ||
| Utilities | 93 | 36 | |||
| Total payments | 14,617 | 17,314 | |||
| Net receipts | 4,857 | 5,015 | |||
| Cash funds at start ofyear (1 | 10,148 | 5,133 | |||
| January) | |||||
| Cash funds at | end ofyear (31 | 6 | 15005 | 10148 | |
| December) |
| At 31 Decem | ber | 2023 | |||
|---|---|---|---|---|---|
| Notes | General | General | |||
| Fund | Fund | ||||
| restated | |||||
| 2023 | 2022 | ||||
| Cash funds | 15,005 | 10,148 | |||
| Investment | Assets | ||||
| COIF Charities | Ethical Investment | 61,069 | 53,965 | ||
| Fund | |||||
| Pro ert | 803,000 | 786717 | |||
| Total Assets | 926 822 | 850830 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| COIF Charitable | Investment | Fund | 6 | (restated) f |
|
| Balance | at 1 January | 53,965 | 73,712 | ||
| Purchases | 0 | 0 | |||
| Sales | 0 | -13,000 | |||
| Change | in value | 7,104 | -6,747 | ||
| Balance | at 31 December | 61 069 | 53,965 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Guildford | URC | —Community | Worker | 4,580 | 5,000 |
| Guildford | URC | —Children's | and Families' Worker | 3,850 | 3,500 |
| 8,430 | 8500 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 31.12.23 | 31.12.22 | ||||||
| K | E | ||||||
| Bath Building Society | 13,677 | 0 | |||||
| Lloyds | bank | 1,328 | 10,148 | ||||
| 15005 | 10 148 | ||||||
| 7. | Property | ||||||
| 2023 | 2022 | ||||||
| 8 | |||||||
| 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 | 16,283 | 0 | ||
| Trustees' | valuation | at 31 December | 803,000 | 786,717 |