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|Contents||
|---|---|
|REPORT OF THE TRUSTEES||
|History, Objectives and Activities ..||
|Achievements<br>and Performance.||
|Structure,<br>Governance<br>and Management||
|Reference and administrative<br>details. .|.......5|
|Funds held as custodian trustees<br>on behalf ofothers. .|.......5|
|Statement oftrustee's<br>responsibilities||
|Dedaration .||
|INDEPENDENT<br>EXAMINERS REPORT TO THE TRUSTEES OF SCUTT DURRANT||
|BEQUEST CIO.||
|Responsibilities<br>and basis ofreport.||
|Independent<br>examiner's<br>statement. .||
|STATEMENT OFACCOUNTS ............||
|Receipts and Payments.||
|Statement<br>ofassets and liabilities<br>.||
|NOTES TO THE FINANCIAL STATEMENTS .||
|Accounting<br>policies ..||
|2<br>Guarantees<br>given by the CIO..||
|3<br>Debt outstanding<br>..||
|4<br>Investments.<br>..........................,.....||
|5.<br>Charitable<br>giving||
|6.<br>Cash Funds. ..........|....10|
|7.<br>'<br>Property.||
|8.<br>Related partiep ..|....I0|





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||||Notes|General|General|
|---|---|---|---|---|---|
|||||Fund|Fund|
|||||2023|2022|
|Receipts||||||
|Rental income<br>Interest||||19,474<br>0|9,304<br>25|
|||||19,474|9,329|
|Asset and investment||sales||0|13,000|
|Total receipts||||19,474|22,329|
|Payments||||||
|Charitable<br>giving||||8,430|8,500|
|Major repairs/refurbishment<br>Agent's Fees||||660<br>1,990|5,062<br>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)||||||



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|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|





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|||||2023|2022|
|---|---|---|---|---|---|
|COIF Charitable||Investment|Fund|6|(restated)<br>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|



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|||||2023|2022|
|---|---|---|---|---|---|
|Guildford|URC|—Community|Worker|4,580|5,000|
|Guildford|URC|—Children's|and Families' Worker|3,850|3,500|
|||||8,430|8500|





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|||||||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|



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