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|Trustees:|Andrew Wauchope||Chairman|Chairman|
|---|---|---|---|---|
||Edward
Buxton||||
||Kevin Gilbert||||
||Nick Moss||||
||Alastair Land||||
||Alexander
Trotter||||
|Honorary Secretary:|Andrew J FStebbings||(retired 3November 2022)||
||Rosalind
Oxley (appointed|||3 November 2022)|
|ADMINISTRATIVE OFFICE:|||||
||Old Station House||||
||Station Approach||||
||Newport Street||||
||Swindon,
Wilts||||
||SN13DU||||
|BANKERS:|CAF Bank Limited||||
||25 Kings
Hill||||
||West Mailing||||
||Kent||||
||ME194JQ||||
|INVESTMENT MANAGERS:|COLA Investment|Management
Limited|||
||Senator House||||
||85 Queen Victoria|Street|||
||London||||
||EC4V4ET||||
|AUDITORS:|Haines Watts||||
||Old Station House||||
||Station Approach||||
||Newport Street||||
||Swindon,
Wilts||||
||SN1 3DU||||
|CHARITY REGISTRATION|||||
|NUMBER:|1159795||||
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|||Note|Capital|Designated|Income|Total|Total|
|---|---|---|---|---|---|---|---|
||||Fund
6|Fund
f|Fund
f|2022-23
K|2021-22
f|
|Incoming
Resources||||||||
|Net investment
income|||||156,736|156,736|152,145|
|Property
Investments|||||138,989|138,989|125,621|
|Other Income|||||334|334||
|Total|||||296,059|296,059|277,773|
|Resources Expended||||||||
|Raising funds||3|3,120||19,047|22,167|22,789|
|Charitable
activities||4|||172,570|172,570|250,168|
|Total expenditure|||3,120||191,617|194,737|272,957|
|Net Income/(Expenditure)|||(3,120)||104,442|101,322|4,816|
|Net
gain
I
(loss)|ont||(208,457)|||(208,457)|431,998|
|investments||||||||
|Property
valuation
Loss|||(130,000)|||(130,000)||
|Transfer between
funds||||||||
|Net movements
in funds|||(341,577)||104,442|(237,135)|436,814|
|Balance brought
forward|||7,156,138|50,000|292,688|7,498,826|7.062.012|
|Balance at 31 March 2023|||6,814,561|50,000|397,130|7,261,691|7,498,826|
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|||Note||2023||2022|
|---|---|---|---|---|---|---|
|||||E||E|
|Fixed assets|||||||
|Tangible Fixed Assets||||1,687,814||1,817,814|
|Investments||||5,483,710||5,635,377|
|||||7,171,524||7,453,191|
|Current assets|||||||
|Cash at bank|||65,285||64,912||
|Debtors||8|71,712||38,300||
||||136,997||103,212||
|Current
Liabilities|||||||
|Creditors falling|due within|9|(39,077)||(48,963)||
|one year|||||||
|Net Current Assets||||97,920||54,249|
|||||7,269,444||7,507,440|
|Creditors|||||||
|Amounts
falling|due after one|10||7,753||8,614|
|year|||||||
|Total Net Assets||||7,261,691||7,498,826|
|Capital
Fund||||6,814,561||7,156,138|
|Designated
Fund||||50,000||50,000|
|Income Fund||||397,130||292,688|
|Total Funds||||7,261,691||7,498,826|
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|||Note|Capital|Designated|Income|Total|
|---|---|---|---|---|---|---|
||||Fund
f|Fund
f|Fund
f|2021-22
f|
|Incoming
Resources|||||||
|Net investment
income|||||152,145|152,145|
|Property
Investments|||||125,621|125.621|
|Other Income|||||||
|Total|||||277,773|277,773|
|Resources Expended|||||||
|Raising funds|||6,600||16,189|22,789|
|Charitable
activities||||50,000|200,168|250,168|
|Total expenditure|||6,600|50,000|216,357|272,957|
|Net Income/(Expenditure)|||(6,600)|(50,000)|61,416|4,816|
|Net
gain
/
(loss)|em||431,998|||431,998|
|investments|||||||
|Property valuation
Gains|||||||
|Transfer between
funds||||50,000|(50,000)||
|Net movements
in funds|||425,398||11,416|436,814|
|Balance brought
forward|||6,730,740|50,000|281,272|7,062,012|
|Balance at5April 2022|||7,156,138|50,000|292,688|7,498,826|
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|3.|COST OF GENERATING|COST OF GENERATING|COST OF GENERATING|FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||Capital|Income|2022/23|2021/2022|
||||||Fund
8|Fund
f|Total
8|Total
6|
||Property|Maintenance|and|repair|3,120||3,120|6,600|
||Buildings|insurance||||19,047|19,D47|16,189|
||||||3,120|19,047|22,167|22,789|
|4.|ANALYSIS OF CHARITABLE ACTIVITIES||||8 SUPPORT|COSTS|||
||||||||2022/23|2021/22|
||||||||Total|Total|
|||||||||8|
||Grants payable||||||||
||||||||165,000|245,000|
||Support|Costs (note 5)|||||7,570|5,168|
||Total||||||172,570|250,168|
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|breakdown|ofsupport costs|is shown
in the table belo|w.
The allocation to|Charitable
Activities
is|shown
in note 4|
|---|---|---|---|---|---|
|||Capital|Income|2022/23|2021/22|
|||Fund|Fund|Total|Total|
|||8|8|8|8|
|Audit Fees|||2,000|2,00D|2,000|
|Professional|Fees||4,788|4,788|3,000|
|Other expenses|||782|762|168|
||||7,570|7,570|5,168|
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|Freehold
Land|8 Buildings|||
|---|---|---|---|
|||2022/23
f|2021/22
f|
|Brought forward|1 April 2022|1,817,814|1,817,814|
|Additions||||
|Disposal at valuation||||
|Unrealised
loss|on revaluation|(130,000)||
|Carried forward|31 March 2023|1,687,814|1,817,814|
|Historical
book|cost|||
|At 31 March 2022||345,686|345,686|
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|Quoted Investments
(all|Quoted Investments
(all|held in|UK)|||||
|---|---|---|---|---|---|---|---|
|||||||2022/23
f|2021/22
f|
|Brought forward|1 April 2022|||||5,508,739|4,926,741|
|Additions
at cost|||||||150,000|
|Disposal proceeds||||||||
|Realised gain/ (loss) on disposals||||||||
|Unrealised
(loss)/ gain on||revaluation||||(208,457)|431,998|
|Carded forward|31 March|2023||||||
|||||||5,300,282|5,508,739|
||||||31 March 2023||31 March 2022|
|||||Historic|Market|Historic|Market|
|||||Costf|Valuef|Costf|Valuef|
|COIF Charities|investment|Fund|(96.65%)|4,234,437|5,300,282|4,234,437|5,508,739|
|COIF Charities|Deposit Fund||( 3.35%).|183,428|183,428|126,638|126,638|
|||||4,417,865|5,483,710|4,361,075|5,635,377|
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|DEBTO|RS|2022/23f|2021/22f|
|---|---|---|---|
|Rent||33,466||
|Dividend|receivable|38,246|38,246|
|Accrued|interest||54|
|||71,712|38,300|
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|8.|CREDITORS|||||
|---|---|---|---|---|---|
||Amounts
falling due within one year|||||
|||||2022/23f|2021/22f|
||Professional
fee creditors 8|accruals||4,750|3,600|
||Premium
on 189Freston Road|||861|861|
||Grants||||17,000|
||Rent (deferred
income)|||33,466|27,500|
|||||39,077|48,961|
||The deferred income above will all be released||m 23/24.|||
|10.|CREDITORS|||||
||Amounts
falling due after|one year||||
|||||2022-23|2021/22|
||Deferred income —Premium|on 189Freston Road||7,753|8,614|
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