| Form | Fresh Revalulion | ||||
|---|---|---|---|---|---|
| Financial statements forthe year ended |
30September 2023 | ||||
| Reference and admlnlslratlve | dslaSs | ||||
| chartb7 reqistrstlon | number | 11727ee | |||
| Replstwed | oIIiceaddress | Maksnhsll Park |
|||
| Berlane | |||||
| Barton under | Nssdwood | ||||
| Stalfrwlshirs | |||||
| DE13SA2 | |||||
| Arwountants | WR Partners | ||||
| Belmont House | |||||
| Sbrewsbury | Shiftless Perk | ||||
| Shrewsbury | |||||
| ShropsMre | |||||
| SY2dLB | |||||
| Bankers | Handelsbanken | ||||
| First AVWlue | |||||
| Dsnkum IOo | |||||
| Burton On Trent Branch | |||||
| DE142WE | |||||
| Trustees | A Fmerrnall | ||||
| THsrmd. neck | |||||
| R Mercer | |||||
| SMarner | |||||
| T Phelsn |
| Unrestricted | Rsstrwtnd | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| 6chool donaSons Other dormlicns |
14,368 55,404 |
14,368 55,404 |
10,357 30,41$ |
|||
| Bank intmmt | ||||||
| Total Receipts | 69862 | 89882 | 49,770 | |||
| Paymcnls | ||||||
| Charkshle expendiwre Safrk chmgcr Smmtadal nrpenaex legal 6 prol'esamnsl hnn Other sdrnlnislrsSon expenditure |
64,661 96 1208 684 |
64,681 03 1,608 684 |
44,976 105 7,066 1,416 709 |
|||
| Total Peymenls | 67.061 | 67061 | 6$.984 | |||
| Nat reosfpls I(palms rails} | for ms | year | 2,811 | 2811 | f4 224) | |
| Cash and bank swansea | brought | foneard | 31.522 | 3'l,522 | 35,746 | |
| Cash and bank balances | carried forward | $4633 | 3 3$$ | $1 522 |
| 1 | Donations received | Donations received | 2023 | 2022 |
|---|---|---|---|---|
| 6 | 2 | |||
| Mercer Foundaions | 40,000 | 25,000 | ||
| Systems Integration | 4,584 | |||
| Rob Stephens | 4,167 | |||
| GLW Feeds | 4,583 | 5,120 | ||
| School Donations | 14,368 | 10,357 | ||
| M6 Toll Funding | 1,500 | |||
| NFU insurance | donation | 684 | 709 | |
| JCB | 2,500 | |||
| Tesco | 3,500 | |||
| Barton festival | 1,000 | |||
| Handelsbanken | 120 | |||
| The Community | Foundation | 1,440 | ||
| ~69862 | 49770 | |||
| 2 | Charitable expenditure |
2023 2 |
2022f | |
| Packington Poultry |
8,364 | |||
| Peter Goatee | 10,209 | 6,772 | ||
| PFR | 10,419 | 126 | ||
| Bartlett | 19,567 | 11,003 | ||
| Total Produce | 20,195 | 14,930 | ||
| Raf Hussein | 3,087 | 1,510 | ||
| Field Farm | 1,494 | |||
| Fruit Trees | 1,184 | 477 | ||
| ~64661 | 44,676 |