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2024-03-31-accounts

FARINGDON UNITED CHARITY CIO

Registered Charity No. 1186581 Receipts and Payments Account

For the year ended 31 March 2024

Faringdon United Charity CIO

CHARITY INFORMATION

For the year ended 31 March 2024

Trustees D Keeling (Chairman)
B Barber
E Jarman
R Corfield
G Webb
M Coleman
K Bentley (appointed 16 November 2023)
M Jukes (appointed 16 November 2023)
S Hyland (appointed 16 November 2023)
J Farmer (appointed 16 November 2023)
A Finn (appointed 16 November 2023)
Charity No. 1186581
Address for correspondence Mrs Vivienne Checkley
Bunting & Co.
Faringdon Business Centre
Brunel House
Volunteer Way
Faringdon
Oxon
SN7 7YR
Independent Examiner Anna Chapman FCA
Chapman Worth Limited
Unit 2 The Old Estate Yard
East Hendred
Oxfordshire
OX12 8JY

Faringdon United Charity CIO

TRUSTEES' REPORT

For the year ended 31 March 2024

The trustees present their annual report and financial statements for the year ended 31 March 2024.

Objectives and activities

The purpose of the Charity is to make grants to assist those in need who reside in the area of benefit which is the Parishes of Great Faringdon, Littleworth and Little Coxwell and adjacent parishes. The Charity may also make grants to assist with education of boys and girls and sport or community projects which benefit those in need.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

The Charity has sought to improve the physical and mental wellbeing of those within the area of benefit by providing for individual needs and supporting organisations in the area with like minded objectives. Wider society has benefitted from an improved support structure to those in need as a result of the grants that the charity has provided.

The trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity

Financial review

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level to cover short to medium term expenditure while maximising the returns on investments. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised.

Structure, governance and management

The charity is a charitable incorporated organisation registered with the Charities Commission on 26 November 2019.

The trustees who served during the year and up to the date of signature of the financial statements were:

D Keeling (Chairman) B Barber D Mackay K Bentley R Corfield Cllr S Smith E Jarman G Webb D Wilson M Coleman J Farmer A Finn S Hyland Rev M Jukes

(Resigned 16 November 2023) (Resigned 4 May 2023) (Resigned 20 April 2023)

(Appointed 16 November 2023) (Appointed 16 November 2023) (Appointed 16 November 2023) (Appointed 16 November 2023)

The Trustees are appointed in accordance with the rules and criteria specified in the Charity's Scheme dated 26 November 2019.

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees' report was approved by the Board of Trustees.

D Keeling (Chairman) Trustee

Date: ............................................ . l4-D\ ·-cR-5

Faringdon United Charity CIO

INDEPENDENT EXAMINER'S REPORT

For the year ended 31 March 2024

I report to the trustees on my examination of the accounts of Faringdon United Charity CIO (the charity) for the year ended 31 March 2024.

Respective responsibilities of trustees and examiner

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the independent examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trustees as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Anna Chapman FCA

Chapman Worth Limited

Unit 2 The Old Estate Yard East Hendred Oxfordshire

FARINGDON UNITED CHARITY CIO RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST MARCH 2024

YEAR TO
31/03/2024
RECEIPTS
RENTS RECEIVED (INC WAYLEAVE)
1,350
INVESTMENT INCOME
BREWIN/QUILTER
70,000
OTHER AND BANK INTEREST
287
DONATIONS
1,500
GRUNDON RENT
1,221
GRUNDON ROYALTIES
20,864
OTHER
196
GRANTS MADE
SICK AND INFIRM
1,800
SENIOR CITIZENS
6,000
YOUNG PEOPLE
45,390
FAMILIES
12,576
COMMUNITY PROJECTS
21,695
ADMINISTRATION
CLERKS REMUNERATION
6,936
EXAMINERS FEES
2,700
AGENTS FEES
6,000
INSURANCE
1,485
COMPUTER COSTS
1,622
FIELD UPKEEP
12,418
LEGAL FEES
1,080
WEBSITE/ROOM HIRE
153
SUNDRY
90
SURPLUS/( DEFICIT) BEFORE CHANGES IN INVESTMENTS
EXCESS OF PAYMENTS OVER RECEIPTS
CASH AT BANK 1ST APRIL 2023
CASH AT BANK 31ST MARCH 2024
95,418
87,461
32,484
YEAR TO
31/03/2023
1,239
0
55
1,900
2,342
61,785
0
2,125
0
21,564
5,799
27,850
8,736
2,268
812
1,358
3,484
0
654
216
451
67,321
57,338
17,979
(24,527)
(24,527)
44,174
(7,996)
(7,996)
52,170
19,647 44,174

FARINGDON UNITED CHARITY CIO INVESTMENT SUMMARY AS AT 31ST MARCH 2024

FARINGDON UNITED CHARITY CIO
INVESTMENT SUMMARY
AS AT 31ST MARCH 2024
CASH FUNDS
BANK BALANCES
INVESTMENT ASSETS
QUILTER CHEVIOT PORTFOLIO
BREWIN DOLPHIN PORTFOLIO
TOTAL INVESTMENTS
ASSETS RETAINED FOR THE CHARITY'S OWN USE
NET BOOK VALUE - Computer equipment
31/03/2024
19,647
3,039,026
3,507,151
6,546,177
694
31/03/2023
44,174
2,745,128
3,255,387
6,000,515
1,041

NOTE

THE ABOVE STATEMENT EXCLUDES THE VALUE OF FREEHOLD LAND OWNED BY THE CHARITY, ACQUIRED AT NIL COST AND HELD AS INVESTMENT ASSETS.