| {rc7 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reeornmerld€dcalegorl€shv ativity leoming rss$ur66s |
notes1 | G aq '5 |
Restristed Unrostrictedinccrne funds funds {t |
Endowment funds cc |
Totalfunds | Frior yaar funds f |
||||
| lncome s$4 eftds,rEm*lfrs$i: | ||||||||||
| Ds$aii0fiI6ltd legaeies | notes2 | $ol | 1,564 | 1.564 | 21 | 055 | ||||
| Ahsi{abl aclitttls | r]0te$3 | 80? | 1S023 | 17 | ||||||
| ${lstradngaedisities | $t3 | '96, | ||||||||
| DiYldendsrec*furd | s04 | 12.454 | i2454 | 12.180 | ||||||
| $epam*ematedalitsfio{kte6l$e | s{5 | |||||||||
| tltrer | s$6 | |||||||||
| fo{a, | 33 041 | 3304i | 50 | 537 | ||||||
| Esspurs*$sxpstrded | ||||||||||
| Exsendlkris adr | ||||||||||
| Itaisihg&sds | €G | |||||||||
| CitEritEbbtstviti*+ | nstes4 | ss | ir+r+JD | 14,436 | 1 | |||||
| $eparatqffetafpl i${aolexpen6e | src | |||||||||
| qrhtr | sl1 | |||||||||
| Total | sr2 | q iJo | 14,438 | 11 | 3t\' | |||||
| l,lstinc#mer{Bxpcfiditurgibefareinvesnent gainsf{toses} | S'3 | 186il5 | 3CI | 23S | ||||||
| Nsl gainc(,osess)0ninre$fna*s Natincomel{expendihrre} |
s14 il3 |
3d tDt | 33,557 (c1A' |
|||||||
| NE}l,H*lltrr0iest lranst+rshgtwsenfurdr |
*otes5 | s1s s't7 |
(122S9) | ol (12,299ii |
12,299) | |||||
| Othrrccognisd gai#{loees}: | ||||||||||
| #ainsand losses onrvaluaticngftifdffieelsforl*charily'sor,rnnsr | $18 | |||||||||
| 0trergain$rilos8€s) | s1* | |||||||||
| f*sf/ffover?rerrtit,tunds | olu | 58.162 | - | tttw |
45883 | i40 | ||||
| fteconeflffianffun{s: fotalfundsbro'ughtf*ward |
s21 | |||||||||
| Tntf,t fattdstarrledfotward | s?e |
| RBstricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestrietad | inssme | Efidorffrfie*t | Totalthis | Totallast | |||
| funds L |
funds I |
funds € |
y*ar s |
yeart | |||
| Flxedassets | |||||||
| lntangiblsa$eets | s&4 | ||||||
| Tangibteassets | ncteb{ | BO? | 1,S0fi | 1.000 | 1.000 | ||
| Heritage a$$els | gs3 | ||||||
| lnvestments | E&r | ||||||
| Ictaifixeotassefs | *$5 | 1000 | 1,000 | l.UUU | |||
| Currenta$set$ | |||||||
| $ts*ks | EW | ||||||
| Debtors lnvestments |
noteb2 noteb3 |
807 m |
)1)A 477638 |
I,tta 477,63& |
281 408,081 |
||
| Cashat bankandinhand | 865 | ri.cJc | ?,259 | 13,794 | 41,/U4 | ||
| Ttalcurr*ta.ssels | B'r$ | 49i.239 | 2.259 | 493,558 | 45CI,066 | ||
| Creditors:amounts fattingduewithin | |||||||
| sneyear | noteb4 | B1l | 'r'1OO | 5,??fi | |||
| Nel arrrentassets{Irablllfiesl | prl | ||||||
| Io{alassefs{essturrentliabititie$ | 613 | 5.294 | |||||
| Creditor*:amountsfallingdue after | |||||||
| one yea!' | 814 | ||||||
| Prsvislonsfor liabilities | 815 | ||||||
| Totalnetassef$arliabilitiss | 816 | 488.S00 | ) lxa | 491.159 | 445,296 | ||
| Funds of the Gharity | |||||||
| Endolyment funds | 917 | ||||||
| Eestrictedincornefunds | B1€ | ) )\ct | 14;558 | ||||
| Unrestricted funds | 819 | 488300 | 488.900 | 430,738 | |||
| Revaluationrsserve | B*0 | ||||||
| Iotalfunds | E?1 | 488,S00 | 2,?59 | 491 ,15S | 445,296 |
| NOT€$TO"I'Hf;STATEMfrNTOFAFFAIRS YEARENDID31DECEMSEB2023 |
2fi23 L |
1r)?2 fi |
|||
|---|---|---|---|---|---|
| Note | sl | These eccsunts sr€ Brep6rdanafiaaerualbaistotheCCstenderdCCI7A {efip:ate. tolu,finhsadlngqrataken frosrth'ereccrrrrreded layfiutoxths$**ri!ie,sCsmnrission. |
|||
| Resibd{undss,r$iflslafm{rraspecicdnatincft?S,008intepreviausyear. | |||||
| l{*te | s! | DtrnflIsnsandlgacio | |||
| nstis | .1,564 | 21.055 | |||
| Note | s3 | Charitable activities incoming rssources | |||
| Rqularlatthrgs | e,3s0 | 6,$43 | |||
| fivent **al<ings | 3,419 | 7,304 | |||
| CrffeeSpot | 4,174 | 1,90S | |||
| 10* Club | 1,028 | 1.304 | |||
| Vlilagef;arnppetitio*Night | tru td | u | |||
| Mother afid T*ddlers | * | u | /,-1n | ||
| Note | *4 | Charitablractivities resa$rse$ expended | ffi | 19,023 | 17.296 |
| R*tes | no | 1?t | |||
| Water | 27e | 134 | |||
| Ligfltpfi^r*r6ndhsetiw | 5,614 | 7,8?2 | |||
| RpairsartdMaintenace | 1,3S4 | 842 | |||
| flteaning | 3,288 | 3,607 | |||
| RefueeCotladion | 447 | 345 | |||
| lnsurance | 7W | 1.3S3 | |||
| Yelephone and intemet | s32 | 55S | |||
| lTEofhivareandcon*urnsblen | s17 | 450 | |||
| Ferforr*ing rightsiicerce | a?'1 | 373 | |||
| Advertisil'rg andmerkeling | 43S | U | |||
| 0lherexpenses | 0 | 42 | |||
| Legal fes$ | U | rr/ | |||
| lndependBntexarilinaii*n | 0 | 0 | |||
| Donation-Macnlillanfroffe*Moming | 400 | 179 | |||
| NotB | s$ | HewHall prolect | re | 14,436 | 'i1.301 |
| P$yrnent$tromrc$tricfedfrdsforexpefiesincundrelati.tgtothpropoaltobuild | |||||
| nev*hallor ifl rs,aticntotheraisingoffundg in rs$pqct tfterp$f: | |||||
| Re sitetornew hall -planning application:- | |||||
| Architects | v | 4,170 | |||
| $urveys | n | 4A-/E'? | |||
| Legatfemre oplion extensisrt | 1,3S* | ||||
| Renesvhalleo*struction:- | |||||
| $antity$urYsysr | 0 | 5"44? | |||
| Reexisli*ghall site ptanningaFpiicatori | |||||
| ,qrchit€'ct | 3,40$ | ||||
| $urveys | e,118 | ||||
| Flanniag fue | 9&8 | 0 | |||
| Re"The l$esf'. The LongRoad:- | |||||
| Eurveye | 4t3 | 0 |
| ?s?3 | 20?1 | |||
|---|---|---|---|---|
| Heiteb1 | FixtdA*ete-TagibleAs$et$ | |||
| Thelttest, Yhe Long Raad, &awledge,valuedat ansrfiinal&msunt | 1,00s | 1000 | ||
| The prtsrisc atLorig Road Rowladgearecani*datr:iivalue | 0 | |||
| Noteb2 | Delrtors | |||
| Dbtrsiarhalibookings | 1-t3 | ?81 | ||
| A.ccruedincorne | 252 | * | ||
| Loant*FourSeasons | 500 | 0 | ||
| Prepaidexpenses | 1 155 | a | ||
| N*teb3 | lnve$tme*ts | |||
| Charity lnveslmenlFund managed bv CCLA |
||||
| vaiued at quoted mid-rnarket price at the year end |
ry | 477,838408,081 | ||
| Ncteb4 | Creditors-afflountsfallingduewithinone year | |||
| Trade creditors | Jt6 | |||
| A,ccruedexpense$ lncomereceived in advance | aE4'l s54 |
5400 0 |
||
| 3.3S9s.77A | ||||
| dE*I |