This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
| TURPIN'SCHARITY |
TURPIN'SCHARITY |
|
|
| ST ATEMENTOFFINANCIALACilVITIES |
|
|
|
| FORTHEYEARENDED31DECEMBER |
2023 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donations and legacies |
|
|
I |
| Investmentincome |
2 |
48,442 |
47,917 |
| Total |
|
48,442 |
47,918 |
| EXPENDITUREON |
|
|
|
| Charitable activities |
|
|
|
| Charitable activites |
|
33,700 |
47,327 |
| Other |
|
166 |
307 |
| Total |
|
33,866 |
47,634 |
| NETINCOME |
|
14,576 |
284 |
| Otherrecognisedgains/(losses) |
|
|
|
| Gainson revaluationoffixedassets |
|
146,541 |
333,759 |
| Netmovementinfunds |
|
161,117 |
334,043 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
1,619,880 |
1,285,837 |
| TURPIN'S CHARITY |
|
|
|
| BALANCE SHEET |
|
|
|
| 31DECEMBER 2023 |
|
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Investments |
|
|
|
| Investments |
5 |
1,766,321 |
1,616,838 |
| Investment property |
6 |
2,000 |
2,000 |
|
|
1,768,321 |
1,618,838 |
| CURRENT ASSETS |
|
|
|
| Cashatbank |
|
14,476 |
1,042 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
7 |
(J,800) |
|
| NETCURRENT ASSETS |
|
12,676 |
1,042 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
1,780,997 |
1,619,880 |
| NET ASSETS |
|
1,780,997 |
1,619,880 |
| FUNDS |
8 |
|
|
| Unrestricted funds |
|
1,780,997 |
1,619,880 |
| 2. |
INVESTMENTINCOME |
2023 |
2022 |
|
|
£ |
£ |
|
Allotmentincome
Otherfixedassetinvest- FIi
Curr assetinvincome |
47,774
668 |
173
47,589
155 |
| s. |
FIXEDASSETINVESTMENTS |
|
|
|
Unlisted |
|
|
investments |
|
|
£ |
|
MARKETVALUE |
|
|
At1 January2023 |
1,616,838 |
|
Additions |
48,442 |
|
Disposals |
(45,500) |
|
Revaluations |
146,541 |
|
At31December2023 |
1,766,321 |
|
NETBOOKVALUE |
|
|
At31December2023 |
1,766,321 |
|
At31December2022 |
1,616,838 |
|
TherewerenoinvestmentassetsoutsidetheUK. |
|
|
Costor valuation at31December2023isrepresentedby: |
|
|
|
Unlisted |
|
|
investments |
|
|
£ |
|
Valuationin2023 |
1,766,321 |
| 6. |
INVESTMENTPROPERTY |
|
|
|
£ |
|
FAIRVALUE |
|
|
At1 January2023 |
|
|
and31December2023 |
2,000 |
|
NETBOOKVALUE |
|
|
At31December2023 |
2,000 |
|
At31December2022 |
2,000 |
| 7. |
CREDITORS:AMOUNTSFALLINGDUEWITfflNONE |
CREDITORS:AMOUNTSFALLINGDUEWITfflNONE |
YEAR |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Accrualsanddeferredincome |
|
|
1,800 |
|
| 8. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At1.1.23 |
infunds |
funds |
31.12.23 |
|
|
£ |
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
Generalfund |
3,042 |
(33,866) |
45,500 |
14,676 |
|
Charities depositfund |
1,616,838 |
194,983 |
(45,500) |
1,766,321 |
|
|
1,619,880 |
161,117 |
|
1,780,997 |
|
TOTALFUNDS |
1,619,880 |
161,117 |
|
1,780,997 |
|
Netmovementinfunds,includedintheaboveareasfollows: |
|
|
|
|
|
|
Incoming |
Resources |
Gainsand |
Movement |
|
|
resources |
expended |
losses |
infunds |
|
|
£ |
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
Generalfund |
|
(33,866) |
|
(33,866) |
|
Charitiesdepositfund |
48,442 |
|
146,541 |
194,983 |
|
|
48,442 |
(33,866) |
146,541 |
161,117 |
|
TOTALFUNDS |
48,442 |
(33,866) |
146,541 |
161,117 |
|
Comparatives formovementinfunds |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At1.1.22 |
infunds |
funds |
31.12.22 |
|
|
£ |
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
Generalfund |
8,503 |
(47,461) |
42,000 |
3,042 |
|
Charitiesdepositfund |
1,277,334 |
381,504 |
(42,000) |
1,616,838 |
|
|
1,285,837 |
334,043 |
|
1,619,880 |
|
TOTALFUNDS |
1,285,837 |
334,043 |
|
1,619,880 |
| 8. |
MOVEMENTINFUNDS-continued |
|
|
|
|
|
Comparativenetmovementinfunds,includedintheaboveareasfollows: |
|
|
|
|
|
|
Incoming |
Resources |
Gainsand |
Movement |
|
|
resources |
expended |
losses |
infunds |
|
|
£ |
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
Generalfund |
173 |
(47,634) |
|
(47,461) |
|
Charitiesdepositfund |
47,745 |
|
333,759 |
381,504 |
|
|
47,918 |
(47,634) |
333,759 |
334,043 |
| A currentyear12monthsandprioryear12monthscombined |
A currentyear12monthsandprioryear12monthscombined |
positionisasfollows: |
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.1.22 |
infunds |
funds |
31.12.23 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
8,503 |
(81,327) |
87,500 |
14,676 |
| Charitiesdepositfund |
1,277,334 |
576,487 |
(87,500) |
1,766,321 |
|
1,285,837 |
495,160 |
|
1,780,997 |
A currentyear12monthsandpriory
asfollows: |
ear1.2monthscombinedn |
etmovementinf |
unds,includedi |
ntheabovea |
|
focoming |
Resources |
Gainsand |
Movement |
|
re-sources |
expended |
losses |
infunds |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
173 |
(81,500) |
|
(81,327) |
| Charitiesdepositfund |
96,187 |
|
480,300 |
576,487 |
|
96,360 |
(81,500) |
480,300 |
495,160 |
| TOTALFUNDS |
96,360 |
(81,500) |
480,300 |
495,160 |
| TURPIN'SCHARITY |
|
|
| DETAILEDSTATEMENTOFFINANCIALACTIVITIES |
|
|
| FORTHEYEARENDED31DECEMBER2023 |
|
|
|
2023 |
2022 |
|
£ |
£ |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandlegacies |
|
|
| Gifts |
|
1 |
| Investment income |
|
|
| Allotmentincome |
|
173 |
| Otherfixedassetinvest-FIT |
47,774 |
47,589 |
| Curr assetinvincome |
668 |
155 |
|
48,442 |
47,917 |
| Total incoming resources |
48,442 |
47,918 |
| EXPENDITURE |
|
|
| Charitableactivities |
|
|
| Grants to individuals |
30,985 |
44,135 |
| Other |
|
|
| Insurance |
166 |
307 |
| Supportcosts |
|
|
| Governancecosts |
|
|
| Wages |
915 |
1,392 |
| Accountancyandlegalfees |
1,800 |
1,800 |
|
2,715 |
3,192 |
| Total resourcesexpended |
33,866 |
47,634 |
| Net income |
14,576 |
284 |