## 

|**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|
|**Otherrecognised**gains/(losses)||||
|Gainson revaluationoffixedassets||146,541|333,759|
|**Netmovement**in**funds**||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<br>Otherfixedassetinvest- FIi<br>Curr assetinvincome|47,774<br>668|173<br>**47,589**<br>**155**|





## 

|s.|**FIXEDASSETINVESTMENTS**||
|---|---|---|
|||Unlisted|
|||investments|
|||£|
||**MARKETVALUE**||
||At1 January2023|1,616,838|
||Additions|48,442|
||Disposals|(45,500)|
||Revaluations|146,541|
||At31December2023|1,766,321|
||NET**BOOK**VALUE||
||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|<br>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<br>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**|||
|**Charitable**activities|||
|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|