## **SUFFOLK NAPOLEONIC VOLUNTEERS PAINTING TRUST** 

## **TRUSTEES REPORT FOR THE YEAR 2023** 

The purpose of the Trust is to enable the conservation, restoration and public display of an important artwork dating from the Napoleonic period thus benefitting the arts, culture and heritage of Suffolk. 

The statement of accounts shows a balance sheet of negative equity for the year 2023 with £6,279 paid towards the conservation of the painting and just £4986.74 income. However, the carried over balance of £3422.72 enabled the Trustees to maintain funding for the conservators to continue the work. It is now expected that the completion of the project will occur in 2024 when it is expected that new funding streams will become available. 

On behalf of the Trustees Suffolk Napoleonic Volunteers Painting Trust Registered Charity 1197314 

## **SUMMARY STATEMENT OF ACCOUNTS YEAR END 2023** 

|**INCOME**||
|---|---|
|Grants|3250.00|
|Donations|595.00|
|Gift Aid|1137.50|
|Bank Interest|4.24|
|TOTAL|4986.74|
|**OUTGOINGS**||
|KSH Conservation Ltd|6279.00|
|Gift Aid Return to HMRC|693.75|
|Monthly Account Fees|60.00|
|Cheque Fees|1.50|
|TOTAL|7034.25|
|CURRENT A/C as of 31/12/22|3422.72|
|BALANCE FOR 2023|- 2047.51|
|**BALANCE CARRIED FORWARD**|1375.21|





Suffolk Na
oleonic Volunteers Paintin
Statement of Accounts 2023
Trust
DATE
TRANSACTION
CREDIT
DEBIT
BALANCE
TOTALS AS OF 03101123
20150.57
16727.85
3422.72
16101123
MONTHLY ACCOITNT FEE
5.00
3417.22
3607.72
5607.72
6301.47
18101123
ICS BACS DEPOSIT 000013
SUFFOLK LOCAL HISTORY COUNCIL GRANT
HMRC CHARITIES GIFT AID REFUND
190.00
2000.00
20101123
26101123
693.75
443.75
1050.00
27101123
HNI IRC CHARITIES GIFT AID REFITf*U)
ICS BACS DEPOSIT 000014- WPC GRANT + STREETER £50
ICS BACS DEPOSIT 000015
MOINTHLI, ACCOL'IliT FEE
CHEQIIE 000004 (OVERPAYMENT REPAID TO HfvIRC CHARITIES)
CHEQITE DRAW￿, FEE
ICS BACS DEPOSIT 000016
CHEQI!E 000005 (KSH CONSERVATION LTD)
CHEQITE DRAWN FEE
SAXTEAD PC GRANT
MONTHLY ACCOUNT FEE
674i.22
7795.22
01102123
10102123
75.00
7870.22
7865.22
15102123
5.00
693.75
24102123
24102123
0.75
7170.72
7245.72
01103123
75.00
01103123
6279.00
01103123
0.75
965.97
13103123
250.00
1215.97
15103123
5.00
1210.97
23103123
ICS BACS DEPOSIT 000017
145.00
1355.97
27103123
INTEREST PAID
2.19
1358.16
1353.16
1348.16
17104123
MONTHLY ACCOLTNT FEE
5.00
5.00
15105123
MONTHLY ACCOITNT FEE
15106123
MONTHLY ACCOITNT FEE
5.00
1343.16
1343.84
1338.84
26106123
INTEREST PAID
0.68
17107123
MONTHLY ACCOITNT FEE
5.00
15108123
MONTHLY ACCOITNT FEE
ICS BACS DEPOSIT 000018 (Caroline Belgrave £50)
MONTHLY ACCOtiNT FEE
5.00
1333.84
1393.84
1388.84
23108123
60.00
15109123
5.00
26109123
'TEREST PAID
0.68
1389.52
1384.52
1379.52
16110123
MONTHLY ACCOIINT FEE
MONTHLY ACCOUNT FEE
5.00
5.00
15111123
15112123
MONTHLY ACCOUNT FEE
5.00
1374.52
1375.21
27112123
INTEREST PAID
0.69
TOTALS AS OF 3111212023 FOR 2023
4986.74
7034.25
2047.51
Signed:
.Dg.4
Geoffrey Robinson (Chair of the Trustees) + date
Signed:
Sandra Muldoon (Trustee) + date