| The Trustees as at 31 Dece | The Trustees as at 31 Dece | mber 2023 a | nd on the date the | Trustees' Report was approved |
|---|---|---|---|---|
| Mr SMcGregor- Johnson | Chairman | |||
| Mr C Lucas | Joint Vice Chairman | |||
| Mr JGJones | Joint Vice Chairman | |||
| Mr P Bennett | ||||
| Mr RAkerman | ||||
| Mr DSW Elliott | ||||
| Mr PP Duckett | ||||
| Mrs C Blyth | ||||
| Mr D Burgess | ||||
| Mr P Kent | ||||
| Officers | ||||
| Mr P Bennett | Treasurer | |||
| Mrs RJeflries | Clerk | |||
| Mrs LMcGullbg | Assistant | Clerk | ||
| MrA Kettlety | Properties | and Maintenance | Co-Ordinator | |
| Charity number | 201444 | |||
| Principal address | The Clerk | to the Trustees | ||
| Slade House | ||||
| St James' | Gardens | |||
| Devizes | ||||
| Wiltshire | ||||
| SN10 1EL | ||||
| Independent | examiner | David Owen 8 Co | ||
| 17The Market Place | ||||
| Devizes | ||||
| Wiltshire | ||||
| SN10 1BA | ||||
| Bankers | Lloyds Bank pic | |||
| 38The Market Place | ||||
| Devizes | ||||
| Wiltshire | ||||
| SN10 1JD | ||||
| Solicitors | Awdry, Bailey and Douglas |
|||
| 33StJohns Street | ||||
| Devizes | ||||
| VNltshire | ||||
| SN10 1BW | ||||
| Insurance | Grout Insurance Brokers |
|||
| 2nd Floor | ||||
| Woolwich | House | |||
| 43St George House | ||||
| Croydon | ||||
| CRO 1LB |
| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 8 | ||||
| Income from: | |||||
| Investments | 25,583 | 25,573 | |||
| Expenditure on: |
|||||
| S0I8ingfLinJI3 | |||||
| Investment management |
1,500 | 300 | |||
| Charitable activities |
12,974 | 12,905 | |||
| Total expenditure | 14,474 | 13,205 | |||
| Net gains on investments | 6,472 | 48,877 | |||
| Net income and | movement | In funds | 17,581 | 61,245 | |
| Reconciliation | offunds: | ||||
| Fund balances at 1 January | 2023 | 591,469 | 530,224 | ||
| Fund balances | at 31December 2023 | 609,050 | 591,469 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | F. | ||||||
| Fixed assets | ||||||||
| Investment | properties | 10 | 396,000 | 396,000 | ||||
| Investments | 9 | 75,841 | 69,369 | |||||
| 471,841 | 465,369 | |||||||
| Current assets | ||||||||
| Cash at bank and in | hand | 145,880 | 139,520 | |||||
| Creditors: | amounts | falling due within | 11 | |||||
| one year | (8,671) | (13,420) | ||||||
| Net current | assets | 137,209 | 126,100 | |||||
| Total assets less current | liabilities | 609,050 | 591,469 | |||||
| Income funds | ||||||||
| Restricted | funds | 12 | 609,050 | 591,469 | ||||
| 609,050 | 591,469 |
| Support c | o | sts allocated toactivities | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Staff costs | 750 | 750 | ||
| Governance | costs | 1,134 | 1,068 | |
| 1,884 | 1,818 | |||
| Analysed | between: | |||
| St John's Church Lands | 1,884 | 1,818 | ||
| 2023 | 2022 | |||
| Governance | costs comprise: | E | ||
| Accountancy | 1,134 | 1,068 | ||
| 1,134 | 1,068 |
The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Administration | |||
| Employment | costs | 2023 | 2022 |
| 5 | 5 | ||
| Wages and salaries | 750 | 750 |
| Net gains/(l | osses) on inv |
estments | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Revaluation | ofinvestments | 6,472 | (9,123) | |
| Revaluation | ofinvestment | properties | 58,000 | |
| 6,472 | 48,877 |
| Fixed asset investments | |
|---|---|
| Listed Investments Cost or valuation At 1 January 2023 Valuation changes 69,369 6,472 At 31 December 2023 75,841 Carrying amount At 31 December 2023 At 31 December 2022 75,841 69,369 Investment properly Fair value At1 January 2023 and 31 December2023 2023 8 396,000 |
|
| 10 |
Investment properly Fair value At1 January 2023 and 31 December2023 |
| 10 | Investment | properly |
|---|---|---|
| Fair value | ||
| At1 January | 2023 and 31 December2023 |
| Credi | tors: amounts falling due within one year |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Other | creditors | 8,671 | 13,420 |
| Movement | Movement | in funds | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Investments | Balance at 31 | ||||
| January | resources | expended | gains/losses | December 2023 | ||||
| 2023 | ||||||||
| 6 | ||||||||
| St John's | Church | Lands: | ||||||
| General | 192,513 | 25,493 | (14,384) | 6,205 | 209,827 | |||
| Investment | property | fund | 396,000 | 396,000 | ||||
| St John's | and St Mary's Poor | |||||||
| Funds | 2,956 | 90 | (90) | 267 | 3.223 | |||
| 591,469 | 25,583 | (14,474) | 6,472 | 609,050 |