OpenCharities

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2024-03-31-accounts

Corteah Pag"
GmeralInfrrnatior 1
Trusteos'R€port 24
Iude,perde* examinedsrryorttothefiustm 5
Statsrnryrtoffinaraeialactivities 6
Balancesh*t 7
Natestoaccounts &ll
$ummaryincorne and ercpenditureaccount 12.
Propertyrcvefiu&account IJ
Generalincormarderpanditure account (non housingactivities) l4
Fixedassetinvetments l5

Incorningresouroe$ornclraritnble
activities
Inve&enrtIncome		 ?
3		 96$14
23P6		 96'346
-23'662
119.977 i20,008
RSSOURCESE}trENDED
Costsof ctuxitableactivitie
Governancecosts		 107,2w
tt;737		 lL7,7O8
10,J53
us.964 128,06I
NET MOVEMENTINTUIi{I}STORTIIE r,013 (8,053)
FINAI{CIALYEAR
Balancesbrougfrtforward r,offi,x?o 1'09431J3
BALAI{CECARSISDORIYAD

BALANCESHEETASAT3IMARCH 202{
Note 2024 2W3
rDffiIIASSETS
Tangibleassets 352,750 362,M2
hvestnents 53S,0Sl s:9,08?
qE8S32 89E,124
CURRE.I TASSETS
Debtss 92,5
Cashatbankardiuhand 203/{33 .191,483
2&3,433 192,458
CREDITORS: Arrountsfaltirydus 5rl32 4,412
withinoneyear
TTf,TCI'NAENTASStrTS 198,301 _187,996.
TOTALASSETSLESS CURRENTLIABILITIES I,086,120
RESERVES
Unrestrictedfund 1,{59,133 1,068,l20
Revaluationrserve(Unrestrictedfund) 18,000 lq,qgo
1,087,133 1,086,120

Aralysisbyactivityofincomingresources audoperating sur plus isstat edbelow:
fmome
20?3
f
Housingactivities 92"235
Gsneral charitableactivities
96,614 96,346
IN?EREST ANBOTIIENII{VESTMENTS INCOME
7t24 2$23
*. f,
Investment income 23,718 22,689
Bank depositintere$t 146 9-73
Donationaadmiscellanecus
23,363 23,662
Allooatedto:
HousingActiYitis 1,183 1,528
General charitableactivities ??,18r ?2,134
23,363 23,662
OPERATINGSI]RPLUS
2024 2023
f f
Operating surplusisaftschargrng
Depreciation 9,292
Reporting accountanfsremuneration 1,440
TRUSTEES'REMI'NSRATION

FinancialStatements
NOTESTOTmACCO{INT$ 6
TANGIBLEFUrcDAS$		 2924
(eoatinued}
STS
Honsiag Stock
Agricultural
FreeholdLand
*		 Fre*hold
I-and
0		 Freehold
Buildings
f		 Totnl
i,
Coatorv*luation
Opening balanceatIAPril2023		 143,000 467,5?1 610,521
Additions 143.ooo 467,521
Depreciation
At IApril2023
ChargefortheYear
At31March2S24		 # 248,479
9,292
257,771		 248,479
__,eez
257,771
w
Netbookvalue -'*r#
At3tMarch2024
At31March2023		 r43,00
#
143,000
-...'......,"'"..."#:r		 -?-g.-@
#		 2l)9,75{l
219,M2		 332;t*
362,442

FJDrcDASSETINT/ESTMENTS FJDrcDASSETINT/ESTMENTS FJDrcDASSETINT/ESTMENTS FJDrcDASSETINT/ESTMENTS FJDrcDASSETINT/ESTMENTS
2824
2423
Co*t
Market
Coet
hlarket
ffg,f
Cost andvaluationatyear end
Fixedinterest
Charincoincameshares
charisharelncomeshares		 13,267
l04L
-l@
11,601
li.}67
-a0,OO:
10,19!
5rJffi- -TEE-		 11,g40
3B,T9i
50,63s
Other
ListedInvestments
25,166
charitiesofficiallnvestmentFuad4g?,45g
t\2,621
536,q82		 43,6?9
l,163,g49
1,207,528*
t,2rg,!32		 23,166
40,g61
4g?3ss
l,123,136
512,6U-]@I
536,0E21,214,632
Co*t-movementduringtbeyear 2W4 2023
Sf
At1April2023
Disposals
Additions		 536,0S2
(60,000)
6O?00q		 535,092
(60,000)

60,000
At3lMarchZAZ4 536,092 536,092
cRrDrroRs:ACCoUNTSFALLINGllu f,ArrERLEssrHANoFlE YEAR
?024 2023
f*
Sundry accruals srz 4412

TheCharityof NieholasSwallowand othe rs
STATEI}IENTOTHIryAI\TCIALACTTVITIES
Yearended3llllarch 2fit4
wr{
*f,		 2V23
PROPERTY REVBNUEACCOI}NT
Surplusfortheyear (page13) 35,852 34,930
CEIT$RAL INCOMEA}IIIEXPDNI'ITUNEACCOI'NT
(NON HOUSINGACTIYTnE$)
Excess(Deficit) fortheyear (page14) (34,840) (42,963t
Netsurplud(deficit)for&eyear ___j913-

2024 2023
HOUSINGINCOME s f
Properlyrentsrecaivable 92,503 92,235
OTHERINCOME
Bank deposit interesr
InvestnertIncome		 146 109
l',03? 7,419
I,lg3 1"529
TOTAL INCOMT
93,695 93,763
E)(PEII{DI?I]RE
Insurance
Electioity&g;as
Maintenanceof prope*ies
Maintenancoofgrounds and equipment
Property managoment costs
Aecountanfsremuneration		 3,667
689
40,691
2,9U
240		 3,301
s8
41,309
3,?56
232
Bank Charges :uo ,:
Professional fees
Sundry
Depreciationofbuildings 9,291 183
9.292
Toalrnanagementcosts 5?,933 59,933
SUR}LUSTRANSTERREI}TOSI]MMARY
INCOMEA}TDEIPENDI]rUREACCOUNT		 35,952 34,930
+rr=r+-.

STATEMINTO.rHNANCIAL ACTWMIES
GEN$RALINCOMD A}ID E)(PENDITURE(NONAOUSINGA
Ysrendtd31M*reh2081		 CTTWTSS}
}fi2d. 2Vr3
{ c
INCOME
4,111
Agriculturalrentsrecsivable
OTHERtrT{COME
19,709 2t$70
Investrnentincome
Bankdepositintersst		 2,472 864
Donatione&miscellaneous
22,181 # 22,134
# 26,245
TOTALINCOME
EXTEHI}ITI}RE
9,529 8813
ClerlCscosts 360 718
Aooountant'srflluneration 50,663 49,690
CharitYaid 9,435
Donations&miscellansous s?9 452
Trusteeinsurance
69p08
suRPLU$/(DErIcff)TtANSTERRED,TO
SUMMARYINCOMEAFM EXTENDITURE'ACCOUNT		 (42,963)
;

31 March2024 3lMarch2023 3lMarch2023
Iloldirg Book
value
g		 Msrket
vgluc
f,		 Iloldirg Sock
valuo
s,		 Market
value
f
NARROWERRANGE
INYESTMENTS
CharincoCommon Investment		 ?,946.I3 13,761 il$01 't,946.13 13p61 I1,840
Fund(Fixed lnterest)
CharishareCommon		 5A87"34 l0,19l 40,003 sA87.34 l0,l9l 38,?95
Inves8nentFund 23,458 51,604 23,458 50,635
WIDERAANGE
II{YESTMENTS		 25.166 43,169 ?s,166 40,861
(scebetow)
SPECIALRANGE
INVESTMENT
CharitiesOffroialInvestment
Fund
Incomeshares
GloblEquitYFund
Accumulationshares		 5,173.6141,146
234,886.97440,000
r.904.286,312
_487,458		 93,&2
&2,313
.427,892
l'161'a{s		 5,1?3.61
239,45t27
1,904.28		 41,146
440,000
f,3l?
{q?,{iq		 95,557
601,020
4?q'!le
1,123,136
TOTALITIVESTMENTS 535,082
<		 # 12,59$22 -:44,!?'z
WIDER AANGE
II.{YES'TMENTS
M&GCharifirnd
incr:meshares		 6382,515 9389 638 2,515 9,469
CfuFinancial
MMGrowthAcrount		 8000.22,5JI i4{! s*00
?2,651		 3r1e2
Aecumul*tionshares 25,16$ !dg3# 41,769
si==!=5!#		 # 25,166 40,861