| TRUSTEES | Steven Sheridan | ||
|---|---|---|---|
| Andrea Smith |
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| Anthony Bicknell |
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| lanis Mundelf | |||
| Alois Ternal | |||
| Deborah Savill |
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| ADDRESS | 65Argyll Street | ||
| Ryde | |||
| Isle ofWight | |||
| PO33 3BY | |||
| REGISTERED | CHARITY NUMBER | 203960 | |
| GOVERNING | DOCUMENT | Deed ofTrust dated 10September 1891 | |
| INDEPENDENT | EXAMINERS | Bright Brown Umited | |
| Chartered Accountants |
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| Exchange House | |||
| St.Cross Lane | |||
| Newport | |||
| Isle of1Mght | |||
| PO30581 | |||
| BANKERS | Uoyds TSBBank PLC | ||
| 35 Union Street | |||
| Ryde | |||
| Isle ofWight | |||
| PO33 2HL |
| Unr | strrcted | E~ | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||||
| E | 6 | f | 6 | ||||||||
| RECEIPTS | |||||||||||
| Maintenance charges |
28,681 | 28,681 | 25,456 | ||||||||
| Investment income |
1,059 | 119 | 1,178 | 3,299 | |||||||
| Otherlncome | 2,268 | 2,268 | 770 | ||||||||
| Donations | 500 | ||||||||||
| TOTAL RECEIPTS | 32~ | 119 | 32,627 | 29525 | |||||||
| PAYMENTS | |||||||||||
| Investment loss |
|||||||||||
| Entertainment | |||||||||||
| Ught, heat and water | 77 | ||||||||||
| Council tax | 387 | ||||||||||
| Iftsu rance | 1,711 | 1,711 | 1,374 | ||||||||
| Building repairs and gardening | 10,412 | 10,412 | 7,566 | ||||||||
| Printing, postage and stationery | 280 | ||||||||||
| Subscrfptions | 300 | 300 | 206 | ||||||||
| Independent examiners |
remuneration | 486 | 486 | 462 | |||||||
| Professional fees | 2,226 | 2,226 | 343 | ||||||||
| Bank charges | 60 | 60 | 25 | ||||||||
| Emergency accomodatlon | 735 | ||||||||||
| Misc expenses | 167 | 167 | 76 | ||||||||
| Gifts and grants to indivi | dusk | 480 | |||||||||
| 15 rr52 | 15,952 | 12,011 | |||||||||
| ASSETSAND INVESTMENT PURCHASES | |||||||||||
| BlackRock charities investment | transfer | (611) | 611 | ||||||||
| BlackRock charities dividends | re-invested | ||||||||||
| (611) | 611 | ||||||||||
| TOTAL PAYMENTS | 611 | 15,952 | 12,011 | ||||||||
| NET INCREASE/(DECREASE) | IN CASH FUNDS | 17,167 | (492) | 16,675 | |||||||
| NET MOVEMENTS IN CASH RESERVES | |||||||||||
| Cash funds broughtforward | 79,174 | 492 | 79,666 | 62,152 | |||||||
| Net movement in reserves |
17,167 | (492) | 16,675 | 17,514 | |||||||
| CASH FUNDS CARIED FORWARD | 96~1 | ||||||||||
| The | notes | on | page 6form part ofthese | accounts. |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| CASH FUNDS | |||||||||
| Current account | 52,175 | 36,677 | |||||||
| COIF charities | deposit | account | 598 | 585 | |||||
| United Trust | account | 10,819 | 10,423 | ||||||
| 63+92 | 47,685 | ||||||||
| Current | Current | ||||||||
| Value | Value | ||||||||
| f | f | ||||||||
| I VESTlltlENT |
ASSETS | ||||||||
| BlackRock Charities Charishare | Common | Investment | Fund Accumulation | ||||||
| Cydica I maintenance |
fund | ||||||||
| Extraordinary | repair fund | ||||||||
| General fund | 27,678 | 27,029 | |||||||
| Permanent endowment |
5,072 | 4,953 | |||||||
| 32,750 | 31,982 | ||||||||
| Current | Current | ||||||||
| Value | Value | ||||||||
| f | f | ||||||||
| ASSETSRETAINED FOR THE CHARITY'5 OWN USE | |||||||||
| Land together | with six almshouses | and offices (market valuation | 2021) | 735,000 |
| Transfers | ||||||
|---|---|---|---|---|---|---|
| As at | Incoming | Resources | Between | Asat | ||
| 01June 2022 f |
Resources f |
Expended f |
Funds f |
31May 2023 f |
||
| MOVEMENTS IN FUNDS | ||||||
| UNRESTRICTED FUNDS | ||||||
| General fund | 79,174 | 32,508 | (15,341) | 96,341 | ||
| DESIGNATED FUNDS | ||||||
| Cydical Maintenance | Fund | |||||
| Extraordinary Repair |
Fund | |||||
| TOTAL DESIGNATED | FUNDS | |||||
| TOTAL UNRESTRICTED FUNDS | 79,174 | 32,508 | (15,341) | 96,341 | ||
| RESTRICTED FUNDS | ||||||
| Permanent Endowment |
492 | 119 | (611) | |||
| TOTAL FUNDS | 79,666 | 32,627 | (15,952) | 96,341 |