| Trustees | Reverend E Pntchett (Chairman) |
Reverend E Pntchett (Chairman) |
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|---|---|---|---|---|---|
| Mr IGG Balls (Treasurer) | |||||
| Mr CPB Burgoyne | |||||
| Mr OJ8 Burgoyne | |||||
| Mrs DR de Mierre | |||||
| Cllr RTH Jackson (Appointed | 9w November 2023) | ||||
| Clerk to | the Trust | Mr JSCookson | |||
| Registered address | 4 Mill Green Business Estate | ||||
| Mill Green Road | |||||
| Haywards Heath |
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| West Sussex RH16 1XQ |
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| Advisers | Bankers | Bankers | Uoyds TSBBank Pic | ||
| 99South Road | |||||
| Haywards Heath |
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| West Sussex | |||||
| Yorkshire Building Society |
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| 50South Road | |||||
| Haywards Heath |
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| West Sussex | |||||
| Solicitors | Waugh &Co | ||||
| 4 Mill Green Business Estate | |||||
| Mill Green Road | |||||
| Haywards Heath |
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| WestSussex RH161XQ |
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| Independent | Examiner | Keymer Haslam &Co | |||
| 4/6 Church Road |
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| Burgess Hill |
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| West Sussex |
| Note | Sndovnnent | General | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| 6 | 6 | 6 | 6 | ||||
| ~lncom ~Rseo LrSRS |
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| Maintenance contributions |
from residents | 0 | 10,851 | 102r51 | 10~3 | ||
| Service charges fiom residents | 0 | 0 | 0 | 0 | |||
| Donations | 0 | 0 | 0 | 0 | |||
| Land Rentals | 0 | 550 | 550 | 550 | |||
| Dividends acuued, received | and interest | 0 | 25,459 | 25,459 | 24W1 | ||
| Total incombrg resoumes | 0 | 36,860 | 362r60 | 35,s04 | |||
| RegorgcBSRBRRRdsgl | |||||||
| Sendces expenditme | |||||||
| N Ucenses | 0 | 15 | 15 | 15 | |||
| Total servkes expmnlitum | 0 | 15 | 15 | 15 | |||
| Management | |||||||
| insurance | 1,188 | 1,188 | 1,050 | ||||
| Audit | 780 | 78D | 780 | ||||
| postage, Stationery, copying and accountancy | 0 | 0 | 0 | ||||
| Subscrlptions | 643 | 643 | 683 | ||||
| Sunrlry | 900 | 900 | 800 | ||||
| Ombudunan's | fee | 35 | 35 | 28 | |||
| Totalmanagement | 0 | 3A46 | 3546 | 3~1 | |||
| General maintenance | 9F01 | 9~1 | 3,937 | ||||
| Ground mairitenance | 3410 | 3,91D | 2/BO | ||||
| Tots Iresources expended | 0 | 17471 | 17371 | 10,123 | |||
| Net incoming resources |
0 | 29,4f8 | 19~ | 25&1 | |||
| Gain/(Deficnl on revaluation |
ofinvestments | 3/4 | 8.747 | 54~ | -77,736 | ||
| Net movement in funds |
45,797 | ?f1235 | 74dSS2 | ||||
| Balance brought forward | 498386 | 403A52 | 901.938 | 954,293 | |||
| Bahnce carried forward |
| 31stDecember 2023 | 31stDecember 2023 | ||||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| -Tangible assets | 0 | 0 | |||||
| - Endowment fund |
544,183 | 498,386 | |||||
| CURRENT ASSETS | |||||||
| Debtors | -Accrued maintenance | contributions | |||||
| - Prepayments and other |
accrued income | 831 | 1,061 | ||||
| 831 | 1,061 | ||||||
| 268,156 | 251,149 | ||||||
| Cash at bank | - Lloyds Bank {Treasurers account) | 109,645 | 99,025 | ||||
| -National Savings investment |
Account | 1,571 | 1,571 | ||||
| - Yorkshire Buikling Society | 52,328 | 51,490 | |||||
| - COIFCharities Deposit | Account | 37 | |||||
| 163480 | 152,122 | ||||||
| TOTAL CURRENT ASSETS | 432~7 | ||||||
| CREDITORS - amounts falling due within one year |
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| -Creditors and ace reals | PBO) | {780) | |||||
| NETCURRENT | ASSETS | 431,787 | 403~2 | ||||
| NET ASSETS | |||||||
| CAPITAL AND | RESERVES | ||||||
| Endowment | |||||||
| Balance 1stJanuary | 498~6 | 563,965 | |||||
| Movement in funds |
45,797 | -65479 | |||||
| Transfer to Endowment | Fund | ||||||
| Babrnce 31stDecember | 498,386 | ||||||
| Beneral - Income and Expenditure Account | |||||||
| Balance 1stJanuary | 403552 | 390,328 | |||||
| Movement in funds |
28~5 | 13,224 | |||||
| Transfer to Endowment | Fund | ||||||
| Bahnce 31stDecember | 403452 | ||||||
| 901938 |
| 2023 | 2022 | |
|---|---|---|
| COIF 27,421.88Income shares | ||
| Market value at 1stJanuary | 498,386 | 563,965 |
| Purchase | ||
| Unrealised gain/(deficit) |
45,797 | (65,579) |
| Market value at31stDecember | 544,183 | 498,386 |
| Cost at 31"December | 153,326 | 153,326 |
| 2023 | 2022 | ||
|---|---|---|---|
| NAACIF 1,930.553 | |||
| Accumulation | Units | ||
| Market value | at 1stJanuary | 203,733 | 202,136 |
| Accumulated | income | 8,259 | 7,515 |
| Purchase | |||
| Unrealised gain/(deficit) |
4,389 | (5,918) | |
| Market value | at31stDecember | 216,381 | 203,733 |
| Cost at 31"December | 145,509 | 145,509 |
| 2023 | 2022 | |
|---|---|---|
| COIF 2608.88Income units | ||
| Market value at 1stJanuary | 47,416 | 53,655 |
| Purchase | ||
| Unrealised gain/(deficit) |
4,357 | (6,239) |
| Market value at 31stDecember | 51,773 | 47,416 |
| Cost 31stDecember | 30,000 |