## 



## 

## 



## 

## 

## 

|Trustees||||Reverend<br>E Pntchett (Chairman)|Reverend<br>E Pntchett (Chairman)|
|---|---|---|---|---|---|
|||||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<br>Heath||
|||||West Sussex<br>RH16 1XQ||
|Advisers|Bankers|Bankers||Uoyds TSBBank Pic||
|||||99South Road||
|||||Haywards<br>Heath||
|||||West Sussex||
|||||Yorkshire<br>Building Society||
|||||50South Road||
|||||Haywards<br>Heath||
|||||West Sussex||
|||Solicitors||Waugh &Co||
|||||4 Mill Green Business Estate||
|||||Mill Green Road||
|||||Haywards<br>Heath||
|||||WestSussex<br>RH161XQ||
|||Independent|Examiner|Keymer Haslam &Co||
|||||4/6 Church<br>Road||
|||||Burgess<br>Hill||
|||||West Sussex||





## 

## 




## 



## 

## 

## 

## 

## 



## 

## 

## 

||||Note|Sndovnnent|General|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|||||6|6|6|6|
|~lncom<br>~Rseo LrSRS||||||||
|Maintenance<br>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<br>resources||||0|29,4f8|19~|25&1|
|Gain/(Deficnl<br>on revaluation||ofinvestments|3/4||8.747|54~|-77,736|
|Net movement<br>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<br>fund||||544,183||498,386|
|CURRENT ASSETS||||||||
|Debtors|-Accrued maintenance|contributions||||||
||- Prepayments<br>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<br>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<br>falling due within one year||||||||
||-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<br>in funds|||45,797||-65479||
||Transfer to Endowment|Fund||||||
||Babrnce 31stDecember||||||498,386|
|Beneral - Income and Expenditure Account||||||||
||Balance 1stJanuary|||403552||390,328||
||Movement<br>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<br>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<br>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<br>gain/(deficit)|4,357|(6,239)|
|Market value at 31stDecember|51,773|47,416|
|Cost 31stDecember||30,000|





## 

##