| HARI | TIES OFKSRDGKWICK AND SARA | TIES OFKSRDGKWICK AND SARA | H GODFREY | |
|---|---|---|---|---|
| BALANCE SHEET —31DECEMBER | 2022 | |||
| TRUST ASSETS | NOTES | 2022 | 2021 | |
| Land | 9,720 | 9,720 | ||
| Properties | 51,369 | 51,369 | ||
| Investments | 70,492 | 72,490 | ||
| 131,581 | 133,579 | |||
| GENERAL ASSETS | ||||
| Investments | 154,735 | 109,723 | ||
| Current assets | 131,815 | 143,074 | ||
| 286,550 | 252,797 | |||
| Current liabilities | (180) | (180) | ||
| 286,370 | 252,617 | |||
| TOTAL ASSETS | 417,951 | 386,196 | ||
| Represented by:- |
||||
| TRUST FUND | ||||
| Balance at 1 January | 92,487 | 91,468 | ||
| Interest from bequest | from Estate | 1,047 | 1,019 | |
| OfE.W.Tutt, deceased | ||||
| Balance at 31December | 93,534 | 92,487 | ||
| GENERAL FUND | ||||
| Balance at 1January | 293,709 | 267,659 | ||
| Surplus/g)efjcit) | for year | 30,708 | 26,050 | |
| Balance at 31December | 324,417 | 293,709 | ||
| TOTAL OFFUNDS | 417,951 | 386,196 | ||
| Approved by the Trustees |
on | |||
| TRUSTEES | ||||
| ~ ~ ~ ~ |
~ ~\ ~ ~ | ~~ ~~0~ ~$0~ ~ ~ ~~~0~ ~0~ ~ ~~0 |
| 2022 | |||||
|---|---|---|---|---|---|
| R | |||||
| 1. | LAND | ||||
| At valuation in 1970less sales |
9,720 | 9,720 | |||
| 2. | PROPERTIES | ||||
| At valuation in 1970 |
11,200 | 11,200 | |||
| Improvements at cost |
40,169 | 40,169 | |||
| 51,369 | 51,369 | ||||
| 3. | TRUST FUND INVESTMENTS | ||||
| 1880shares in Charities Investment |
Fund | ||||
| -At cost in 1965 | 1,650 | 1,650 | |||
| 1,286.55 shares in Charities Investment | Fund | ||||
| -At cost in 1995 | 8,272 | 8,272 | |||
| 7,497.38shares in Charities Investment | Fund | ||||
| -At cost in 2003 | 60,000 | 60,000 | |||
| Cash at bank - from sale ofland | 230 | 230 | |||
| -Reserve Account | 340 | 2,338 | |||
| 70,492 | 72,490 | ||||
| 4. | OTHER INVESTMKNTS | ||||
| 24.39shares in Charities Investment | Fund | ||||
| -At cost in 1995and 1996 | 163 | 163 | |||
| Novia | 153,000 | ||||
| Cash at bank - Reserve Account | 656 | 65,646 | |||
| -National Savings |
916 | 43,914 | |||
| 154,735 | 109,723 | ||||
| 5. | CUIUtENT ASSETS | ||||
| Prepaid expenses | 1,862 | 1,897 | |||
| Cash at bank —Current Account | 129,953 | 141,177 | |||
| 131,&15 | 143,074 | ||||
| 6. | CURRENT LIABILITIES | ||||
| Creditors and accrued expenses | 180 | 180 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Rents —Properties | 29,355 | 25,567 | |||||
| —Fields and | allotments | 1,360 | 1,215 | ||||
| - Miscellaneous | |||||||
| 30,715 | 26,782 | ||||||
| Interest - Reserve | Account | 11 | 6 | ||||
| -National | Savings | 2 | |||||
| —Charities | Investment | Fund | 4,756 | 4,634 | |||
| 4,769 | 4,644 | ||||||
| Other —Fordreds Charity | |||||||
| 35,784 | 31,726 | ||||||
| EXPENDITURE | |||||||
| Property expenses: | |||||||
| Repairs and maintenance | 887 | 1,143 | |||||
| Rates | |||||||
| Insurance | 2,518 | 2,373 | |||||
| 3,405 | 3,516 | ||||||
| Clerk's salary / Treasurer's | expenses | ||||||
| Accountant's fees |
180 | 180 | |||||
| Miscellaneous | |||||||
| Professional fees |
|||||||
| Computer costs | 180 | 180 | |||||
| Donattons | 1,311 | 1,800 | |||||
| Grant | |||||||
| (5,076) | ——— | (5,676) | |||||
| SURPLUS/(DEFICIT) FOR | THE YEAR | 30,708 | 26,050 |