CHARITIES OF E. SEDGEWICK AND SARAH GODFREY ACCOUNTS 31 DECEMBER 2023
ACCOUNTANTS REPORT TO THE TRUSTEES OF THE CHARITIES OF E. SEDGEWICK AND SARAH GODFREY You are responsible for the preparation of the attached accounts for the year ended 31 December 2023 and you consider thai the requiremeni for audit or IndeEndent examination does not apply. In accordance with your instructions. I have compiled the attsched accounts in order to asstst you to fulfil your statutory requirements. from the accounting ordS and information and explanations supplied to me. l £- March 2024 B.V.SYMONDS CHARTERED ACCOUNTANr
CHARITIES OF E.SEDGEWICK AND SARAH GODFREY BALANCE SHEET- 31 DECEMBER 2023 TRUST ASSETS NOTES 2023 2022 Land Properties Inveslmenls 9.720 51.369 70.611 9.720 51,369 70.492 131,7(X) 131.581 GENERAL ASSETS Inveslmenls Curreni asseis 270.280 32.158 154.735 131.815 302,438 (180) 286.550 (180) Curreni liabilities 302.258 286.370 TOTAL ASSETS 433,958 417.951 Represenled by:" TRUST FUND Balance ai l January Interest from bequest from Estate Of E.W.Tuit. deceased 93.534 1.168 92.487 1.047 Balance at 31 December 94.702 93.534 GENERAL FUND Balance at l January Surplusl(Deficil) for year 324,417 14,839 293.709 30,708 Balance at 31 December 339.256 324,417 TOTAL OF FUNDS 433,958 417.951 Approvtd by the Trnsltts on TRUSTEES
CHARrriES OF ESEDGECK AND SARAH GODFREY NOTES TO THE ACCOUNTS - 31 DECEMBER 2023 2023 2022 LAND At valuation in 1970 less sales 9.720 9,720 PROPERTILS At valuaiion in 1970 Improvements at cosl 11.21X) 40,169 11.2(K) 40,169 51,369 51.369 TRUST FUND INVESTMENTS 1880 shares in Charities Investment Fund At cost in 1965 1,286.55 shares in Charities tnveslment Fund Ai cost in 1995 7,497.38 shares in Charities 5nvestment Fund AI cosi in 21N)3 Cash at bank - frorn sale of land Reserve Account 1.650 1,650 8,272 8.272 60.(KK> 230 459 340 70,611 70,492 OTHER sTMENrs 24.39 shares in Charities Investment Fund - Ai cost in 1995 and 1996 Novia Cash at bank - Reserve Account National Savings 163 153.(XXI 116,198 919 163 153.( 656 916 270.280 154.735 CURRENf ASSETS Prepaid expenses Cash at bank- Cutrent Account 1.969 30,189 1.862 129.95_3 32.158 131.815 CURRENT LIABILITIES Credilors and accwed expenses 180 180
CHARITIES OF ESEDGEWICK AND SARAH GODFREY GENERAL FUND INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 2023 2022 INCOME Rents - PrOrtIeS Fields and allotments Miscellaneous 29.3(a) 1.282 29,355 1.360 30.642 30.715 Interest - Reserve Account Naiional Savings - Charities Invescmeni Fund 541 4,775 4,756 5.318 4,769 Other- Fordreds Charity 3CK) 3(K) 36.2 35,784 EXPENDITURE Property expenses: Repairs and maintenance Rates Insurance I6.)8 887 2.518 2,518 19,426 3.405 Clerk's salary l Treasurer's expenses Accountant's fees Miscellaneous Professional fees Computer cosls Donations Grant 180 180 210 I.()5 180 1,311 (21.421) (5,076) SURPLUSI{DEFIcrr) FOR THE YEAR 14.839 30.708
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