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2023-12-31-accounts
| ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
| CHARITYAGCOUNTSFORYEAR: |
IJanuary2A23 -3{December2A23 |
|
|
|
lncome |
ExpenditureBalance |
|
| GEORGE GURNEY GHARITY FOR THE SIGK POOR(Georqe |
Gurnev Bequest I Res.212964 |
|
|
| OpeningBalance |
|
|
[685.49 |
| lncome |
|
|
|
| COIFINC SHARE DIV |
f679.91 |
|
|
| lnterest |
t176.52 |
|
|
| Transfer fromCroxley GreenAnnuityFund |
v,674.79 |
|
|
| Receipts of saleofCGAF investment |
t38,422.59 |
|
|
| Total |
940.,949_80 |
|
|
| Expenditure |
|
f0.00 |
|
| GlosinqBalance |
|
|
tA1,635,29 |
| THE CROXLEYGREENANNUITYFUNDRes.No. 212965 |
|
|
|
| Openingbalance |
|
|
81,114.91 |
| lncome |
|
|
|
| CBFINV FUND DIV |
8549.40 |
|
|
| Interest |
€6.48 |
|
|
| Total |
t555.88 |
|
|
| Expenditure |
|
|
|
| Transfer to GeorgeGumeyCharity on closure,7August |
|
t1,670.79 |
|
| Cloeinq Balance |
|
|
€0.00 |
| ALLSATNTSCHURCH GHARIT |
ESACCgUNTS |
|
|
| OpeningBalanceCurrentAccount |
|
|
f.3,112.89 |
| lncome |
|
|
|
| Donations |
8450.00 |
|
|
| Total |
t45o.0o |
|
|
| Expenditure,grantsmadebyTrustees |
|
|
|
| Paymenk forreloetionand newcarpet |
|
f595.00 |
|
| Grant toChurchesin Croxley Green CIO |
|
€1,000.00 |
|
| Total |
|
€1,595.00 |
|
| ClosinqBalance CurrentAccount |
|
|
€1.967.89 |
| OpeningBalanceDepositAccount |
|
|
t4a4.23 |
| lncomefrom lnterest |
f3.56 |
|
|
| GlosinqBalance DepositAccount |
|
|
f.407.79 |
| SummaryofGharitv,Accounbforvear:closingbalances |
|
|
|
| GeorgeGumeyCharity |
|
|
841,635_29 |
| Croxley Green Annuity (mergedwithGeorge Gurney Charity) |
|
|
€0.00 |
| AllSaints CurrentAccount |
|
|
€1,967.89 |
| AllSaints DepositAccount |
|
|
t407.79 |
| Total heldinaccounbatvear end |
31t12t2023 |
|
844.A10-97 |
| MarketValuesoflnvestments |
31t12t2023 |
31t12t2022 |
31112t2021 |
| GeorgeGumeyCharity for theSickPoor |
24,766.56 |
22,654.23 |
25,629.93 |
| Croxley Green Annuity Fund (closed7August zA23) |
€0"00 |
f36,708.41 |
€41,828.69 |
| ChrisFagan, Clerk to theTrustees 11January 2A24 |
|
|
|
| ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
ALLSAINTSCHURCHCROXLEYGREENHERTFORDSHIRE |
| CHARITYAGCOUNTSFORYEAR: |
IJanuary2A23 -3{December2A23 |
|
|
|
lncome |
ExpenditureBalance |
|
| GEORGE GURNEY GHARITY FOR THE SIGK POOR(Georqe |
Gurnev Bequest I Res.212964 |
|
|
| OpeningBalance |
|
|
[685.49 |
| lncome |
|
|
|
| COIFINC SHARE DIV |
f679.91 |
|
|
| lnterest |
t176.52 |
|
|
| Transfer fromCroxley GreenAnnuityFund |
v,674.79 |
|
|
| Receipts of saleofCGAF investment |
t38,422.59 |
|
|
| Total |
940.,949_80 |
|
|
| Expenditure |
|
f0.00 |
|
| GlosinqBalance |
|
|
tA1,635,29 |
| THE CROXLEYGREENANNUITYFUNDRes.No. 212965 |
|
|
|
| Openingbalance |
|
|
81,114.91 |
| lncome |
|
|
|
| CBFINV FUND DIV |
8549.40 |
|
|
| Interest |
€6.48 |
|
|
| Total |
t555.88 |
|
|
| Expenditure |
|
|
|
| Transfer to GeorgeGumeyCharity on closure,7August |
|
t1,670.79 |
|
| Cloeinq Balance |
|
|
€0.00 |
| ALLSATNTSCHURCH GHARIT |
ESACCgUNTS |
|
|
| OpeningBalanceCurrentAccount |
|
|
f.3,112.89 |
| lncome |
|
|
|
| Donations |
8450.00 |
|
|
| Total |
t45o.0o |
|
|
| Expenditure,grantsmadebyTrustees |
|
|
|
| Paymenk forreloetionand newcarpet |
|
f595.00 |
|
| Grant toChurchesin Croxley Green CIO |
|
€1,000.00 |
|
| Total |
|
€1,595.00 |
|
| ClosinqBalance CurrentAccount |
|
|
€1.967.89 |
| OpeningBalanceDepositAccount |
|
|
t4a4.23 |
| lncomefrom lnterest |
f3.56 |
|
|
| GlosinqBalance DepositAccount |
|
|
f.407.79 |
| SummaryofGharitv,Accounbforvear:closingbalances |
|
|
|
| GeorgeGumeyCharity |
|
|
841,635_29 |
| Croxley Green Annuity (mergedwithGeorge Gurney Charity) |
|
|
€0.00 |
| AllSaints CurrentAccount |
|
|
€1,967.89 |
| AllSaints DepositAccount |
|
|
t407.79 |
| Total heldinaccounbatvear end |
31t12t2023 |
|
844.A10-97 |
| MarketValuesoflnvestments |
31t12t2023 |
31t12t2022 |
31112t2021 |
| GeorgeGumeyCharity for theSickPoor |
24,766.56 |
22,654.23 |
25,629.93 |
| Croxley Green Annuity Fund (closed7August zA23) |
€0"00 |
f36,708.41 |
€41,828.69 |
| ChrisFagan, Clerk to theTrustees 11January 2A24 |
|
|
|