2023-01-31-accounts

Charit	name	name	Quatford	Church Lands Charit	Church Lands Charit
Other name		the charity			N/A
uses
Registered		charity			216755
number
Charity's	principal		19East Castle Street,	Bridgnorth	WV16 4AN
addi ess

s ofthe	charity	trustees w	ho manage the	charity	charity
Trustee	name	Office (if any)	Dates acted if not for whole ear	Name of person body) entitled to a oint trustee		(or if an
Rev.		Chair	To 30'"	Held office as	the Vicar
Prebendary			September	for the time being
Simon Cawdell			2022.
Rachel		Secretary		Holds office as a
Edwalds				Churchwarden	for the
				time bein
Elizabeth	Anne		To O'" August	Held office as	a
Wenlock			2022	Churchwarden	for the
				time bein
David Norman		Vice Chair
Cooper		and
		Treasurer
Gillian Waugh
Pead

CHARITY COMMI55IDN	CHARITY COMMI55IDN		Chs"'v	*""'"''			.vo	n
FOR ENGLAND	AND WAlES		Quatford	Church Lands Charity			216755
				Receipts and payments			accounts		CC16a
			Forthe period from		01/02/2022	To		31/01/2023
'
e -	~ ~	e
			Unrestricted funds		Restricted funds	Endowment funds		Total funds	Last year
A1Recel ts			to the nearest 8		tothe nearest 6	to the nearest f		to the nearest 6	to the nearest 8
Income from from owned property net of costs deducted at source				23,196				23,196	18,178
Investment Income Sub total(Gross income forAR)				2,098 25,292				2,096 25,292	2,040 20,218
A2 Asset and investment	sales,
see table .
N/A
	Sub total
Total receipts				25,292				25,292	20,218
A3 Pa ments
Non domestic rates Grants for charitable purposes Miscellaneous expenses	Sub total			83 27 655 27,738				27,655 27,738	42 13,850 848 14,740
A4Asset and Investment
purchases, (see table)
N/A
	Sub total
Total payments				27,738				27,738	14,740
Net ofreceiptsl(payments) A5 Transfers between funds				2,446				2,446	5,478
A6 Cash funds last year Cash funds this	end year end			16,952 14,506				16,952 14,506	11,474 16,952

	CHARITY COMit/IISSION FDR FNGLAND AND tlt/ALE5	CHARITY COMit/IISSION FDR FNGLAND AND tlt/ALE5	CHARITY COMit/IISSION FDR FNGLAND AND tlt/ALE5	CHARITY COMit/IISSION FDR FNGLAND AND tlt/ALE5	CHARITY COMit/IISSION FDR FNGLAND AND tlt/ALE5	-" ="'""'""""' Quatford Church	-" ="'""'""""' Quatford Church	-" ="'""'""""' Quatford Church	Lands Charity	Lands Charity	Lands Charity	Lands Charity	Lands Charity				216755
								Receipts					and payments accounts							CC16a
						Forthe period from							01/02I2022			To	31/01/2023
~	s			~	~		e	~		~ ~					~	~ ~	~ ~
															Unrestricted		Restricted		funds	Endowment
	Categodies					Details										funds				funds
																to nearest 8	to	nearest 8		to nearest 8
B1Cash	funds					Bank current accont										14,388
						COLA deposit account										118
										Total cash funds						14„506
						(attrse balances with			receipts			etd payments		account(s) )
																Unrestricted	Restricted		funds	Endowment
																funds				funds
						Details										to nearest 6	to	nearest 8		to nearest 8
B2Other	monetary assets
															Fund to which asset					Current value
						Details										belongs				(optional)
B3Investment		assets				3858 Units		Income		COIF Charities						Unrestricted				72,381
						investment		Fund value			at 31/1/2023
						Detaiis									Fund to which asset belongs		Cost (optional)			Current value (optional)
B4Assets retained for the						Paradise	Field Valuation					at May	2014		Unrestricted					70,000
charity's	own	use				Old Vicarage Gardens					Valuation		at	May 2014	Unrestricted					38,000
						Chalet &	Caravan		Site		Valuation		at	May 2014	Unrestricted					113,000
																Fund to which	Amount		dus	When due
						Details										liability relates		(optional)		(optional)
BSLiabilities
Signed by one or two trustees on behalf of all the trustees									Signature							Print	Name			Date ofapproval
																D Coo er				18/12/2023
																~ C.r	~hah%.