| Namesof the cha | rlty trustees whoma | nagothecharaty | |||
|---|---|---|---|---|---|
| Trustooname | Ofiice(lfany) | Dato3actBdifnotfor whole year |
NamoofpeEon(orbody)ot | ||
| 1 | GrahamRolfe | Trustee | |||
| 2 | Sarah Parkinson | Trustee | |||
| 3 | StanleySkatford | Trustee | |||
| 4 | MaureenMonis | Trustee | |||
| 5 | RonalTHowson | Trustee | |||
| b | |||||
| 7 | |||||
| 8 | |||||
| 9 | |||||
| 1 | 0 | ||||
| Namegofthetrusteesforthe chariry, ifany,(for example,anycustodiantruste$) | |||||
| Name | Datesactedifnotfor wholeyear |
| ofadviser | Name | Address | |
|---|---|---|---|
| Clerk | Nigel Crisp | 85Angel Skeet, Hadleigh,IPSvvlCH, lP7sEY |
| RECEIPTS | 2022 | 2027 | ||||
|---|---|---|---|---|---|---|
| Dividend onCOIFShares | I | 7,093.27 | I | 6,993.61 | ||
| lnterest/creditonBarclaysBusinessa/c | E | 4.46 | I | 75.67 | ||
| lntemal [lcharityNo1l Transfer. | E | e | ||||
| TransferredfromNo2accountreadmin | f. | € | ||||
| E | 7,097.73 | |||||
| Balance -ExcessExpenditure over lncome | f | 7,w7.73 | f | 7,069.22 | ||
| PAYMENTS | ||||||
| Distribution ofClause18Annuitants:- | ||||||
| 18.01HadleighURCSunday School; seenotei. L8.02NorthernCollege 18.03RoyalAlexandra&AlbertSchool 18.04CaterhamSchool Surrey; seenotei. |
E E f E |
75.00 157.50 |
€ € e € |
360.00 150.00 350.00 350.00 |
||
| 18.05 Eltham College/WalthamstowHall 18.06 AnsellEducationalFoundation |
E f |
240.00 | € E |
240.00 | ||
| 18.07aHadleighURCBenevolentFund; seenote | ||||||
| i.€ | € | 60.00 | ||||
| 18.07bHadleighURCRepairsand lnsurance;see | ||||||
| notei. | E | f | 210.00 | |||
| 18.07cHadleighURCAssistant minister;seenote | ||||||
| i.€ | E | 390.00 | ||||
| 18.08HadleighURCMinister'BeneovolentFund. 18.09HadleighURCministry atBoxford 18.10ColchesterNHSTrususeenoteii. |
E € E |
60.00 | e I € |
120.00 31.50 |
||
| 18.11 lpswich NHSTrust;seenoteii. | f | f | 532.50 | E | 31.50 | |
| DistributiontoClause19Annuitants:- | ||||||
| 19.1CouncilforWorld Mission;seenoteii | € | f | 6,020.00 | |||
| 19.2 The BibleSociety;seenoteii. | e | E | 1,600.00 | |||
| 19.3FeedtheMinds;seenoteii. | € | €. | 1,600.oo | |||
| E | ||||||
| AdministrationExpenses:- | ||||||
| Clerk's 5alary | E | € | ||||
| HireofRoomfor Trustees' Meetings | € | E | 70.00 | |||
| XfrtoNo3a/c | E | € | ||||
| AdministrationFees | E | 680.00 | E | |||
| f | 680.00 | |||||
| E | 11,583.00 | |||||
| Excesslncome over Expenditure | € E |
5,885.23 7,097.73 |
E -€ |
4,513.78 7,069.22 |
||
| Notes:i)Chequefor2022paymentcashedteb2023and | ||||||
| shown on2023accounts. ii)2022paymentsheldoverto | ||||||
| 2023 pending charitv reorSanisation. |
| RECEIPTS | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| DividendsonCOIFShares | E | 20,120.04 | f | 79,837.36 | ||
| lnterestonBarclaysBusinessaccount | I | 64.7L | € | 5.49 | ||
| lntereston lpswich BuildingSocietyaccount | € | 390.26 | E | 151.12 | ||
| € | 20,575.05 | |||||
| Rent | € | f | 1,584.00 | |||
| € | 20,575.05 | E | 2L,577.97 | |||
| PAYMENTS | ||||||
| Property Maintenance | L | I | 2,t67.50 | |||
| MonksEleighsite managementandmaintenance | f | 1,233.89 | f | |||
| lnsurancePremiums | € | 2,O1O.62 | € | t,857.2r | ||
| FireExtintuisherinspection BurialcroundMaintenance |
E f- |
54.00 | E f |
78.00 | ||
| AdministrationCosts(ex.CharityNo1account | € | € | 450.00 | |||
| Manse; CouncilTax- 18months | E | 3,521.22 | € | |||
| Manse:Electric | € | 740.27 | I | |||
| Manse:Planning Permission Chapel: Externaldecoration |
e f |
238.20 445.32 |
E f |
|||
| COIFSharesDividend transferredtoNo3A/c | E | 25.OO | f | |||
| Solicitors/Legal Fees | E | I | 23.94 | |||
| Bank Charges | €. | g. | 7,670.52 | E E |
4,576.65 | |
| Balance-Excesslncome over Expenditure | € ,. |
12,904.53 20,575.05 |
€ E |
15,608.14 2L,577.97 |
||
| CHARITYNO 3 EDUCATIONAL FOUNDATION ACCOUNT | ||||||
| RECEIPTS | 2022 | 202t | ||||
| CharityNo1Clause18Annuitant(2018) COIFSharesDividend transferfromNo2a/c |
et | 24f.@ 2s.00 |
€ E |
240.@ 27.88 |
||
| Loan | € | 255.00 | ||||
| € | 265.00 | f | 267.a8 | |||
| PAYMEI | TS | |||||
| Payments | € | 500.00 | E | 100.00 | ||
| E | 500.00 | |||||
| Balance -Excesslncome over Expenditure | -€ | 235.00 | € | 167.88 | ||
| € | 255.00 | f. | 267.88 |
| CHARIWT{O1GEI{ERAI ACCOUI{T | |||||
|---|---|---|---|---|---|
| BalanceatLstJanuary 2022 | e | 5,131.43 | BarclaysCommunity Account | E | 3,908.12 |
| BarclaysBusinessAccount | E | 7,!08.54 | |||
| Excesslncome over Expenditure | € | 5,885.23 | |||
| € | 11,015.66 | € | 11,016.66 | ||
| CHAR]TY NO 2 VITI.AGECHAPETACCOUNT | |||||
| Balanceatlstranuary2022 | €130,342.97 | BarclaysCommunity Account | € | 8,524.04 | |
| Excesslncome over Expenditure | € | 12,904.53 | Barclays BusinessAccount | € | 74,229.66 |
| E143,247.50 | lpswich BuildingSociety | E E |
60,493.80 143,247.50 |
||
| CHARITYNO 3 EDUCATIONAI. FOUNDATION | ACCOUNT | ||||
| Balanceat1stJanuary2022 | € | 281.34 | BarclaysCommunity Account | € | 46.34 |
| Excesslncome over Expenditure | .E | 235.@ | |||
| E | 46.34 | € | 46.34 |
| CharityNo | 1 | GeneralAccount | 83059.31 units valuedat | 8227,@8.96 |
|---|---|---|---|---|
| CharityNo | 2 | Village ChapelAccount | 235424.53 units valuedat | €645,251.55 |
| CharityNo | 3 | Educational Foundation Account | 173.54 units valued at | 8475.63 |