|||Namesof the cha|rlty trustees whoma|nagothecharaty||
|---|---|---|---|---|---|
|||Trustooname|Ofiice(lfany)|Dato3actBdifnotfor whole<br>year|NamoofpeEon(orbody)ot|titod<br>to appolnttusteefifany)|
||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|





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## 

|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.<br>L8.02NorthernCollege<br>18.03RoyalAlexandra&AlbertSchool<br>18.04CaterhamSchool Surrey; seenotei.|E<br>E<br>f<br>E|75.00<br>157.50|||€<br>€<br>e<br>€|360.00<br>150.00<br>350.00<br>350.00|
|18.05 Eltham College/WalthamstowHall<br>18.06 AnsellEducationalFoundation|E<br>f|240.00|||€<br>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.<br>18.09HadleighURCministry atBoxford<br>18.10ColchesterNHSTrususeenoteii.|E<br>€<br>E|60.00|||e<br>I<br>€|120.00<br>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|||€<br>E|5,885.23<br>7,097.73|E<br>-€|4,513.78<br>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<br>BurialcroundMaintenance|E<br>f-|54.00|||E<br>f|78.00|
|AdministrationCosts(ex.CharityNo1account|€||||€|450.00|
|Manse; CouncilTax- 18months|E|3,521.22|||€||
|Manse:Electric|€|740.27|||I||
|Manse:Planning Permission<br>Chapel: Externaldecoration|e<br>f|238.20<br>445.32|||E<br>f||
|COIFSharesDividend transferredtoNo3A/c|E|25.OO|||f||
|Solicitors/Legal Fees|E||||I|23.94|
|Bank Charges|€.||g.|7,670.52|E<br>E|4,576.65|
|Balance-Excesslncome over Expenditure|||€<br>,.|12,904.53<br>20,575.05|€<br>E|15,608.14<br>2L,577.97|
|CHARITYNO 3 EDUCATIONAL FOUNDATION ACCOUNT|||||||
|RECEIPTS||2022||||202t|
|CharityNo1Clause18Annuitant(2018)<br>COIFSharesDividend transferfromNo2a/c|et|24f.@<br>2s.00|||€<br>E|240.@<br>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<br>E|60,493.80<br>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|



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