| Truste€name | Office(if any) | Dat*actad lfnotforf,rhole ysar |
NameofpoBon(or body)entitlad toapDointtrultoo(ifeny) |
|
|---|---|---|---|---|
| 1 | GrahamRolfe | Trustee | ||
| 2 | Sarah Parkinson | Trustee | ||
| 3 | Stanley Stratford | Trustee | ||
| 4 | Maureen Morris | Trustee | ||
| 5 | RonaldTHowson | Trustee | ||
| 6 | Jonas Grist | Trustee | From July 2023 | |
| 7 | ||||
| 8 | ||||
| I | ||||
| 10 |
| T | ofadviser | Name | Address |
|---|---|---|---|
| Clerk | NigelCrisp | 85Angel Street,Hadleigh,IPS\MCH, lP75EY | |
| Name | of chief executive | ornamesof seniorstaffmemberc (Optionalinformation) |
| SectionD | Achievements andperformance |
|---|---|
| Summaryofthemain achievemenbofthecharity |
Charity Numbar1 Paymentofthevarious annual sums as setoutinthe Scheme. |
| duringtheyear | CharityNumber2 |
| Maintenanceofpropertyand lands | |
| Extensive repairstotheresidential property known as The Manse have | |
| beencanied outin2023.The Trustees plantorentthepropertyon the | |
| open market beginning in 2024, withtheincome supportingthe | |
| objectives of thecharity.lf at some stagethepropertycanbe usedto | |
| direcllybenefittheobjectives thentheopen market rentalwillcease.lf | |
| within anominalperiodof5yearssuchadirectbenefrtcannotbe | |
| actievedthentheTrusteesu/illreviewthesituation and considerthesale | |
| oftheManse. | |
| The useoftheOld Chapel for storage and exhibitionofhistoricalartifacls | |
| continues ndi a needforafurther ofworshi |
| SectionE | Financialreview |
|---|---|
| Brief statomentofthe | To use forthepurposes setoutintheScheme |
| charity'spolicyon reserves | |
| Details ofanyfundsmaterially indeficit |
None |
| Furtherfinancialreview details | (Optionalinformation) |
| Youmaychoosetoinclude | |
| additional information, where | |
| relevantabout: | |
| .the charity'sprincipal | |
| sources offunds(including | |
| any tundraising); | |
| ohow expenditure has | |
| supportedthekey objectives | |
| ofthecharity; | |
| .investment policy and | |
| objectives including any | |
| ethicalinvestment policy | |
| adopted. |
| igned on bohalfofthecharlty'r | trusteo! | |
|---|---|---|
| Slgn.tuio(r) | qL-q, | |
| Fullnamc(r) | GrahamRolfe | Nigel Crisp |
| Po3ltion(egSecretsry,Ch.ir, .tc) |
Chair | Clerk |
| Oats | 19September2024 |
| RECEIPTS | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| DividendonCOIFShares | E | 7,L57.4t | E | 7,@3.27 | ||
| lnterest/creditonBarclaysBusinessa/c | € | 52.23 | E | 4.46 | ||
| lnternal[lcharityNo1]Transfer. | E | E | ||||
| TransferredfromNo2accountreadmin | € | f | ||||
| E | 7,203.64 | |||||
| Balance -ExcessExpenditure over lncome | ||||||
| E | 7,203.64 | E | 7,097.73 | |||
| PAYMENTS | ||||||
| Distribution ofClause18Annuitants:- | ||||||
| 18.01HadleighURCSundaySchool;2022&2023 18.02NorthemCollege 18.03 RoyalAlexandra & AlbertSchool 18.04CaterhamSchoolSurrey;2022&2023 |
E E € € |
360.00 75.00 157.50 315.00 |
f f E I |
75.00 157.50 |
||
| 18.05 Eltham College/WahhamstowHall 18.05 AnsellEducationalFoundation |
f € |
240.00 | f I |
240.00 | ||
| 18.07a HadleighURCBenevolentFund; 2022& | ||||||
| 2023 | € | 60.00 | E | |||
| 18.07bHadleighURCRepairsand lnsurance; | ||||||
| 2022&2023 | f | 210.00 | E | |||
| 18.07c HadleighURCAssistantministea2022 & | ||||||
| 2023 | f | 390.00 | E | |||
| 18.08HadleighURCMinister'BeneovolentFund. | € | 60.00 | E | 60.00 | ||
| 18.09HadleighURCministry atEoxlotd;2022& 2023 |
f | 120.00 | E | |||
| 18.10ColchesterNHSTrust;seenoteii. | € | 31.50 | f | |||
| 18.11lpswichNHSTrust;seenoteii. | € | 31.50 | E | |||
| f | 2,050.50 | |||||
| OistributiontoClause19Annuitants:- | ||||||
| 19.1CouncilforworldMission | f | 4,000.00 | E | 6,020.00 | ||
| 19.2 The Bible Society | I | 2,000.00 | € | 1,500.o0 | ||
| 19.3FeedtheMinds | f | 2,000.00 | E | 1,600.00 | ||
| f | 8,000.00 | |||||
| AdministrationExpenses:- | ||||||
| Clerk's Salary HireofRoomfor Trustees' Meetings |
€ E |
100.00 | E I |
|||
| xfrtoNo3a/c | € | E | ||||
| AdministrationFees | E | 300.00 | f | 680.00 | ||
| f | 400.00 | |||||
| € | 10,432.50 | |||||
| Excesslncome over Expenditure [income E7,203.outgoingt10,45O.501 |
-E E |
3,246.a6 7,203.64 |
-€. E |
3,334.77 7,097.73 |
| RECEIPTS | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| DividendsonCOIFShares lnterestonBarclays Businessaccount |
f E |
20,28s.oo 430-26 |
€. e |
20,L20.O8 64.71 |
||
| lnterestonSuffolk BuildingSociety(formerly | ||||||
| lpswich BuildingSociety)account | E | 1,529.90 | € | 390.26 | ||
| E e |
22,245.16 22,245.16 |
I | 20,575.05 | |||
| PAYMENTS | ||||||
| Property Maintenance | E | € | ||||
| -ManseBuildersand Decoration | € | 48,868.20 | ||||
| -ManseElectricallnstallation | f | r3,128.00 | ||||
| -MansePlumbingand Heating | A | 20,28/.80 | ||||
| -Manse Flooring | E | 4,O44.69 | ||||
| -ManseCookerand Miscellaneous | € | 790.23 | ||||
| MonksEleighsite management andmaintenance lnsurancePremiums Fire Extinguisherinspection Burial GroundMaintenance |
f € € € |
97r.70 2,248.37 630.00 |
E E f € |
1,233.89 2,070.62 54.00 |
||
| AdministrationCosts(ex.CharityNo1account | f | f | ||||
| Manse: C'lTax-Jan-JuneandDec-Mar 24 | E | 3,708.19 | E | 3,523.22 | ||
| Manse:Electric and Oil | E | 740.86 | € | L40.27 | ||
| Manse:Planning Permission/Architect | € | 7t4.N | f. | 234.20 | ||
| Chapel: Externaldecoration | € | € | 445.32 | |||
| COIFShares Dividendtransferred toNo3A/c | E | 25.OO | e | 25.00 | ||
| € | 96,153.98 | E | 7,670.52 | |||
| Balance -Excesslncome over Expenditure | -t t |
73,908.82 22,245.76 |
€ E |
12,904.53 20,575.05 |
||
| CHARITYNO3EDUCATIONATFOUNDATION ACCOUNT | ||||||
| RECEIPTS | 2023 | 2022 | ||||
| CharityNo1Clause 18Annuitant | E | 240.00 | f | 240.00 | ||
| COIFShares Dividendtransfer fromNo2a/c | € | 25.00 | f | 25.00 | ||
| Loan | E | 265.00 |
||||
| g | 265.00 | € | 26s.00 | |||
| PAYMENTS | ||||||
| Payments | € | 300.00 | I | 500.00 | ||
| g | 300.00 | |||||
| Balance -Excesslncome over Expenditure | -f | 35.00 | € | 167.88 | ||
| € | 265.00 | f | 267.88 |
| CHARIW NO1 GEI{ERATACCOUNT | |||||
|---|---|---|---|---|---|
| Balanceatlst.ianuary2023 | f | 11,016.66 | BarclaysCommunity Account | € | 3,449.37 |
| Excesslncome over Expenditure | -f | 3,246.86 | BarclaysBusinessAccount LoantoCharityNo2 |
f. f |
3,312.18 1,008.25 |
| f | 7,769.40 | E | 7,769.40 | ||
| CHARITYNO2 VII.LAGECHAPETACCOUNT | |||||
| Balanceat1stJanuary 2023 Excesslncome over Expenditure |
f143,247.50 -€73,908.82 |
BarclaysCommunityAccount BarclaysBusinessAccount lpswich BuildingSociety LoanfromCharity No1 |
€ € € -t |
t4,146.83 74,944.92 41,255.18 1,008.25 |
|
| f | 69,338.68 | f | 69,338.68 | ||
| CHARTTY O 3EDUCATIONATFOUNOATION Balanceat1stJanuary2023 |
ACCOUI{T E |
146.34 | BarclaysCommunity Account | € | 777.34 |
| Excesslncome overExpenditure | -E € |
35.00 111.34 |
E | 71,t.34 |
| COIFShare | s | |||
|---|---|---|---|---|
| CharityNo | I | GeneralAccount | 83059.31units valuedat | 825O,OO8.52 |
| CharityNo | 2 | VillageChapelAccount | 235424.53 units valuedat | 8708,627.AO |
| CharityNo | 3 | Educational Foundation Account | 173.54 units valued at | Es22.3s |