## ## ## ||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| ##