| 7/28/2023 | C Kinkead-Weekes | £375.00 | £375.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/1/2023 | PGM & Son - rat control | £180.00 | £180.00 | ||||||||
| 8/1/2023 | C Kinkead-Weekes | £30.00 | £30.00 | ||||||||
| 8/8/2023 | Aber Forestry | £979.20 | £979.20 | ||||||||
| 8/9/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 8/9/2023 | Insurance | £2,836.85 | £2,836.85 | ||||||||
| 8/11/2023 | PJ Expenses - leaving gift | £55.99 | £55.99 | ||||||||
| 8/15/2023 | Bankline | £30.00 | £30.00 | ||||||||
| 8/22/2023 | Carl Griffiths | £210.00 | £210.00 | ||||||||
| 8/29/2023 | Carl Griffiths | £120.00 | £120.00 | ||||||||
| 9/2/2023 | Ron Lloyd[Moles) | £20.00 | £20.00 | ||||||||
| 9/4/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 9/8/2023 | Gill Perkins | £27.48 | £27.48 | ||||||||
| 9/10/2023 | Pete Wilcox | £99.20 | £99.20 | ||||||||
| 9/15/2023 | Bankline | £31.80 | £31.80 | ||||||||
| 10/4/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 10/9/2023 | Village Hall | £10.00 | £10.00 | ||||||||
| 10/10/2023 | TV license | £7.50 | £7.50 | ||||||||
| 10/16/2023 | Bankline | £22.25 | £22.25 | ||||||||
| 10/30/2023 | Herefordshire Council | £244.68 | £244.68 | ||||||||
| 10/30/2023 | Herefordshire Council | £1,053.77 | £1,053.77 | ||||||||
| 10/31/2023 | Carium | £160.59 | £160.59 | ||||||||
| 11/7/2023 | Sheppards | £382.50 | £382.50 | ||||||||
| 11/9/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 11/15/2023 | Bankline | £25.20 | £25.20 | ||||||||
| 11/16/2023 | Carium | £50.30 | £50.30 | ||||||||
| 11/21/2023 | FenceNforget | £1,742.52 | £1,742.52 | ||||||||
| 12/4/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 12/6/2023 | Callow Gas | £1,859.45 | £1,859.45 | ||||||||
| 12/6/2023 | Paula James -expenses | £12.00 | £12.00 | ||||||||
| 12/7/2023 | Almshouse Association membership | £343.00 | £343.00 | ||||||||
| 12/7/2023 | callow Gas | £1,859.45 | £1,859.45 | ||||||||
| 12/14/2023 | Carium | £50.30 | £50.30 | ||||||||
| 12/15/2023 | Bankline | £28.85 | £28.85 | ||||||||
| 12/18/2023 | Carium | £50.30 | £50.30 | ||||||||
| 12/21/2023 | Hub - P PCC Xmaspresents | £90.00 | £90.00 | ||||||||
| 12/21/2023 | Carl Griffiths | £180.00 | £180.00 | ||||||||
| £0.00 | |||||||||||
| £0.00 | |||||||||||
| £1,742.52 | £2,836.85 | £1,405.20 | £19,794.36 | £242.50 | £4,990.00 | £30.00 | £95.47 | £108.10 | £31,245.00 | ||
| Adjustments 1/23/2023 -£79.65 -£79.65 £79.56 £79.56 £19,794.27 9/2/2023 -£20.00 Ron Lloyd Moles- not on bank statement -£20.00 10/2/2023 £45.00 On bank statement £45.00 £19,839.27 12/6/2023 -£1,859.45 Duplicated? -£1,859.45 £17,979.82 12/14/2023 -£50.30 Duplicated? -£50.30 £1,742.52 £2,836.85 £1,405.20 £17,929.52 £242.50 £4,990.00 £30.00 £95.47 £108.10 £29,360.16 |
Untitled
| 6/1/2023 | Brooks No 3 | £150.00 | £150.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/5/2023 | Bankline | £2.42 | £2.42 | |||||||||
| 6/13/2023 | Eon | £511.29 | £511.29 | |||||||||
| 6/27/2023 | Wellman No 1 | £150.00 | £150.00 | |||||||||
| 6/30/2023 | Whelan No 5 | £150.00 | £150.00 | |||||||||
| 7/3/2023 | Brazier No 4 | £150.00 | £150.00 | |||||||||
| 7/3/2023 | WhalleyNo 2 | £150.00 | £150.00 | |||||||||
| 7/3/2023 | CampeyNo 6 | £150.00 | £150.00 | |||||||||
| 7/3/2023 | Brooks No 3 | £150.00 | £150.00 | |||||||||
| 7/5/2023 | Bankline | £2.34 | £2.34 | |||||||||
| 7/27/2023 | Wellman No 1 | £150.00 | £150.00 | |||||||||
| 8/1/2023 | Brazier No 4 | £150.00 | £150.00 | |||||||||
| 8/1/2023 | WhalleyNo 2 | £150.00 | £150.00 | |||||||||
| 8/1/2023 | Whelan No 5 | £150.00 | £150.00 | |||||||||
| 8/1/2023 | CampeyNo 6 | £150.00 | £150.00 | |||||||||
| 8/1/2023 | JE Miles & Sons | £10,150.00 | £10,150.00 | |||||||||
| 8/1/2023 | Brooks No 3 | £150.00 | £150.00 | |||||||||
| 8/7/2023 | Bankline | £2.77 | £2.77 | |||||||||
| 8/29/2023 | Wellman No 1 | £150.00 | £150.00 | |||||||||
| 8/31/2023 | M & G | £492.47 | £492.47 | |||||||||
| 8/31/2023 | COIF | £623.47 | £623.47 | |||||||||
| 9/1/2023 | CampeyNo 6 | £150.00 | £150.00 | |||||||||
| 9/1/2023 | Brazier No 4 | £150.00 | £150.00 | |||||||||
| 9/1/2023 | Whelan No 5 | £150.00 | £150.00 | |||||||||
| 9/1/2023 | WhalleyNo 2 | £150.00 | £150.00 | |||||||||
| 9/1/2023 | Brooks No 3 | £150.00 | £150.00 | |||||||||
| 9/5/2023 | Bankline | £2.98 | £2.98 | |||||||||
| 9/18/2023 | CarolingKinkead Weekes -refund salary | £52.22 | £52.22 | |||||||||
| 9/27/2023 | Wellman No 1 | £150.00 | £150.00 | |||||||||
| 9/29/2023 | Whelan No 5 | £150.00 | £150.00 | |||||||||
| 10/2/2023 | CampeyNo 6 | £150.00 | £150.00 | |||||||||
| 10/2/2023 | Brazier No 4 | £150.00 | £150.00 | |||||||||
| 10/2/2023 | WhalleyNo 2 | £150.00 | £150.00 | |||||||||
| 10/2/2023 | Brooks No 3 | £150.00 | £150.00 | |||||||||
| 10/5/2023 | Bankline | £2.95 | £2.95 | |||||||||
| 10/27/2023 | Wellman No 1 | £150.00 | £150.00 | |||||||||
| 10/31/2023 | Whelan No 5 | £150.00 | £150.00 | |||||||||
| 11/1/2023 | CampeyNo 6 | £150.00 | £150.00 | |||||||||
| 11/1/2023 | WhalleyNo 2 | £150.00 | £150.00 | |||||||||
| 11/1/2023 | Brazier No 4 | £150.00 | £150.00 | |||||||||
| 11/1/2023 | Brooks No 3 | £150.00 | £150.00 | |||||||||
| 11/6/2023 | Bankline | £3.05 | £3.05 | |||||||||
| 11/27/2023 | Wellman No 1 | £150.00 | £150.00 | |||||||||
| 11/30/2023 | CCLA | £632.23 | £632.23 | |||||||||
| 12/1/2023 | WhalleyNo 2 | £150.00 | £150.00 | |||||||||
| 12/1/2023 | Brazier No 4 | £150.00 | £150.00 | |||||||||
| 12/1/2023 | CampeyNo 6 | £150.00 | £150.00 | |||||||||
| 12/4/2023 | Brooks No 3 | £150.00 | £150.00 | |||||||||
| 12/5/2023 | Whelan No 5 | £150.00 | £150.00 | |||||||||
| 12/15/2023 | M & G | £711.34 | £711.34 | |||||||||
| 12/27/2023 | Wellman No 1 | £150.00 | £150.00 | |||||||||
| 12/5/2023 | Bankline | £2.95 | £2.95 | |||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| £0.00 | ||||||||||||
| Total | £20,300.00 | £0.00 | £1,322.00 | £9,900.00 | £1,019.65 | £2,512.32 | £2,079.31 | £30.24 | £52.22 | £390.00 | £37,605.74 |
JOHN SMITH'S CHARITY ACCOUNTS 2023 - No 218902
AL IN CO M CK |
INCOME PARK FARM Rent 20,000.00 Shooting 300.00 FORESTRY - MSHOUSES WMC 7,275.00 VESTMENTS IF Investment 2,502.64 &G 2402303 - M&G2402304 1,915.16 NS&I Bonds 7.91 SEF Bankline 120.00 SEF Bankline W Bonus CKW Refund EON TOTAL |
2022 £ 20,000.00 300.00 20,300.00 - - 9,900.00 7,275.00 2,512.32 2,079.31 30.24 4,425.71 120.00 120.00 270.00 52.22 1019.65 32,000.71 |
2023 £ 20,300.00 - 9,900.00 4,621.87 120.00 1,341.87 |
EXPENDITURE PARK FARM Insurance 1,352.80 Fencing FORESTRY 2,651.16 ALMSHOUSES Callow Gas 2,987.26 Npower/Eon Next 444.25 TV Licences 8.50 Water 1,250.22 Insurance 1,352.79 AA Sub 187.00 Grass 1,270.00 Boiler Service - Christmas Gifts 40.00 Repairs 8,828.00 Care Alarms - Hereford Council Electrical - Miscellaneous 261.24 CHARITIES Clifford Charity 45.00 OVERHEADS CKW Salary 4,125.00 CKW Expenses 530.00 Hall Hire 40.00 Bank Charges 227.95 Bankline Charge TOTAL Profit/(Loss) for Year |
2022 £ 2,836.85 1742.52 1,352.80 1,405.20 2,651.16 5,321.38 31.58 7.50 1,369.68 539.00 1,095.00 459.00 90.00 5,165.51 261.19 2,022.68 180.00 16,629.26 45.00 45.00 4,990.00 95.47 30.00 242.50 108.10 4,922.95 25,601.17 6,399.54 32,000.71 |
2023 £ 4,579.37 1,405.20 16,542.52 45.00 5,466.07 28,038.16 8,245.58 |
|---|---|---|---|---|---|---|
| 36,283.74 | 36,283.74 |
Income & Expenditure ac
JOHN SMITH'S CHARITY - STATEMENT OF ASSETS & LIABILITIES - YEAR ENDED 31.12.2023
| Current Account NS & I Bonds M & G 24002304 COIF Investment Creditors Debtors CKW Bonus -SEF Bank Charges - SEF TOTAL |
2022 Year End Balance 16881.02 1000.00 48322.09 83694.95 149898.06 0.00 270.00 120.00 150288.06 |
Change in Value of Investments 8245.58 0.00 -173.75 7819.67 15891.50 15891.50 |
2023 Year end Balance 25126.60 1000.00 48148.34 91514.62 |
|---|---|---|---|
| 165789.56 | |||
| 165789.56 |
I have reviewed the Income & Expenditure and the reconciliation of the investments for the year ending 31st December 2023 as prepared by the Trustees and I am satisfied that they give a true and fair view of the charity for the year.
R.J Barnard - Retired Accountant
Untitled
Untitled
| Opening Balance | 16881.02 |
|---|---|
| Income | 37605.74 |
| Expenditure | -29360.16 |
| Closing Balance | 25126.6 |
| Bank Statement | 25126.60 |
| Difference | 0.00 |
Bank Rec'n
John Smith's Charity Income and Expenditure 2023 to 2024
| Expenditure | Revenue | ||
|---|---|---|---|
| Park Farm | £1,742.52 | Park Farm | £20,300.00 |
| Insurance | £2,836.85 | Council Tax | £1,322.00 |
| Forestry | £1,405.20 | Almshouse W | £9,900.00 |
| Almshouse | £17,929.52 | COIF | £2,512.32 |
| Bank charges | £242.50 | M & G | £2,079.31 |
| Clerk | £4,990.00 | Grant | £390.00 |
| Village hall rent | £30.00 | Misc | £52.22 |
| expenses | £95.47 | EON | £1,019.65 |
| Bankline | £108.10 | NS & I | £30.24 |
| Total | £29,380.16 | ||
| Total | £37,605.74 | ||
| Balance of Transactions : | £8,225.58 |
N SMITH’S CHARITY STATEMENT OF ASSETS & LIABILITIES 2023-No. 218
| 2022 YEAR END BALANCE |
CHANGE IN VALUE OF INVESTME NTS |
2023 YEAR END BALANCE |
|||
|---|---|---|---|---|---|
| Current Account | 16881.02 | 8245.58 | 25126.60 | ||
| NS&I Bonds | 1000.00 | 0.00 | 1000.00 | ||
| 0.00 | |||||
| M&G 24002304 | 48322.09 | 826.25 | 49148.34 | ||
| COIF Investment | 83694.95 | 7819.67 | 91514.62 | ||
| 149898.06 | 16891.50 | 166789.56 | |||
| Creditors | 0.00 | 10.00 | |||
| Debtors | |||||
| CKW Bonus - SEF | 270.00 | 270.00 | |||
| Bank Charges - SEF | 120.00 | 120.00 | |||
| TOTAL | 150288.06 | 17291.50 | 166789.56 |
I have reviewed the Income & Expenditure and the reconciliation of the investments for the year ending 31st December 2023 as prepared by the Trustees and I am satisfied that they give a true and fair view of the charity for the year.
R.J Barnard - Retired Accountant
05/31/2024