|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