| LegalandAdministrative lnformation | Page1 |
|---|---|
| Reportto theTrustees | Page2 |
| StatementofFinancialActivities | Page4 |
| Balance Sheet | Page5 |
| Notesformingpart oftheFinancialStatements | Page 6 |
| Report oftheIndependentAssessor | Page 10 |
| 2023-24 | 2023-24 | 2022-23 | ||||
|---|---|---|---|---|---|---|
| Note | f |
f | ||||
| lncomingResources: | ||||||
| Rent | ||||||
| Farm | 28,400.00 | 28,400.00 | ||||
| Farmhouse | 21,745.68 | 2L,606.68 | ||||
| AtcostBarn | 3,900.00 | 54,045.68 | 3,900.00 | 53,906.68 | ||
| AlanHockley Bequest-Final Payment | ||||||
| Wayleaves | 66.02 | 66.02 | ||||
| Bankinterest | ||||||
| lnvestment lncome | ||||||
| Main lnvestment | 4,858.06 | 4,637.88 | ||||
| A.H Bequest | 4,827.6L | 4,623.32 | ||||
| FarmDevelopmentFund | 9 | 751".69 | 327.22 | |||
| 63,797.37 | 63,233.90 | |||||
| ResourcesUsed: | ||||||
| Insu rance | ||||||
| Farm | 4,933.18 | 4,096.98 | ||||
| TrusteesPl | 3s2.55 | 5,285.73 | 325.74 | 4,422.72 | ||
| Professional fees | 7 | |||||
| Stipend | 7 | 2,000.00 | 2,000.00 | |||
| Legalfees | 7 | 28.00 | 1,200.00 | |||
| Accountancy | 7 | 600.00 | 2,628.00 | 600.00 | 3,800.00 | |
| Other | ||||||
| Farm Repairsand lmprovements | 8 | 200.00 | 8,030.80 | |||
| MaintenanceofFarmhouse | 9 | 6,852.00 | ||||
| Accrued costs | 6 | 1,665.98 | 7,000.00 | |||
| FarmandBarnMaintenance | 10 | 3,356.95 | 5,23L.97 | |||
| TransferredtoAlanHockley Bequest | ||||||
| TransferredtoFarmDevelopmentFund | 14,000.00 | 14,000.00 | ||||
| 26,074.93 | 34,262.77 | |||||
| 29,808.71, | 20,748.47 | |||||
| Net lncomingResources | 29,808.71 | 20,748.47 | ||||
| Allocatedasfollows: | ||||||
| Ecclesiastical Charity | 9,936.24 | 6,9L6.14 | ||||
| Non-ecclesiastical Charity | 47 | 73,832.27 |
| Trustee | s oftheTow | n Estate | |||||
|---|---|---|---|---|---|---|---|
| Balance Sheet | |||||||
| FortheYear Ended30th September | 2024 | ||||||
| Note | 202324 | 2022-23 | |||||
| Fixed Assets | |||||||
| Freehold Property | |||||||
| lnvestments atCost | |||||||
| EDF AH Bequest Farm DevelopmentFund |
2 2 2 |
72,OOO.00 1,44,500.40 71,425.O0 |
72,00O.00 144,500.00 37,425.0A |
||||
| Current Assets | |||||||
| Debtors | |||||||
| Bank Balances | |||||||
| BarclaysCurrent Account COIFDepositFund |
2 | 63,564.43 82,912.32 |
146,477.75 | 7L,143.76 | 734,288.82 | ||
| Debtors | |||||||
| Less-CurrentLiabilities | 746,477.75 | 734,288.82 | |||||
| Creditorsfallingduewithin | |||||||
| one year | 3 | 33,522.69 | 69,7 48.A0 | ||||
| .06 | 1.7 |
||||||
| TotalAssetslessCurrent Liabilities | 465.82 | ||||||
| Funds-AtCost | |||||||
| Charity Capital Account | 4 | 2L6,123.00 | 276,L23.0A | ||||
| Farm DevelopmentAccount | 5 | 104,300.00 | 90,300.00 | ||||
| 320,423.00 |
| endowedintheCharity in1490andhasrema 2.lnvestments Main lnvestment |
ined initsownership | ever since. |
|---|---|---|
| 2023/24 | 2022I23 | |
| f | f | |
| Atcost: | ||
| CharitiesOfficial lnvestmentFund | ||
| 8,482.96incomeshares | 42,000 | 42,000 |
| CharishareCommon InterestFund | ||
| 19,354.839incomeshares | 30,000 | 30,000 |
| 72,OO0 | 72,000 | |
| Market value at 30th September 2023 | ||
| COIFFund | 17L,955 | 1,58,748 |
| Charishare | L46,640 | 136,8s3 |
| BlackrockCOIFFund | 82,914 | 63,745 |
| 401,509 | 3s&?4s |
| 2AB/24 | 2022/23 | |
|---|---|---|
| f | f | |
| Alan Hockley Bequest | ||
| Atcost: | ||
| CharitiesOfficial lnvestmentFund | ||
| 10,145.77lncomeshares | 84,300 | 84,300 |
| CharishareCommonlnterestFund | ||
| 19,757.397lncomeChates | 60,200 | 60,200 |
| 144,500 | 1,44,500 | |
| Marketvalueat 30th September 2024 | ||
| COIF Fund | 205,661 | 189,865 |
| Charishare | 145,622 | 135,995 |
| 35t,283 | 325,860 | |
| FarmDevelopmentFund | ||
| Atcost: | ||
| CharitiesOfficial lnvestmentFund | ||
| 3067.38 incomeshares | 7t,425 | 37,425 |
| Market valueasat 30th September2024 | ||
| COIF Fund | 97,998 | 57,402 |
| 3Creditors: amountsfallingdue | ||
| withinone year | ||
| Owingto theFarmDevelopmentFund | 40,000 | |
| OwingtotheTrusteesofYardleys | 2,000 | 2,000 |
| EcclesiasticalCharity | 9,9s2 | 5,916 |
| Non-EcclesiasticaICharity | 19,904 | 13,832 |
| Accruals | 1,666 | 7,000 |
| 33,523 | 69,749 | |
| 4Charity Capital Account | ||
| Main lnvestment | ||
| Balanceas1stOctober2023 | 7t,936 | 71,936 |
| No change inthe year | ||
| AIan Hockley Bequest | ||
| Balanceasat1stOctober2023 | L44,t87 | t44,I87 |
| Paymentsmade into fund | ||
| Balanceas30th September2024 | 276,123 | 2L6,123 |
| 2023/24 | 2022/23 | |||
|---|---|---|---|---|
| f | f | |||
| 5FarmDevelopmentFund | ||||
| Balanceat1stOctober2023 | 90,300 | 76,300 | ||
| Allocatedfromincomeand expenditure account | L4,000 | 14,000 | ||
| lncomefrominvestment | ||||
| 104,300 | 90,300 | |||
| LessExpenditure onFarmhouse Renovations | ||||
| Balanceat 30th September2024 | 104,300 | 90,300 | ||
| 5Accruals | ||||
| WindowReplacement | 892 | |||
| FarmRepairs | 7,000 | |||
| UKPowerNetworks | (66) | - | ||
| Accountancy | 600 | |||
| Ground Maintenance | 240 | |||
| 1,666 | 7,000 | |||
| 7ProfessionalFees | ||||
| Stipend | 2,000 | 2,000 | ||
| LegalFees | 28 | 1,,200 | ||
| Accountancyfees | 600 | - | 600 | |
| 2,629 | 3,800 | |||
| 8Farm Repairsandlmprovements | ||||
| lmprovements and refurbishmentofFarmhouse | 7,690 | |||
| ElectricityMeterinAtcostBarn | ||||
| Sewageinspection | 200 | 160 | ||
| Showerreplacement | 191 | |||
| 200 | 8,031 | |||
| 9MaintenanceofFarmhouse | ||||
| Exterior Decorating&Repairs | 5,960 | |||
| WindowReplacement | - | 892 | ||
| Cleaning | ||||
| Heating Oil | ||||
| 6,852 | ||||
| 10Barnsand UnletAreasMaintenance | ||||
| Grasscutting | 1,800 | 1-,440 | ||
| Repairs | 480 | 2,878 | ||
| Water | s39 | 408 | ||
| Electricity | 538 | 507 | ||
| 3,357 | 5,232 |