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|LegalandAdministrative lnformation|Page1|
|---|---|
|Reportto theTrustees|Page2|
|StatementofFinancialActivities|Page4|
|Balance Sheet|Page5|
|Notesformingpart oftheFinancialStatements|Page 6|
|Report oftheIndependentAssessor|Page 10|





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|||2023-24|2023-24||2022-23||
|---|---|---|---|---|---|---|
||Note|<br>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|





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|||Trustee|s oftheTow|n Estate||||
|---|---|---|---|---|---|---|---|
|Balance Sheet||||||||
|FortheYear Ended30th September|2024|||||||
||Note||202324|||2022-23||
|Fixed Assets||||||||
|Freehold Property||||||||
|lnvestments atCost||||||||
|EDF<br>AH Bequest<br>Farm DevelopmentFund|2<br>2<br>2|||72,OOO.00<br>1,44,500.40<br>71,425.O0|||72,00O.00<br>144,500.00<br>37,425.0A|
|Current Assets||||||||
|Debtors||||||||
|Bank Balances||||||||
|BarclaysCurrent Account<br>COIFDepositFund|2|63,564.43<br>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|<br>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||||





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|endowedintheCharity in1490andhasrema<br>2.lnvestments<br>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|





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