| Contents | ~Pa e |
|---|---|
| Report ofthe Trustees | |
| Statement of Financial Activities | 5-6 |
| Statement ofAssets | |
| Notes to the Accounts |
| Reference and Administrative | Information | Information | ||||
|---|---|---|---|---|---|---|
| Trustees: | ||||||
| The Rt Revd Martyn Snow, Bishop ofLeicester (President) |
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| Mrs J CArthur MBE (Chair) |
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| Mr M K Dunkley | ||||||
| Mr C D Entwistle | ||||||
| Mr J M Hemes (resigned 31.01.2023) | ||||||
| The Revd Canon J Hopewell | ||||||
| Mr D J Knowles DL |
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| Mr J M Malam | ||||||
| Mr R Sulley | ||||||
| Mr M Taylor | ||||||
| Professor E CTingle |
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| Mr BW Wilford (resigned 31.01.2023) | ||||||
| Mr N A Crutchley (appointed 31.01.2023) |
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| Officials: | ||||||
| The Rt Revd Martyn Snow, Bishop | of Leicester (President) | |||||
| The Revd Canon Helen Cameron, | Chair ofthe Northampton | District | ofMethodist | Chu | rch (Vice President) | |
| The Revd Mark Clay, Regional | Minister Team Leader, East | Midlands | Baptist Associatio | n (Vice President) | ||
| Mrs J CArthur MBE (Chair) |
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| Mr J M Malam (Treasurer) | ||||||
| Mr M Taylor (Minutes Secretary) | ||||||
| Mr R J Stevenson (Grants Administrator) |
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| Mr R Gill (Local History Adviser) | ||||||
| Registered Office Address: |
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| Mr J M Malam | ||||||
| 1Everett Close | ||||||
| Thurm aston |
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| Leicester LE4 BLX |
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| Administration and Main Contact |
Address: | |||||
| Mrs J CArthur MBE (Chair) |
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| 20 Gumley Road | ||||||
| Smeeton Westerby | ||||||
| Leicester LE8 OLT |
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| Bankers: | ||||||
| CAP Bank | ||||||
| 25 Kings Hill Avenue | ||||||
| West Mailing | ||||||
| ME194TA | ||||||
| Independent Examiner: |
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| Mrs YWoodford | ||||||
| Woodford Norman Accounting |
Ltd | |||||
| 7 Kevern Close | ||||||
| Wigston | ||||||
| Leicester LE182GR |
| Statement of | Financial Activities | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| INCOMING RESOURCES |
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| Incoming resources from generated | |||||
| funds | |||||
| Volunta Income |
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| ~planned ivin |
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| Friend/Parish | Friends | 150 | 225 | ||
| 150 | 225 | ||||
| Other voluntar | income | ||||
| Individuals/Societies | 2,645 | 993 | |||
| Trusts | 5,000 | 15,000 | |||
| 7,645 | 15,993 | ||||
| Investment income |
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| CAF interest | 228 | 7 | |||
| COIF interest | 1,279 | 32 | |||
| 1,507 | 39 | ||||
| Income from fund raisin | |||||
| Ride 8 Stride | 30,273 | 31,877 | |||
| Less: share to | churches | 13,570 | 14,398 | ||
| Gift aid | 3,376 | 3,359 | |||
| 20,079 | 20,838 | ||||
| Other income | |||||
| Churches tour | and lectures | 373 | 1,414 | ||
| 373 | 1,414 | ||||
| Total incomin | resources | 29,754 | 38,509 |
| Statement of Financial Activities | Statement of Financial Activities | Statement of Financial Activities | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
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| Grants allocated | 30,650 | |||||
| Increase/(decrease) | in value of | COIF | ||||
| fixed interest fund | ||||||
| Administration | ||||||
| Accountancy | 450 | 480 | ||||
| Bank charges | 468 | 96 | ||||
| Ride &Stride administration | 912 | 1,695 | ||||
| insurance | 594 | |||||
| Printing &Stationery |
(including | new brochure) | 709 | 1,356 | ||
| Subscriptions - ICO |
35 | 35 | ||||
| Website costs | 228 | 228 | ||||
| 3,396 | ||||||
| Total resources ex ended | 34,051 | |||||
| Sur lus Deficit for |
the Year | 4,297 |
| Statement ofFinancia | l Activities | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| STATEMENT OF ASSETS | ||||||
| As at 31March 2023 | ||||||
| General Fund |
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| NatWest current account | 191 | 181 | ||||
| CAF current accounts | 7,381 | 3,948 | ||||
| CAF gold account | 35,011 | 33,298 | ||||
| 42,583 | 37,427 | |||||
| Investment Assets |
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| COIF Charity Funds: | ||||||
| Uncommitted reserve |
40,000 | 40,000 | ||||
| General account | 33,294 | 32,017 | ||||
| Fixed interest fund | 59 | 64 | ||||
| 73,353 | 72,081 | |||||
| Current Assets ofthe | Trust | 115,936 | 109,508 | |||
| Allchurches (Benefact |
Trust) Roof alarms grant | |||||
| Other grants awarded | but not yet paid | 42,500 | 32,350 | |||
| (see notes under resources expended | on page 8) | |||||
| Accrued Expenses | 575 | |||||
| Current Liabilities ofthe Trust |
43,075 | 32,350 | ||||
| Net Assets | 72,861 | 77,158 | ||||
| Reserves B/Fwd | 77,158 | 72,543 | ||||
| Surplus/(Deficit) for the Year |
4,297 | 4,615 | ||||
| 72,861 | 77,158 |