##
|||Page|
|---|---|---|
|Legal k Administration|Information||
|Annual Report ofthe Trustees||2-3|
|Independent
Lxaminer's|Report to the Trustees||
|Statement ofFinancial Activities||5-6|
|Balance Sheet|||
|Notes to the Accounts||8 —14|
##
##
|Legal and administrative|information||
|---|---|---|
|Trustees||Victoria Bray (Chair)|
|||Kerry Famsworth|
|||Tessa Barrs|
|||Penny DeGruchy|
|||Keith Gubbins|
|||Nicola Hazell (Vice Chair)|
|||Toni Dawn Rice|
|||Roger Phillips|
|||JoAsher (Appointed 2 August 2023)|
|Secretary/Office||Sarah Luke|
|||14Paget Street|
|||Kibworth|
|||Leicester|
|||LE8 OHW|
|Bankers||HSBC Bank pic|
|||15High Street|
|||Market Harborough|
|||Leicestershire|
|||LE167NN|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Note|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|
||||||g|||
|Incoming resources
Fundraising||||||317|317|
|Grants and donations|||||15|17,614|17,629|
|Investment
income|||||6,512|7,603|14,115|
|Letting fees|||||21,015||21,015|
|Total incoming
resources|||||27,542|25,534|53,076|
|Resources expended||||||||
|Direct charitable
expenditure||||4|11,900|4,649|16,549|
|Management
and administration||ofthe|charity|5|20,427||20,427|
|Fundraising
costs||||||||
|Total resources expended|||||32 327|4,649|36,976|
|Net (outgoing)/incoming
resources before transfers|||||(4,785)|20,885|16,100|
|Transfers between funds|||||7,040|(7,040)||
|Net incoming/(outgoing)|resources for the year||||2,255|13,845|16,100|
|Other recognised
gains/(losses)||||||||
|Investments
unrealised
gains/(losses)||||8|14,544|26 173|40 717|
|Net movement
in funds|||||16,799|40,018|56,817|
|Balances brought
forward|at I January||2023||206,831|291,633|498,464|
|Balances carried forward|at31December 2023||||223,630|331651|555,281|
##
##
||||Note|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|Incoming
resources|||||||
|Fundraising|||||4,044|4,044|
|Grants|||2||20,390|20,390|
|Invesnnent
income|||3|5,123|7,573|12,696|
|Letting fees||||20,826||20,826|
|Total incomiug resources||||25,949|32007|57,956|
|Resources expended|||||||
|Direct charitable
expenditure||||18,915|9,368|28,283|
|Management
and adminisu|ation ofthe|charity||19,939||19,939|
|Fundraising
costs|||||1,020|1,020|
|Total resources expended||||38,854|10388|49,242|
|Net (outgoing)/incoming
resources before transfers||||(12,905)|21,619|8,714|
|Transfers between
funds||||7,013|(7,013)||
|Net (outgoing)/incoming|resources for the year|||(5,892)|14,606|8,714|
|Other recognised
gains/(losses)
lnvesunents
unrealised
gains/(losses)|||8|~20 826|~35,655|~56,491|
|Net movement
in funds||||(26,718)|(21,059)|(47,777)|
|Balances brought
forward|at 1 January|2022||233,549|312,692|546,241|
|Balances carried forward|at 31December 2022|||206 831|291,633|498,464|
##
##
|||Note||2023||2022|
|---|---|---|---|---|---|---|
|||||8|||
|Fixed assets|||||||
|Land and buildings|||||||
|Playground|equipment|||39,456|||
|Investments||||475,810||435,093|
|||||515,266||435,093|
|Current assets|||||||
|Cash at HSBC|||7,149||24,000||
|Cash at COIF Charities Deposit Fund|||32,924||41,156||
|Debtors||9|3,227||2,462||
||||43,300||67,618||
|Current
liabilities|||||||
|Creditors falling due within one year||10|(3,285)||(4,247)||
|Net current|assets|||40,015||63,371|
|Net assets||||555,281||498,464|
|Represented|by:||||||
|Unrestricted|funds|||223,630||206,831|
|Restricted funds||||331,651||291,633|
|||||555,281||498,464|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Grants||||||
|---|---|---|---|---|---|
||2023|||2022||
||Unrestricted|Restricted|Unrestricted||Restricted|
|||||8||
|Lottery grant|||||10,000|
|Tesco grant|||||1,000|
|HDC grant||14,209|||9,390|
|Donations|15|3,405||||
||15|17,614|||20,390|
##
||||Restricted|Funds||||
|---|---|---|---|---|---|---|---|
||||||Other|||
|||Unrestricted|Loan|Coal|Restricted|2023|2022|
|||Fund|Fund|Fund|Funds|||
||||8||f.|||
|COIF Charities|Deposit|1,768||||1,768|397|
|Fund||||||||
|COIF Charities||4,744|7,040|563||12,347|12,299|
|Investments||||||||
|||6,512|7,040|563||14,115|12,696|
|irect Charitable
Expenditure||||||||
||||Restricted Funds|||||
||||||Other|||
|||Unrestricted|Luau|Coal|Restricted|2023|2022|
|||Fund|Fund|Fund|Funds|||
|||8|s|s||f|8|
|Grants||210||200||410|200|
|Building maintenance:||||||||
|Electricity||1,241||||1,241|1,131|
|Gas||993||||993|1,391|
|Water charges||625||||625|266|
|Insurance||2,051||||2,051|1,863|
|Playing field maintenance||935||||935|1,280|
|Household||240||||240|284|
|Repairs||5,605||||5,605|12,700|
|Playing field for a new|||||65|65|9,168|
|football pitch||||||||
|Depreciation|on playground||||4,384|4,384||
|equipment||||||||
|||11,900||200|4,449|16,549|28,283|
##
##
##
##
|anagement|an|d Administra|tion||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|Funds||||
|||||||Other|||
||||Unrestricted||Coal|Restricted|2023|2022|
||||Fund|Fund|Fund|Funds|||
|||||||0|||
|Wages
Secretary's|remuneration||6,024
9,600||||6,024
9,600|5,829
9,018|
|Administration||expenses|2,378||||2,378|1,684|
|Professional|fees||2,052||||2,052|3,276|
|Licences|||373||||373|132|
||||20,427||||20,427|19,939|
##
##
##
##
##
##
|fixed assets|||
|---|---|---|
||Playground|Total|
||equipment||
|Cost|||
|At 1 January 2023|||
|Additions
in the year|43,840|43,840|
|At 31December 2023|43,840|43,840|
|Depreciation|||
|At January 2023|||
|Depreciation
charged in the year|4,384|4,384|
|At 31December 2023|4,384|4,384|
|Carrying amount|||
|At 31December 2023|39,456|39,456|
##
##
|8,|Investments||||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Funds|||
||||Unrestricted||Loan|Coal|2023|2022|
||COIF Investment|||Fund|Fund|Fund|Total|Total|
||Portfolio||||8||||
||Market value —1|||158,280|258,060|18,753|435,093|491,585|
||January 2023||||||||
||Additions||||||||
||Disposals||||||||
||Net unrealised|||14,544|24,450|1,723|40,717|(56,492)|
||investment|gain|||||||
||Market value —31||172,824||282,510|20,476|475,810|435,093|
||December 2023||||||||
|9.|Debtors||||||||
||||||||2023|2022|
||Prepayments||||||1,078|973|
||Other debtors||||||2,149|1,489|
||||||||3227|2462|
|10.|Creditors falling due||within one|year.|||||
||||||||2023|2022|
|||||||||8|
||Accruals and|payments|in advance||||3,285|4,247|
||||||||3,285|4247|
##
##
##
##
||||At 1January|At 1January|At 1January|Incoming|Outgoing||||At 31|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||2023||Resources|Resourcesf|Transfer||December 2023||
|Loan Fund||||258,|189|31,490|||(7,040)||282,639|
|Coal Fund||||19,198||2,286|(200)||||21,284|
|New playground||||14,024||17,931|(4,384)||||27,571|
|equipment||||||||||||
|funding||||||||||||
|Playing
field|for||||222||(65)||||157|
|new football|pitch|||||||||||
|funding||||||||||||
|||||291,633||51,707|(4,649)||(7,040)||331,651|
|Loan fund|||||-Fund|to provide interest-free
loans to Foxton residents||||in times|ofneed.|
|Coal fund|||||-Fund|to provide living|costs to the needy||people ofFoxton.|||
|New Playground||equipment||fund|-Fund|to replace playground
equipment.||||||
|Playing field|for|new|football||-Fund|for new football|pitches|||||
|pitch fund||||||||||||
|2022|||At 1|Incoming|Outgoing|Transfer|At 31|
|---|---|---|---|---|---|---|---|
||||January|Resources|Resources||December|
||||2022||||2022|
||||g|||||
|Loan Fund|||291,387|7,013|(33,198)|(7,013)|258,189|
|Coal Fund|||21,305|560|(2,667)||19,198|
|New playground||||15,044|(1,020)||14,024|
|equipment||||||||
|funding||||||||
|Playing|field|for||9,390|(9,168)||222|
|new football pitch||||||||
|funding||||||||
||||312,692|32,007|(46,053)|(7,013)|291,633|
##
##
|||||||Current||
|---|---|---|---|---|---|---|---|
||||||Tangible|Assetsl||
|||||Investments
g|assets|(Liabilities)
8|Totalf|
|Restricted Funds:||||||||
|Loan fund||||282,510||129|282,639|
|Coal fund||||20,476||808|21,284|
|Playing
field||for new|football|||157|157|
|pitch funding||||||||
|New playground||equipment|||39,456|(11,885)|27,571|
|funding||||||||
|||||302,986|39,456|(10,791)|331,651|
|Unrestricted|funds|||172,824||50,806|223,630|
|||||475,810|39,456|40,015|555,281|