| INDEX | ||
|---|---|---|
| independent Report |
||
| Trustees Annual | Report | |
| 8alance Sheet | ||
| Capital Account | ||
| income Account | ||
| Notes | 6to 7 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| AS AT 5APRIL 2023 | |||||
| Income | Capital | Total | |||
| ASSETS | |||||
| 4l15th of land | in the County of Argyll | ||||
| per Deed of Gift 8 May 1984- Note 2 | |||||
| COIF Charities | Inv Fund lnc U | 1,119.58 | 1,865,337.94 | 1,866,457.52 | |
| Cash | |||||
| CAF account | 40,093.99 | (1,546.79) | 38,547.20 | ||
| Executors ofEJSchuster dec'd - Note 3 | (236.78) | ||||
| 40,976.79 | 1,863,791.15 | 1,904,767.94 | |||
| LIABILITIES | |||||
| Accountancy | 535.00 | 535.00 | |||
| Donations | 2,000.00 | 2,000.00 | |||
| NET ASSETS | 38,441.79 | 1,863,791.15 | 1,902,232.94 | ||
| CAPITAL ACCOUNT | - page 4 | 1,863,791.15 | 1,863,791.15 | ||
| INCOME ACCOUNT | —page 5 | 38,441.79 | 38,441.79 | ||
| 38,441.79 | 1,863,791.15 | 1,902,232.94 |
| Income from | EJSchuster deceased | (4,959.12) | |
|---|---|---|---|
| interest | 47.61 | ||
| Dividends | 41,842.19 | ||
| Rent on land | in the County of Argyll | 112.00 | |
| 37,042.68 | |||
| Less: Adminstration expenses |
|||
| Secretarial expenses | 153.04 | ||
| Bank charges | 72.00 | ||
| Accountancy | 535.00 | ||
| 760.04 | |||
| 36,282.64 | |||
| Distribution | Account | ||
| Balance at 6 | April 2022 | 22,159.15 | |
| Add: Surplus | income for the year (see above) | 36,282.64 | |
| Less: Donations - Note 4 | 2Q,Q00.00 | ||
| Balance at 5 | April 2023 | 38,441.79 |
| 3.Executors | ofEJSchuster deceased | |
|---|---|---|
| Balance at 6 | April 2022 | 5,029.07 |
| Net receipts | in the year (Note 5) | (4,959.12) |
| Net payments | in the year | (306.73), |
| Balance at 5 | April 2023 | (236.78) |
| 4.Donations from income du |
ring the year | |
|---|---|---|
| Banbury Young Homelessness | Project | 1,000.00 |
| Duns Tew PCC (Polly) | 500.00 | |
| Epilepsy Society | 1,000.00 | |
| Fields In Trust | 1,000.00 | |
| Footsteps International |
1,000.00 | |
| Hope 8 Homes | 2,000.00 | |
| Katharine House Hospice |
1,000.00 | |
| Mulberry Bush Organisation |
1,000.00 | |
| Oxford Playhouse | 1,000.00 | |
| Oxfordshire Historic Churches |
1,000.00 | |
| Sebakwe Black Rhino Trust | 1,000.00— | |
| SeeSaw | 1,000.00 | |
| Support Dogs | 500.00 | |
| VVortons PCC | 7,000.00 | |
| 20,000.00 |
| 5.Schedule | ofInc | ome from | Estate ofEJS | chuster dec |
|---|---|---|---|---|
| Interest | 2,196.05 | |||
| Expenses | ||||
| Accountancy | 474.00 | |||
| Management | charges | 1,200.00 | ||
| Insurance | (1,645.86) | |||
| Rents 8 Rates | 11,216.15 | |||
| Repairs / Other |
870.00 | |||
| 12,114.29 | ||||
| Balance due | to beneficiaries | (9,918.24) | ||
| Allocation | ||||
| Schuster Charitable | Trust | (4,959.12) | ||
| Lady Lloyd | (1,653.04) | |||
| W TC Shelford | (1,653.04)' | |||
| MJW Kenny | (551.01) | |||
| SC W Kenny | (551.01) | |||
| Mrs S M Apsden | (551.01) | |||
| (9,918.24) |
| INDEX | ||
|---|---|---|
| independent Report |
||
| Trustees Annual | Report | |
| 8alance Sheet | ||
| Capital Account | ||
| income Account | ||
| Notes | 6to 7 |