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2024-08-02-accounts
|
|
|
|
2.8.24 |
2.8.23 |
|
|
Unrestricted |
Restricte |
Total |
Total |
|
|
fun |
fun |
funds |
fund |
|
Notes |
£ |
£ |
£ |
£ |
| Income and endowments from |
|
|
|
|
|
| Donations and legacies |
3 |
5,486 |
- |
5,486 |
4,799 |
| Investment income |
4 |
39,191 |
3,027 |
42,218 |
36,363 |
| Total |
|
44,677 |
3,027 |
47,704 |
41,162 |
| Expenditure on |
|
|
|
|
|
| Raising funds |
5 |
17,751 |
- |
17,751 |
19,300 |
| Charitable activities |
|
|
|
|
|
| Grants to members of staff and dependants |
|
4,661 |
3,022 |
7,683 |
22,015 |
| Total |
|
22,412 |
3,022 |
25,434 |
41,315 |
| Net gainsnosses) on investments |
|
45,957 |
3,469 |
49,426 |
(45,827) |
| NET INCOME/(EXPENDITURE) |
|
68,222 |
3,474 |
71,696 |
(45,980) |
| Reconciliation |
|
|
|
|
|
| Total funds brought forward |
|
1,076,043 |
71,173 |
1,147,216 |
1,193,196 |
| Total funds carried forward |
|
1,144,265 |
74,647 |
1,218,912 |
1,147,216 |
|
|
|
|
2.8.24 |
2.8.23 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Investments |
1 |
953,969 |
73,233 |
1,027,202 |
977,750 |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
114 |
9 |
12 |
10 |
| Cash at bank |
|
194,141 |
1,405 |
195,546 |
176,768 |
|
|
194,255 |
1,414 |
195,669 |
176,875 |
| Creditors |
|
|
|
|
|
| Amounts falling due within one year |
1 |
(3,959) |
|
(3,959) |
(7,409) |
| Net current assets |
|
190,296 |
1,414 |
191,710 |
169,466 |
| Total assets less current liabilities |
|
1,144,265 |
74,647 |
1,218,912 |
1,147,216 |
| NET |
|
1,144,265 |
74,647 |
1,218,912 |
1,147,216 |
| Funds |
1 |
|
|
|
|
| Unrestricted funds |
|
|
|
1,144,265 |
1,076,043 |
| Restricted funds |
|
|
|
74,647 |
71,173 |
| Total funds |
|
|
|
1,218,912 |
1,147,216 |
| Donations |
|
|
|
2.8.2 |
2.8.2 |
|
£ |
£ |
| Donation |
5,48 |
4,79 |
| Investment |
|
|
|
2.8.2 |
2.8.2 |
|
£ |
£ |
| Investment |
42,19 |
36,33 |
| Bank interest |
2 |
3 |
|
42,21 |
36,36 |
|
Unrestricte |
|
Restricte |
|
|
|
Fund |
|
Fund |
Tota |
|
|
|
|
|
|
202 |
|
£ |
|
£ |
|
£ |
| Bank interest |
1 |
|
2 |
|
2 |
| General |
32,71 |
|
- |
|
32,71 |
| Plain |
6,02 |
|
- |
|
6,02 |
| PH Clements |
36 |
|
- |
|
36 |
| PH Clements Accumulation |
8 |
|
- |
|
8 |
| Ethel Frances Oceania Moss Memorial |
|
- |
3,02 |
|
3,02 |
|
39,19 |
|
3,02 |
|
42,21 |
| 5. |
R a i s i n g |
|
|
|
|
|
|
|
|
Investment management |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8.2 |
2.8.2 |
|
|
|
|
|
|
|
£ |
£ |
|
Support costs |
1 |
7 |
, |
7 |
5 |
1 |
- |
| 6. |
G r a n t s |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8.24 2 . 8 . 2 3 |
|
|
|
|
|
|
|
|
£ |
£ |
|
Grants to members of staff |
|
|
|
|
|
7,683 2 2 , 0 1 5 |
|
| 7. |
S u p p o r t |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Governanc |
|
|
|
|
|
|
|
|
|
cost |
|
|
|
|
|
|
|
|
£ |
|
Investment |
|
|
|
|
|
|
17,75 |
|
Support costs, included in the |
|
above, are |
|
|
|
|
|
|
|
|
|
|
|
|
2.8.24 2 . 8 . 2 3 |
|
|
|
|
|
|
|
|
Investme |
|
|
|
|
|
|
|
|
**management T o ** |
t a l |
|
|
|
|
|
|
|
costs a c t i |
v i t i e s |
|
|
|
|
|
|
|
£ |
£ |
|
Wage |
|
|
|
|
|
12,500 1 2 |
, 5 0 0 |
|
Accountancy and |
|
|
|
|
|
5,251 6 , |
8 0 0 |
|
|
|
|
|
|
|
17,751 1 9 , 3 0 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
Unrestricted |
R e s t |
R e s t |
R e s t |
r i c t |
r i c t |
e d |
|
T |
T |
|
o |
|
t
a |
t
a |
l |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
fund |
|
f |
|
u |
n |
|
d |
f |
|
|
u |
|
n |
|
d |
s |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
£ |
|
|
|
|
|
|
Income and endowments from |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Donations and legacies |
|
|
|
|
|
|
|
|
|
|
|
4,799 |
|
|
|
|
- |
|
|
|
4 |
|
|
, |
7 |
|
9 |
9 |
|
|
|
Investment income |
|
|
|
|
|
|
|
|
|
|
|
34,318 |
|
2 |
, |
|
0 |
4 |
5
|
3 |
|
|
6 |
|
, |
3 6 |
|
3 |
|
|
|
Total
3 |
9 |
, |
|
|
1 |
|
|
1 |
|
|
7 |
|
|
2 |
, |
|
0 |
4 |
5
|
4 |
|
|
1 |
|
, |
1 6 |
|
2 |
|
|
|
Expenditure on |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Raising funds |
|
|
|
|
|
|
|
|
|
|
|
19,300 |
|
|
1 |
|
9 |
|
, |
3 |
|
|
|
|
0 |
|
0 |
|
|
|
|
Charitable activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grants to members of staff and dependants |
|
|
|
|
|
|
|
|
|
|
|
19,975 |
|
2 |
, |
|
0 |
4 |
0
|
2 |
|
|
2 |
|
, |
0 1 |
|
5 |
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
39,275 |
|
|
|
|
|
2,040 |
|
4 |
|
|
1 |
|
, |
3 1 |
|
5 |
|
|
|
Net gains/(losses) on investments |
|
|
|
|
|
|
|
|
|
|
|
(42,835) |
|
|
|
|
(2,992) |
|
|
( |
|
4 |
|
5 , |
|
|
8 2 |
7 ) |
|
|
|
NET INCOME/(EXPENDITURE) |
|
|
|
|
|
|
|
|
|
|
|
(42,993) |
|
|
|
|
(2,987) |
|
|
( |
|
4 |
|
5 , |
|
|
9 8 |
0 ) |
|
|
|
Reconciliation of funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total funds brought forward |
|
|
|
|
|
|
|
|
|
|
1,119,036 |
|
|
|
|
|
74,160 |
|
|
1 |
, |
|
1 9 3 |
|
|
|
, 1 |
9 6 |
|
|
|
Total funds carried forward |
|
1 |
, |
0 |
|
7 |
6 |
, |
|
0 |
4 |
3 |
|
**7 ** |
**1 ** |
**, ** |
**1 ** |
**7 ** |
**3 ** |
**1 ** |
**, ** |
|
**1 4 7 ** |
|
|
|
**, 2 ** |
1 6 |
| 10. |
**F ** |
**i ** |
x e d asset investments |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liste |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ |
|
|
|
Market value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 3 August 2023 |
|
9 |
|
7 |
|
|
7 |
|
|
, |
|
|
7 |
|
|
|
5 |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
Additions |
2 |
|
|
, |
|
|
|
|
3 |
|
|
|
6 |
|
|
|
|
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
Disposals |
( |
2 |
|
|
, |
|
|
|
3 |
|
|
4 |
|
|
|
2 |
|
|
|
|
|
) |
|
|
|
|
|
|
|
|
|
Revaluations |
4 |
|
|
9 |
|
|
, |
|
|
|
4 |
|
|
|
2 |
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
|
|
At 2 August 2024 |
1 |
, |
|
0 |
|
|
2 |
|
|
7 |
|
, |
|
2 |
|
|
|
|
0 |
|
|
|
|
2 |
|
|
|
|
|
|
|
Net book value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 2 August 2024 |
1 |
, |
|
0 |
|
|
2 |
|
|
7 |
|
, |
|
2 |
|
|
|
|
0 |
|
|
|
|
2 |
|
|
|
|
|
|
|
At 2 August 2023 |
|
9 |
|
7 |
|
|
7 |
|
|
, |
|
|
7 |
|
|
|
5 |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
Liste |
|
|
|
|
investments |
|
|
|
|
£ |
|
Valuation in 2021 |
|
|
1,145,665 |
|
Valuation in 2022 |
|
|
(122,464) |
|
Valuation in 2023 |
|
|
(45,451) |
|
Valuation in 2024 |
|
|
49,452 |
|
|
|
|
1,027,202 |
| 11. |
Debtors: amounts falling due within one year |
|
|
|
|
|
|
2.8.24 |
2.8.23 |
|
|
|
£ |
£ |
|
Other debtors |
|
3 |
31 |
|
Prepayments and accrued income |
|
9 |
76 |
|
|
|
12 |
10 |
| 12 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
2.8.24 |
2.8.23 |
|
|
|
£ |
£ |
|
Taxation and social security |
|
20 |
209 |
|
Other creditors |
|
3,750 |
7,200 |
|
|
|
3,959 |
7,409 |
| 13 |
Movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
|
|
|
At 3.8.23 |
in funds |
At 2.8.24 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
1,076,043 |
68,222 |
1,144,265 |
|
Restricted funds |
|
|
|
|
Restricted Fund |
71,173 |
3,474 |
74,647 |
|
TOTAL |
1,147,216 |
71,696 |
1,218,912 |
|
|
|
|
|
|
Incoming |
R e s o u r c e s G a i n s and |
**M o v e m e ** |
**M o v e m e ** |
**M o v e m e ** |
n t |
|
|
|
|
|
|
resources |
**e x p e n d e d l o s s e s ** |
i |
n |
funds |
|
|
|
|
|
|
|
f |
f
f |
|
|
f |
|
| Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
| General fund |
4 |
4 |
, |
6 |
7 |
7
|
( 2 2 , 4 1 2 ) 4 5 , 9 5 7 |
6 8 |
, |
2 2 |
2 |
| Restricted funds |
|
|
|
|
|
|
|
|
|
|
|
| Restricted Fund |
|
|
|
|
|
3,027 |
( 3 , 0 2 2 ) 3 , 4 6 9 |
3
, |
|
4
7 |
4 |
| TOTAL FUNDS |
|
|
|
|
|
47,704 |
( 2 5 , 4 3 4 ) 4 9 , 4 2 6 |
7 1 |
, |
6 9 |
6 |
|
|
Net |
|
|
|
|
movement |
|
|
|
At 3.8.22 |
i
n
funds |
A
t
2.8.23 |
|
|
£ |
f |
|
f |
| Unrestricted funds |
|
|
|
|
| General fund |
1,119,036 ( |
4 2 , 9 9 3 ) |
1 , 0 7 6 , 0 4 3 |
|
| Restricted funds |
|
|
|
|
| Restricted Fund |
74,160 ( |
2 , 9 8 7 ) |
7 1 |
, 1 7 3 |
| TOTAL FUNDS |
1,193,196 ( |
4 5 , 9 8 0 ) |
1 , 1 4 7 , 2 1 6 |
|
|
|
|
|
|
|
|
|
|
|
Incoming |
R e s o u r c e s G a i n s and M o v e m e n t |
R e s o u r c e s G a i n s and M o v e m e n t |
|
|
|
|
|
|
|
|
|
|
resources |
e x p e n d e d l o s s e s
i
n |
funds |
|
|
|
|
|
|
|
|
|
|
f |
f
f |
f |
| Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
|
|
|
39,117 |
( 3 9 , 2 7 5 ) ( 4 2 , 8 3 5 ) ( 4 2 |
, 9 9 3 ) |
| Restricted funds |
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Fund |
|
2 |
|
, |
|
0 |
|
4 |
|
5
|
( 2 , 0 4 0 ) ( 2 , 9 9 2 ) ( 2 , |
9 8 7 ) |
| TOTAL FUNDS |
4 |
|
1 |
|
, |
|
1 |
|
6 |
2
|
( 4 1 , 3 1 5 ) ( 4 5 , 8 2 7 ) ( 4 5 |
, 9 8 0 ) |
|
|
Ne |
|
|
|
movemen |
|
|
At |
in |
At |
|
£ |
£ |
£ |
| Unrestricted |
|
|
|
| General fund |
1,119,03 |
25,22 |
1,144,26 |
| Restricted |
|
|
|
| Restricted |
74,16 |
48 |
74,64 |
| TOTAL |
1,193,19 |
25,71 |
1,218,91 |
|
Incomin |
Resourc |
Gains |
Movemen |
|
resourc |
expende |
loss |
in |
|
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
| General fund |
83,79 |
(61,687 |
3,12 |
25,22 |
| Restricted |
|
|
|
|
| Restricted |
5,07 |
(5,062 |
47 |
48 |
| TOTAL |
88,86 |
(66,749 |
3,59 |
25,71 |
|
202 |
202 |
|
£ |
£ |
| Fees payable to the independent examiner for: independent |
|
|
| of the financial statements |
3,75 |
3,60 |
|
202 |
202 |
|
£ |
£ |
| Wages and |
12,50 |
12,50 |
|
2.8.24 |
2.8.23 |
|
£ |
£ |
| Income and endowments |
|
|
| Donations and legacies |
|
|
| Donations |
5,486 |
4,799 |
| Investment income |
|
|
| Investment income received |
42,197 |
36,332 |
| Bank interest |
2 |
3 |
|
42,218 |
36,363 |
| Total incoming resources |
47,704 |
41,162 |
| Expenditure |
|
|
| Charitable activities |
|
|
| Grants to individuals |
7,683 |
22,015 |
| Support |
|
|
| Governance |
|
|
| Wages |
12,500 |
12,500 |
| Accountancy and legal fees |
5,251 |
6,800 |
|
17,751 |
19,300 |
| Total resources expended |
25,434 |
41,315 |
| Net income/ (expenditure) |
22,270 |
(153) |
|
|
|
|
|
|
|
|
|
|
|
|
Market C h a n |
Market C h a n |
|
Schedule |
M a r k e t Value |
C |
o |
s |
t |
M a r k e t Value |
|
V |
a |
l |
u |
e |
| UNRESTRICT |
|
|
|
|
|
|
|
|
|
|
|
|
|
| General Fund |
|
758,30 |
|
|
|
|
|
|
|
|
|
|
796,83 |
| Plain Fund (Original capital) |
|
139,57 |
|
|
|
|
|
|
|
|
|
|
146,50 |
| PH Clements Bequest Fund |
|
8,26 |
|
|
|
|
22 |
22 |
|
|
|
|
8,68 |
| PH Clements Accumulations Fund |
|
1,86 |
|
|
|
|
|
|
|
|
|
|
1,95 |
|
|
908,01 |
|
|
|
|
22 |
22 |
|
|
|
|
953,97 |
| RESTRICT |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ethel Frances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Memorial Fund - 8511 |
|
69,74 |
|
|
|
|
2,14 |
2,12 |
|
|
|
|
73,23 |
|
|
69,74 |
|
|
|
|
2,14 |
2,12 |
|
|
|
|
73,23 |
| ALL |
|
977,75 |
|
|
|
|
2,36 |
2,34 |
|
|
|
1,027,20 |
|