OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Jane Higginson Charity reg charity no 242737

Clerk to the Trustees: Jane Rylands 28 Dodington Whitchurch Shropshire SY13 1DZ

Tel: 01948 663184 email: jane@ryands.me.uk

Annual Report for the year 2022

History

The charity was founded following a bequest by Mrs Jane Higginson in 1707. The original will allowed for small donations to be made to Ludlow, Ellesmere and Hanmer Parishes. The current scheme gives the area of benefit as the poor and needy in the ancient parishes of Whitchurch (including Ash and Tilstock), Ludlow, Ellesmere and Hanmer. The charity owns land and property at Eastwick Farm, Tybroughton near Whitchurch.

The land and property

The water supply to the farm and land was replaced in 2010 at a cost of £23,330. The Trustees decided to sell the buildings. The barn (unit 2) was sold in 2010 with 5 acres of land realising £180,000 after payment of all costs. The farmhouse and remaining barns (units 1 & 3) were sold with small parcels of adjoining land, realising a total of £441,000 the sales completed during 2012. All proceeds from the farm buildings have been re-invested in COIF Investment Units. Associated farm land has been retained tenanted by two farmers, Mr Barnett (£7,630.50 pa paid in two instalments due on 25 March and 29 September) and Mr Mottershead (£7,940 pa paid in two instalments due on 25 March and 29 September). The rent was last reviewed in 2012. £32,027 of the charity’s surplus income was used to purchase additional COIF income units.

Trustees

The current Trustees are as follows:

Mrs Tracey Williams until 30 June 2022, succeeded by Mrs Jane Rylands

Meetings

The Trustees met on three occasions during 2022 on 9 March, 30 June, and 10 November.

Income and Expendiure

The total gross income during 2020 was £44,063.53. Total amount of charitable gifts was £26,404.51 and other running expenses of £1,781.33.

Jane Higginson's Charity Jane Higginson's Charity Jane Higginson's Charity A ccount transactions(NatWest accounts) ccount transactions(NatWest accounts) ccount transactions(NatWest accounts) ccount transactions(NatWest accounts) ccount transactions(NatWest accounts) ccount transactions(NatWest accounts) ccount transactions(NatWest accounts)
Date Detail Ref NatW curr
A/C		 COIF div Way
leave		 Rent &
Property		 Ins'nce Salary Ofce Consult
fees		 Land Audit Charity gifts Water supply Total Rec
01.01.22 Balance from 2021 49,347.16 49,347.16
05.01.22 Alan Purcell Butchers 1291 197.23 197.23 197.23 0.00
05.01.22 Welsh Water 1292 167.23 167.23 167.23 0.00
18.01.22 Beechtree Centre 1293 10,000.00 10,000.00 10,000.00 0.00
02.02.2022 CAB 1294 1,530.11 1,530.11 1,530.11 0.00
Void 1295 0.00 0.00
13.04.22 TraceyWilliams 1296 558.52 541.70 16.82 558.52 0.00
28.02.22 COIF cr 7,068.18 7,068.18 7,068.18 0.00
25.03.22 Mottershead cr 3,970.00 3,970.00 3,970.00 0.00
13.05.22 Barnett cr 3,815.25 3,815.25 3,815.25 0.00
31.05.22 COIF cr 7,068.18 7,068.18 7,068.18 0.00
21.06.22` CAB 1297 1,404.82 1,404.82 1,404.82 0.00
21.06.22 Paula Davies 1298 26.00 26.00 26.00 0.00
22.06.22 Welsh Water 1299 103.93 103.93 103.93 0.00
30.6.22 TraceyWilliams 1300 554.81 541.70 13.11 554.81 0.00
13.07.22 SYA 1301 4,000.00 4,000.00 4,000.00 0.00
13.07.22 SDAS 1302 286.00 286.00 286.00 0.00
17.08.22 Scot Power cr 120.97 120.97 120.97 0.00
21.08.22 CAB 1303 1,500.53 1,500.53 1,500.53 0.00
31.08.22 COIF cr 7,068.18 7,068.18 7,068.18 0.00
24.10.22 Mottershead cr 3,970.00 3,970.00 3,970.00 0.00
11.11.22 CAB 1304 1,763.82 1,763.82 1,763.82 Rec 0.00
11.11.22 Bethphage(Club Genera t
1305		 170.00 170.00 170.00 Rec 0.00
25.11.22 Mottershead cr 3,815.25 3,815.25 3,815.25 0.00
30.11.22 COIF cr 7,167.52 7,167.52 7,167.52 0.00
3.12.22 Marches MAT SJT Private
1306		 750.00 750.00 750.00 Rec 0.00
3.12.22 Tilstock PCC 1307 400.00 400.00 400.00 Rec 0.00
3.12.22 Ash PCC 1308 400.00 400.00 400.00 Rec 0.00
3.12.22 Hanmer Consolidated
1309		 1,000.00 1,000.00 1,000.00 Rec 0.00
3.12.22 Ludlow PCC 1310 200.00 200.00 200.00 Rec 0.00
6.12.22 Mrs L Baynes 1311 70.00 70.00 70.00 Rec 0.00
6.12.22 Mrs P Collins 1313 70.00 70.00 70.00 rec 0.00
6.12.22 Mrs P Dulson 1314 70.00 70.00 70.00 Rec 0.00
6.12.22 MrsJEvanson 1315 70.00 70.00 70.00 Rec 0.00
6.12.22 Mrs MJFisher 1316 70.00 70.00 70.00 Rec 0.00
6.12.22 MrsJHealey 1317 70.00 70.00 70.00 rec 0.00
6.12.22 MsJ Jones 1318 70.00 70.00 70.00 Rec 0.00
6.12.22 Mr & Mrs M Kozyra 1319 100.00 100.00 100.00 Rec 0.00
6.12.22 Mrs A McQuillin 1320 70.00 70.00 70.00 Rec 0.00
6.12.22 Mr F Nicholls 1321 70.00 70.00 70.00 Rec 0.00
6.12.22 Mrs F Pitchford 1322 70.00 70.00 70.00 Rec 0.00
6.12.22 Mrs A Plummer 1323 70.00 70.00 70.00 Rec 0.00
6.12.22 Mr & Mrs R Purcell 1324 100.00 100.00 100.00 0.00
6.12.22 Mrs E Rogers 1325 70.00 70.00 70.00 Rec 0.00
6.12.22 Mrs N Saywell 1326 70.00 70.00 70.00 Rec 0.00
6.12.22 Mrs M Skeats 1327 70.00 70.00 70.00 Rec 0.00
6.12.22 Mrs F Small 1328 70.00 70.00 70.00 Rec 0.00
6.12.22 Mr & Mrs R Smith 1329 100.00 100.00 100.00 Rec 0.00
6.12.22 Mrs R Snell 1330 70.00 70.00 70.00 Rec 0.00
22.12.22 Mrs S Taylor 1371 70.00 70.00 70.00 rec 0.00
22.12.22 Mr & Mrs E M Vaughan 1372 100.00 100.00 100.00 rec 0.00
22.12.22 Mrs W Webb 1373 70.00 70.00 70.00 rec 0.00
22.12.22 Mrs W Smith 1375 70.00 70.00 70.00 rec 0.00
22.12.22 Mr & Mrs V Ablitt 1376 100.00 100.00 100.00 rec 0.00
22.12.22 Mrs B Smout 1377 70.00 70.00 70.00 Rec 0.00
22.12.22 Mr & Mrs W Kettle 1378 100.00 100.00 100.00 Rec 0.00
22.12.22 Miss A McGregor 1379 70.00 70.00 70.00 Rec 0.00
22.12.22 Mr B Smith 1380 70.00 70.00 70.00 Rec 0.00
22.12.22 Mrs N Bratton 1381 70.00 70.00 70.00 Rec 0.00
22.12.22 Mr A P Harris 1382 140.00 140.00 140.00 0.00
22.12.22 MrsJRylands 1383 70.00 70.00 70.00 rec 0.00
22.12.22 MrsJChatterton 1384 100.00 100.00 100.00 rec 0.00
22.12.22 Balens 1385 370.84 370.84 370.84 Rec 0.00
22.12.22 SDAS(Brownlow CmtyC e 1386 352.00 352.00 352.00 Rec 0.00
31.12.21 Lewis 1196 50.00 50.00 50.00 REc 0.00
27.11.21 Snell 1265 60.00 60.00 60.00 0.00
27.11.21 Smout 1275 60.00 60.00 60.00 0.00
0.00 0.00
65,224.85 28,372.06 120.97 15,570.50 370.84 1,083.40 29.93 26.00 0.00 0.00 26,404.51 271.16 65,224.85 0.00
44,063.53 28,185.84 65,224.85

c

Jane Higginson's Charity

Receipts and Payments Information as at: 31.12.22

Jane Higginson's Charity Jane Higginson's Charity Jane Higginson's Charity Receipts and Payments Receipts and Payments c
1 January 2022 - 31 December 2022 Information as at: 31.12.22
Income 2021 Line Expenditure 2021
Rental Income 15,570.50 15,571 1 Land costs
Wayleave 120.97 120 2 Insurances 370.84 361
3 Salary 1,083.40 2,140
COIF Investment Units interest 28,372.06 27,645 4 Ofce expenses 29.93 71
5 Legal/professional fees
6 Audit fee 26.00 26
7 Charitable gifts 26,404.51 38,408
8 Water supply to troughs 271.16 118
9
44,063.53 43,336 10 28,185.84 41,124
Balances Brought forward 49,347.16 11 Carried forward 65,224.85
93,410.69 12 93,410.69
Reconciliation NatWest current account as at: 12/30/2022 68,877.69
Less unpresented cheques (see list below) - 3,652.84
Plus cash banked after statement or unbanked at: 12/30/2022
65,224.85
Balance carried forward 65,224.85
Cheques unpresented at bank statement date
Date Cheq No Payee
11/11/2022 1305 Club /Generation 170.00
1306 Marches 750.00
12/3/2022 1307 Tilstock PCC 400.00
12/3/2022 1310 Ludlow PCC 200.00
12/6/2022 1313 P Collins 70.00
12/6/2022 1314 P Dulson 70.00
12/6/2022 1317 J Healey 70.00
12/6/2022 1321 F Nicholls 70.00
12/6/2022 1324 R Purcell 100.00
12/6/2022 1326 N Saywell 70.00
12/22/2022 1371 S Taylor 70.00
12/22/2022 1372 Vaughan 100.00
12/22/2022 1373 W Webb 70.00
12/22/2022 1375 W Smith 70.00
12/22/2022 1376 V Ablitt 100.00
12/22/2022 1377 B Smout 70.00
12/22/2022 1378 W Kettle 100.00
12/22/2022 1381 Bratton 70.00
12/22/2022 1382 A P Harris 140.00
12/22/2022 1383 J Rylands 70.00
12/22/2022 1384 J Chatterton 100.00
12/22/2022 1385 Balens 370.84
12/22/2022 1386 SDAS 352.00
- 3,652.84
Assets
30.06.22
31.12.22
(Valued at between £6,500 and £10,000 per acre - using the		 NatWest current account
COIF Income Units opening value
New value
Value adjustment
Value adjustment		 65,224.85
1,075,200.49
950,174.14
121,795
3,230.87
COIF closing value
Total liquid assets
mean £8,250)Fixed assets (land)
Total assets		 950,174.14
1,015,398.99
856,350.00
1,871,748.99

Signed............................................. Clerk to the Trustees dated..................................

31.12.22

C

Jane Higginson Charity

Date
Payee
11/30/2021 Christmas Gifts
11/26/2021 CAB Whitchurch
12/10/2021 T Williams
12/14/2021 WJS
12/16/2021 Balens
1/5/2022 Purcell Butchers
1/5/2022 Welsh Water
1/14/2022 Beechtree Centre
2/2/2022 CAB Whitchurch
4/13/2022 T Williams
6/21/2022 CAB Whitchurch
6/21/2022 P Davies
6/22/2022 Welsh Water
6/30/2022 T Williams
7/13/2022 SYA
7/13/2022 Brownlow Cmty Centre
8/21/2022 CAB Whitchurch
11/11/2022 CAB Whitchurch
11/11/2022 Club generation
12/3/2022 Marches, SJT
12/3/2022 Parish Christmas gifts
12/6/2022 Christmas Gifts
12/22/2022 Christmas Gifts
12/22/2022 Balens
12/22/2022 SDAS		 Amount
£2,335.00
£1,466.87
£577.97
£1,050.00
£361.00
£197.23
£167.23
£10,000.00
£1,530.11
£558.52
£1,404.82
£26.00
£103.93
£554.81
£4,000.00
£286.00
£1,500.53
£1,763.82
£170.00
£750.00
£2,000.00
£1,390.00
£1,100.00
£370.84
£352.00

Payments report to the meeting on:

Details

Christmas Gifts to residents Costs July - September Salary £534.97 office expenses £43.00 Contribution to School Trip Insurance Rotary Chrismas lunches Troughs Contribution to running costs Costs October - December Salary £541.70 office expenses £16.82 Costs Jan-March Audit Rates Salary £541.70 office expenses £13.11 Shropshire Youth grant SDAS rent costs April - June costs July - Aug karaoke machine

Christmas gifts Christmas Gifts insurance Brownlow rent

Fund transfer
Charity distribution
Running costs		 £ -
£23,770.56
£2,349.46
**£26,120.02 **

Jane Higginson Charity reg charity no 242737

Clerk to the Trustees: Jane Rylands 28 Dodington Whitchurch Shropshire SY13 1DZ

Tel: 01948 663184 email: jane@ryands.me.uk

Annual Report for the year 2022

History

The charity was founded following a bequest by Mrs Jane Higginson in 1707. The original will allowed for small donations to be made to Ludlow, Ellesmere and Hanmer Parishes. The current scheme gives the area of benefit as the poor and needy in the ancient parishes of Whitchurch (including Ash and Tilstock), Ludlow, Ellesmere and Hanmer. The charity owns land and property at Eastwick Farm, Tybroughton near Whitchurch.

The land and property

The water supply to the farm and land was replaced in 2010 at a cost of £23,330. The Trustees decided to sell the buildings. The barn (unit 2) was sold in 2010 with 5 acres of land realising £180,000 after payment of all costs. The farmhouse and remaining barns (units 1 & 3) were sold with small parcels of adjoining land, realising a total of £441,000 the sales completed during 2012. All proceeds from the farm buildings have been re-invested in COIF Investment Units. Associated farm land has been retained tenanted by two farmers, Mr Barnett (£7,630.50 pa paid in two instalments due on 25 March and 29 September) and Mr Mottershead (£7,940 pa paid in two instalments due on 25 March and 29 September). The rent was last reviewed in 2012. £32,027 of the charity’s surplus income was used to purchase additional COIF income units.

Trustees

The current Trustees are as follows:

Mrs Tracey Williams until 30 June 2022, succeeded by Mrs Jane Rylands

Meetings

The Trustees met on three occasions during 2022 on 9 March, 30 June, and 10 November.

Income and Expendiure

The total gross income during 2020 was £44,063.53. Total amount of charitable gifts was £26,404.51 and other running expenses of £1,781.33.