‘
Jane Higginson's Charity
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1 January 2023 - 31 December 2023
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Receipts and Payments
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Information as at: 04.03.24
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|income|2022|Line|Expenditure|2022|
|Rental|Income|7,785.25|15,571|1|Land|costs|-|
|Wayleave|120.97|120|2.|Insurances|387.76|371|
|3|Salary|2,185.00|1,083|
|COIF|Investment|Units|interest|28,481.85|28,372|4|Office|expenses|49.13|30|
|5|Legal/professional|fees|1,230.00|
|6|Audit|fee|26.00|26|
|7|Charitable|gifts|24,525.65|26,405|
|8|Water|supply to|troughs|636.08|271|
|9|
|36,388.07|44,063|10|29,039.62|28,186|
|Balances|Brought forward|65,224.85|4|Carried|forward|72,573.30|
|101,612.92|12|101,612.92|
|Reconciliation|NatWest|current|account|as|at:|29.12.23|79,563.30|
|Less|unpresented|cheques|(see|list|below)|6,990.00|
|Plus|cash|banked|after|statement|or|unbanked|at:|08.05.25|
|72,573.30|
|Balance|carried|forward|72,573.30|
|Cheques|unpresented|at|bank|statement|date|
|Date|Cheg No|Payee|
|05.12.23|35:|J|Evanson|E|
|05.12.23|354|MJ|Fisher|
|05.12.23|358|A|McQuillin|70.00|
|05.12.23|361|A|Plummer|7|
|05.12.23|3|R|Purcell|
|05.12.23|N|Saywell|
|05.12.23|)|S|Taylor|0,|
|05.12.23|£ M Vaughan|
|05.12.23|W|Smith|).(|
|05.12.23|395|B|Smout|)|
|05.12.23|W|Kettle|100.0|
|05.12.23|14¢|Ash|PCC|400|
|05.12.23|SIT|30.|
|05.12.23|14|Foodbank|2|)|
|15.12.23|)9|Beacon|)|
|-|6,990.00|
|Assets|NatWest|current|account|72,573.30|
|COIF|Income|Units|opening value|950,174.14|
|New|value|
|30.06.23|Value|adjustment|33,061.54|
|31.12.23|Value|adjustment|54,250.40|
|COIF|closing|value|1,037,486.08|
|Total|liquid|assets|1,110,059.38|
|(Valued|at|between|£6,500|and|£10,000|per acre|-|using the|mean|£8,250)|Fixed|assets|(land)|856,350.00|
|Total|assets|1,966,409.38|
|oo|Clerk to tl|
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| Jane Higginson's Charity | Jane Higginson's Charity | Jane Higginson's Charity | Jane Higginson's Charity | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Detail | Ref | NatW curr A/C |
COIF div | Way leave |
Rent & Property |
Ins'nce | Salary | Ofce | Consult fees |
Land | Audit | Charity gifs | Water supply | Total | Rec | |||||||
| 01.01.23 | Balance from 2022 | 65,224.85 |
65,224.85 | ||||||||||||||||||||
| 11.01.23 | J Rylands | 1388 | 70.00 | 70.00 | 70.00 | rec | 0.00 | ||||||||||||||||
| 01.02.23 | CAB | 1390 | 1,692.62 | 1,692.62 | 1,692.62 | rec | 0.00 | ||||||||||||||||
| 22.02.23 | Hafren Dyfrdwy | 1331 | 280.27 | 280.27 | 280.27 | rec | 0.00 | ||||||||||||||||
| 28.02.23 | COIF | 7,177.97 | 7,177.97 | 7,177.97 | 0.00 | ||||||||||||||||||
| 12.03.23 | The RotaryClub | 1332 | 251.92 | 251.92 | 251.92 | rec | 0.00 | ||||||||||||||||
| 22.03.23 | CommunityResource | 1333 | 500.00 | 500.00 | 500.00 | rec | 0.00 | ||||||||||||||||
| 31.03.23 | Motershead | 7,785.25 | 7,785.25 | 7,785.25 | 0.00 | ||||||||||||||||||
| 19.04.23 | Marches AcademyTrust | 1334 | 1,100.00 | 1,100.00 | 1,100.00 | rec | 0.00 | ||||||||||||||||
| 26.04.23 | Brownlow CmtyCentre | 1335 | 372.00 | 372.00 | 372.00 | rec | 0.00 | ||||||||||||||||
| 28.04.23 | J Rylands | 1336 | 1,108.15 | 1,083.40 | 24.75 | 1,108.15 | rec | 0.00 | |||||||||||||||
| 28.04.23 | J Rylands | 1337 | 556.38 | 550.80 | 5.58 | 556.38 | rec | 0.00 | |||||||||||||||
| 31.05.23 | COIF | 7,068.18 | 7,068.18 | 7,068.18 | 0.00 | ||||||||||||||||||
| 14.06.23 | P Davies | 1338 | 26.00 | 26.00 | 26.00 | rec | 0.00 | ||||||||||||||||
| 29.06.23 | CAB | 1339 | 2,837.49 | 2,837.49 | 2,837.49 | rec | 0.00 | ||||||||||||||||
| 04.07.23 | Hafren Dyfrdwy | 1340 | 355.81 | 355.81 | 355.81 | rec | 0.00 | ||||||||||||||||
| 16.07.23 | CAB | 1341 | 1,758.96 | 1,758.96 | 1,758.96 | rec | 0.00 | ||||||||||||||||
| 25.07.23 | Brownlow CmtyCentre | 1342 | 18.00 | 18.00 | 18.00 | rec | 0.00 | ||||||||||||||||
| 25.07.23 | Hatchers | 1343 | 150.00 | 150.00 | 150.00 | rec | 0.00 | ||||||||||||||||
| 02.08.23 | SP Manweb | 120.97 | 120.97 | 120.97 | 0.00 | ||||||||||||||||||
| 03.08.23 | J Rylands | 1344 | 551.60 | 550.80 | 0.80 | 551.60 | rec | 0.00 | |||||||||||||||
| 22.08.23 | Brownlow CmtyCentre | 1345 | 444.00 | 444.00 | 444.00 | rec | 0.00 | ||||||||||||||||
| 31.08.23 | COIF | 7,068.18 | 7,068.18 | 7,068.18 | 0.00 | ||||||||||||||||||
| 19.09.23 | WJA | 1346 | 1,000.00 | 1,000.00 | 1,000.00 | rec | 0.00 | ||||||||||||||||
| 03.11.23 | CAB | 1347 | 2,278.66 | 2,278.66 | 2,278.66 | rec | 0.00 | ||||||||||||||||
| 03.11.23 | Kirk's Land Agents | 1348 | 1,080.00 | 1,080.00 | 1,080.00 | rec | 0.00 | ||||||||||||||||
| 30.11.23 | COIF | 7,167.52 | 7,167.52 | 7,167.52 | 0.00 | ||||||||||||||||||
| 05.12.23 | L Baynes | 1349 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | J Chaterton | 1350 | 100.00 | 100.00 | 100.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | P Collins | 1351 | 70.00 | 70.00 | 70.00 | Rec | 0.00 |
| Jane Higginson's Charity | Jane Higginson's Charity | Jane Higginson's Charity | Jane Higginson's Charity | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Detail | Ref | NatW curr A/C |
COIF div | Way leave |
Rent & Property |
Ins'nce | Salary | Ofce | Consult fees |
Land | Audit | Charity gifs | Water supply | Total | Rec | |||||||
| 05.12.23 | P Dulson | 1352 | 70.00 | 70.00 |
70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | J Evanson | 1353 | 70.00 | 70.00 | 70.00 | 0.00 | |||||||||||||||||
| 05.12.23 | MJ Fisher | 1354 | 70.00 | 70.00 | 70.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | J Healey | 1355 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | J Jones | 1356 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | M Kozyra | 1357 | 100.00 | 100.00 | 100.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | McQuillan | 1358 | 70.00 | 70.00 | 70.00 | 0.00 | |||||||||||||||||
| 05.12.23 | F Nicholls | 1359 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | F Pitchford | 1360 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | A Plummer | 1361 | 70.00 | 70.00 | 70.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | R Purcell | 1362 | 100.00 | 100.00 | 100.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | N Saywell | 1363 | 70.00 | 70.00 | 70.00 | 0.00 | |||||||||||||||||
| 05.12.23 | M Skeats | 1364 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | L Skipp | 1365 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | F Small | 1366 | 70.00 | 70.00 | 70.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | R Smith | 1367 | 100.00 | 100.00 | 100.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | R Snell | 1368 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | S Taylor | 1369 | 70.00 | 70.00 | 70.00 | 0.00 | |||||||||||||||||
| 05.12.23 | EM Vaughan | 1370 | 100.00 | 100.00 | 100.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | W Webb | 1391 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | M Craig | 1392 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | W Smith | 1393 | 70.00 | 70.00 | 70.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | V Ablit | 1394 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | B Smout | 1395 | 70.00 | 70.00 | 70.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | W Ketle | 1396 | 100.00 | 100.00 | 100.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | A McGregor | 1397 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | B Smith | 1398 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | N Braton | 1399 | 70.00 | 70.00 | 70.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | Tilstock PCC | 1400 | 400.00 | 400.00 | 400.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | Ash PCC | 1401 | 400.00 | 400.00 | 400.00 | rec | 0.00 |
| Jane Higginson's Charity | Jane Higginson's Charity | Jane Higginson's Charity | Jane Higginson's Charity | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | Account transactions(NatWest accounts) 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Detail | Ref | NatW curr A/C |
COIF div | Way leave |
Rent & Property |
Ins'nce | Salary | Ofce | Consult fees |
Land | Audit | Charity gifs | Water supply | Total | Rec | |||||||
| 05.12.23 | Ludlow PCC | 1402 | 200.00 | 200.00 |
200.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | Hanmer Consolidatd Cha | 1403 | 1,000.00 | 1,000.00 | 1,000.00 | Rec | 0.00 | ||||||||||||||||
| 05.12.23 | SJT | 1404 | 730.00 | 730.00 | 730.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | Foodbank | 1405 | 2,000.00 | 2,000.00 | 2,000.00 | rec | 0.00 | ||||||||||||||||
| 05.12.23 | BradburyCare Centree | 1406 | 2,000.00 | 2,000.00 | 2,000.00 | Rec | 0.00 | ||||||||||||||||
| 11.12.23 | Balens | 1407 | 387.76 | 387.76 | 387.76 | Rec | 0.00 | ||||||||||||||||
| 15.12.23 | J Rylands | 1408 | 140.00 | 140.00 | 140.00 | Rec | 0.00 | ||||||||||||||||
| 15.12.23 | Beacon | 1409 | 3,000.00 | 3,000.00 | 3,000.00 | rec | 0.00 | ||||||||||||||||
| 0.00 | 0.00 | ||||||||||||||||||||||
| 72,573.30 | 28,481.85 | 120.97 | 7,785.25 | 387.76 | 2,185.00 | 49.13 | 1,230.00 | 0.00 | 26.00 | 24,525.65 | 636.08 | 72,573.30 | 0.00 | ||||||||||
| 36,388.07 | 29,039.62 | 72,573.30 |
Jane Higginson's Charity 1 January 2023 - 31 December 2023
Receipts and Payments Information as at: 31.12.23
| Income | 2022 | Line | Expenditure | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Rental Income | 7,785.25 | 15,571 | 1 | Land costs | - | |||
| Wayleave | 120.97 | 120 | 2 | Insurances | 387.76 | 371 | ||
| 3 | Salary | 2,185.00 | 1,083 | |||||
| COIF Investment Units interest | 28,481.85 | 28,372 | 4 | Ofce expenses | 49.13 | 30 | ||
| 5 | Legal/professional fees | 1,230.00 | ||||||
| 6 | Audit fee | 26.00 | 26 | |||||
| 7 | Charitable gifs | 24,525.65 | 26,405 | |||||
| 8 | Water supply to troughs | 636.08 | 271 | |||||
| 9 | ||||||||
| 36,388.07 | 44,063 | 10 | 29,039.62 | 28,186 | ||||
| Balances | Brought forward | 65,224.85 | 11 | Carried forward | 72,573.30 | |||
| 101,612.92 | 12 | 101,612.92 | ||||||
| Reconciliaton | NatWest current account as at: | 31.12.23 | 79,563.30 | |||||
| Less unpresented cheques (see list below) | - 6,990.00 | |||||||
| Plus cash banked afer statement or unbanked at: | 31.12.23 | |||||||
| 72,573.30 | ||||||||
| Balance carried forward | 72,573.30 | |||||||
| Cheques unpresented at bank statement date | ||||||||
| Date | Cheq No | Payee | ||||||
| 05.12.23 | 1353 | J Evanson | 70.00 | |||||
| 05.12.23 | 1354 | M J Fisher | 70.00 | |||||
| 05.12.23 | 1358 | A McQuillin | 70.00 | |||||
| 05.12.23 | 1361 | A Plummer | 70.00 | |||||
| 05.12.23 | 1362 | R Purcell | 100.00 | |||||
| 05.12.23 | 1363 | N Saywell | 70.00 | |||||
| 05.12.23 | 1369 | S Taylor | 70.00 | |||||
| 05.12.23 | 1370 | E M Vaughan | 100.00 | |||||
| 05.12.23 | 1393 | W Smith | 70.00 | |||||
| 05.12.23 | 1395 | B Smout | 70.00 | |||||
| 05.12.23 | 1396 | W Ketle | 100.00 | |||||
| 05.12.23 | 1401 | Ash PCC | 400.00 | |||||
| 05.12.23 | 1404 | SJT | 730.00 | |||||
| 05.12.23 | 1405 | Foodbank | 2,000.00 | |||||
| 15.12.23 | 1409 | Beacon | 3,000.00 | |||||
| - 6,990.00 | ||||||||
| Assets | NatWest current account | 72,573.30 | ||||||
| COIF Income Units opening value | 950,174.14 | |||||||
| New value | ||||||||
| 30.06.23 | Value adjustment | 33,061.54 | ||||||
| 31.12.23 | Value adjustment | 54,250.40 | ||||||
| COIF closing value | 1,037,486.08 | |||||||
| Total liquid assets | 1,110,059.38 | |||||||
| (Valued at between £6,500 and £10,000 per acre - using the | mean £8,250)Fixed assets (land) | 856,350.00 | ||||||
| Total assets | 1,966,409.38 |
Signed............................................. Clerk to the Trustees
dated..................................
Jane Higginson Charity
Payments report to the meeting on:
20.11.23
| Date 11.01.23 11.01.23 01.02.23 22.02.23 12.03.23 22.03.23 19.04.23 26.04.23 28.04.23 28.04.23 14.06.23 29.06.23 04.07.23 16.07.23 25.07.23 25.07.23 03.08.23 22.08.23 19.09.23 03.11.23 03.11.23 05.12.23 05.12.23 05.12.23 05.12.23 05.12.23 11.12.23 15.12.23 |
Payee Jane Rylands Hafren Dyfrydwy CAB Hafren Dyfrydwy Rotary Club Community Resource Marches Academy Trust Brownlow Cmty Centre Jane Rylands Jane Rylands Paula Davies CAB Hafren Dyfrydwy CAB Brownlow Cmty Centre Hatchers Jane Rylands Brownlow Cmty Centre WJA CAB Kirk's Land Agents Xmas individual gifs Xmas parish gifs SJT Foodbank Bradbury Care Centre Balens Ltd Beacon Church |
Amount £70.00 £280.27 £1,692.62 £280.27 £251.92 £500.00 £1,100.00 £372.00 £1,108.15 £556.38 £26.00 £2,837.49 £355.81 £1,758.96 £18.00 £150.00 £551.60 £444.00 £1,000.00 £2,278.66 £1,080.00 £2,490.00 £2,000.00 £730.00 £2,000.00 £2,000.00 £387.36 £3,000.00 |
Details cash for M Craig's Xmas gif Eastwick water - cheque to be cancelled, lost in post Oct - Dec 22 Eastwick water - second cheque Xmas Turkey Ludlow Hearing Loss Support Hub 11 x £100 disadvantaged students to Belgium 12 sessions Shropshire Domestc Abuse Service Salary and Expenses 01.07.22 - 31.12.22 Salary and Expenses .1.01.23 - 31.03.23 Independent exam of 2022 accounts Jan - March 2023 Eastwick water 08.12.22 - 08.06.23 April - June 23 June meetng room hire legal expenses Salary and expenses 01.04.23 - 30.06.23 SDAS 12 sessions Yr 6 residental, pupil premium pupils July - Sept 23 Red Book Valuaton, feld sale HUB items Xmas support parcels towards new boilers insurance shower |
|---|---|---|---|
| Fund transfer | £ - | |
|---|---|---|
| Charity distributon | £24,455.65 | |
| Running costs | £4,863.84 | |
| £ 29,319.49 |