‘ ## Jane Higginson's Charity **----- Start of picture text -----**
1 January 2023 - 31 December 2023
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## Receipts and Payments **----- Start of picture text -----**
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| **----- End of picture text -----**
|**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**|