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2023-12-31-accounts
| StatementofTrusteeResponsibilities |
page1 |
| Reportof theAuditors |
page2 |
| lncome andExpenditureAccount |
page3 |
| BalanceSheet |
page4 |
| Notesto theFinancialStatements |
pages 5tog |
|
Notes |
2023 |
2022 |
|
|
ff |
|
| TURNOVER |
|
|
|
| lncome |
|
26,566 |
25,576 |
| Less:OPERATINGCOSTS |
|
27,669 |
29,530 |
|
|
(1,103) |
(2,954) |
| lnterestReceivable andOtherlncome |
4 |
L,634 |
|
| Surplus/(Deficit) beforeTaxation |
|
531 |
(2,L43) |
| Taxation |
|
|
|
| SURPLUS/(DEFTCTT) FOR THEYEAR |
1.2 |
|
__Q,143)_ |
Balance Sheet
Asat31December2023 |
|
|
|
|
Notes |
2023 |
2022 |
|
|
f |
f |
| FIXEDASSETS |
|
|
|
| HousingProperties: |
|
|
|
| Cost |
8 |
0 |
0 |
| lnvestments |
9 |
32,305 |
6,365 |
| CURRENTASSSETS |
|
|
|
| Debtors |
7 |
867 |
823 |
| CashatBankandinHand |
|
7,287 |
32,677 |
|
|
40,459 |
39,865 |
| CREDITORS |
|
|
|
| Amounts fallingduewithinoneyear |
10 |
L,653 |
1,590 |
| TotalAssetsLessCurrent Liabilities |
|
38,806 |
_38,2?5 |
| CAPITATANDRESERVES |
|
|
|
| Reserves |
|
|
|
| Balancebroughtforward |
|
38,275 |
40,418 |
| Surplus/(Deficit)fortheYear |
|
531 |
(2,1.43) |
| Tota! Capital,Reservesand Creditors |
|
38,806 |
__38,n5_ |
| These FinancialStatements were approvedbytheCommittee |
|
?"4
Managementonu |
1",.
') ..-\Lr'
\,in(\l |
|
|
|
J |
| rt |
heYear Ended31 December 2023 |
|
|
|
|
2023 |
2022 |
|
|
f |
f |
| 2 |
DIRECTOR'SEMOLUMENTS |
|
|
|
TheDirectorsaredefinedastheTrustees andtheClerkto the |
|
|
|
Trustees. |
|
|
|
Emoluments |
3,250 |
3,000 |
|
ThenumberofDirectors,includingthehighestpaidDirector, |
|
|
|
whoreceivedemolumentsinthefollowingrangeswere: |
|
|
|
f1,50L tof5,000 |
|
|
|
Thetotalexpensesreimbursedto theDirectors notchargeable |
|
|
|
toUnitedKingdomTax |
Nil |
Nil |
| 3 |
EMPTOYEEINFORMATION |
|
|
|
The averageweekly numberofpersons(includingtheClerk |
|
|
|
totheTrustees)employed during the yearwas: |
|
|
|
OfficeStaff |
|
|
|
Staff Costs: |
|
|
|
Salariesand Nationallnsurance |
3,250 |
3,000 |
| 4 |
INTEREST RECEIVEABLEANDOTHER INCOME |
|
|
|
lnvestment lncome |
L,271 |
449 |
|
Grazinglncome |
300 |
300 |
|
Wayleave |
63 |
62 |
|
GrantsReceived |
|
|
|
|
1_,634 |
811 |
| 5 |
SURPLUSON ORDINARYACTIVITIESBEFORETAXATION |
|
|
|
Surpluson Ordinary Activities before Taxationisstatedafter |
|
|
|
charging: |
|
|
|
Auditors' Remuneration (includingVAT)intheircapacity |
|
|
|
asAuditors |
1,310 |
1,260 |
| 5 |
TAXATION |
|
|
|
TheSirJob CharltonCharityisaregistered Charity,andis, |
|
|
|
therefore,exemptfromliabilitytotaxation on it's lncomeand |
|
|
|
CapitalGains. |
|
|
NotestoFinancialStatements Continued
FortheYear Ended 31December2O2S |
|
|
|
2023 |
2022 |
|
f |
f |
| 7DEBTORS |
|
|
| Prepayments andAccrued lncome |
867 |
823 |
| 8FIXEDASSETS |
|
|
| TheSirJobCharltonHospitalCharity properties were constructed |
|
|
| many yearsago. |
|
|
| Thereisno record ofthe originalcostandnovalueis |
|
|
| attributable thereto. |
|
|
| 9INVESTMENTS |
|
|
| TheSiriobCharltonHospitalCharity investments were acquired |
|
|
| many yearsago. |
|
|
| Thereisnotracesofar oftheoriginalcostbefore01January 1993 |
|
|
| andnovalueisattributable thereto. |
|
|
| CostorBaseCost: |
|
|
| At01January2023 |
6,365 |
6,304 |
| Additions duringtheYear |
25,000 |
0 |
| Withdrawals during theyear |
0 |
0 |
| Accumulated lncome |
940 |
61, |
|
32,305 |
6,365 |
| Thelnvestments comprise thefollowing: |
|
|
| NAACIF:11,053 tncomeShares |
0 |
0 |
| 1,736AccumulationShares |
0 |
0 |
| COIFDepositAccount |
32,305 |
6,365 |
| Balanceat 31 DecemberZ0Z3 |
32,305 |
6,365 |
| MarketValueat 31 December2O23 |
204,516 |
192,975 |
| 1.0 CREDITORS |
|
|
| Amounts fallingdueaftermore thanoneyear: |
|
|
| Creditorsand Accruals |
1,653 |
1,590 |
| ort |
heYear Ended 31December 2023 |
|
|
|
|
2023 |
2022 |
|
|
f |
f |
| 1.1 |
CONTINGENTLIABIIITIES |
|
|
|
At31December 2023and2OZZ,therewere no known contingent |
|
|
|
liabilities. |
|
|
| 12 |
PARTICUTARS OFTURNOVERANDOPERATINGSURPLUS |
|
|
|
BEFORE COSTS!NRESPECTOFHOUSINGACCOMMODATION |
|
|
|
lncomefromLettings |
26,566 |
25,576 |
|
OperatingCosts |
27,669 |
28,530 |
|
|
(1,103) |
{2,954) |
|
Other lncome: |
|
|
|
lnterestandSimilarlncome |
L,27L |
448 |
|
Surplus/(Deficit)before Taxation |
168 |
(2,506) |
|
lnvestmentIncome |
363 |
363 |
|
TotalSurplus/(Deficit)before Taxationfor theperiodof |
|
|
|
Account |
53L |
(2,743) |
| 13 |
OPERATINGCOSTSFROMTETTINGS |
|
|
|
HousingAccommodation(5Units) |
|
|
|
Services |
8,352 |
8,852 |
|
Management |
6,643 |
6,9L7 |
|
Maintenance |
12,674 |
12,76L |
|
|
_2?,669 |
28,539 |