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|StatementofTrusteeResponsibilities|page1|
|---|---|
|Reportof theAuditors|page2|
|lncome andExpenditureAccount|page3|
|BalanceSheet|page4|
|Notesto theFinancialStatements|pages 5tog|





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||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)_|






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|Balance Sheet<br>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<br>Managementonu|1",.<br>') ..-\Lr'<br>\,in(\l|
||||J|






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|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<br>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|





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|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_|