## **DUC finance summary**
## **October 2023**
## **Balances:**
Opening balance on 30[th] December 2022: £22,030.92
Balance on 19[th] September 2023: (last statement): £28,417.57
## **Land valuation payment:**
£900.00 cheque cleared on 12[th] September 2023.
## **Twemlow Transfer of assets:**
£421.95 received in current account: 30[th] March 2023.
_CCLA investment accounts: £3,913.31 (check date)_
## **Investments** _**(last statements):**_
Black Rock portfolio value 30/06/23: £24,517.08
COIF Charities deposit fund balance 30/06/23: £7,000.00
## **Total holdings cash (current account) plus investments:**
_(from last statements available by 18[th] October 2023)_
Total: £59,934.65
Page 1
## DURSLEY UNITED CHARITY
## RECEIPTS AND PAYMENTS ACCOUNT
## FOR THE YEAR ENDED
## 31 December 2022
## Registered Charity No: 248960
Page 2
## **DURSLEY UNITED CHARITY**
## **YEAR ENDED 31 DECEMBER 2022**
## **RECEIPTS AND PAYMENTS ACCOUNT**
## **RECEIPTS**
|Rents received
Dividends/Interest
Grants and other income
**ASSETS AND INVESTMENT SALES**
Investment sales
**ASSETS AND INVESTMENT PURCHASES**
COIF Deposit Fund 038960001C
COIF Ethical Investment Fund 039860001AA
**PAYMENTS**
Repairs & refurbishments
Insurance
Professional fees
Clerk's honorarium
Sundry
Benefactions
Grants
Educational grants
**NET RECEIPTS**
**CASH FUNDS 31/12/2021**
**CASH FUNDS 31/12/2022**|**NOTES**
**1**
**2**
**3**
**4**
**5**
**6**
**7**
**8**|**2022**
**2021**
**£**
**£**
12,576.93
11,499.96
6,819.50
6,750.19
11,800.99
6,115.00|
|---|---|---|
|||31,197.42
24,365.15
-
-|
|||31,197.42
24,365.15|
|||3,000.00
1,731.46
-|
|||4,731.46
-|
|||100.00
680.00
514.38
218.76
2,190.00
1,812.00
1,800.00
1,150.00
287.90
-
6,460.00
6,410.00
4,256.80
3,550.00
1,650.00
850.00|
|||17,259.08
14,670.76|
|||9,206.88
9,694.39
12,824.04
3,129.65|
|||22,030.92
12,824.04|
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## **DURSLEY UNITED CHARITY**
|**YEAR EN**|**DED 31 DECEMBER 2022**
**RENTS RECEIVED**
35 Silver Street
35 (a) Silver Street
Land
Wayleave
**DIVIDENDS/INTEREST**
Charity Commission
COIF fixed interest fund-039860001B
Charity Commission
COIF investment fund-039860015T
Charity Commission
COIF deposit fund-039860001C
Charity Commission
COIF ethical investment fund-039860001AA
Black Rock Investment Mgt
Charinco income units-A.O.I
Black Rock Investment Mgt
Charinco income units-P.E
**GRANTS AND OTHER INCOME**
Twemlow Trust-Educational grants
Twemlow Trust-Tranfer of funds
T. Donation
Donations
**REPAIRS & REFURBISHMENTS**
Heating repairs
Plumbing Repair (No:35)
Gas safety check and PAT test (No:35a)
Cleaning & sundries
**INSURANCE**
Royal Sun Insurance
Property Owners
Edison Ford
Land at Halmore
Less: Tenants contribution
35 Silver Street
**6) PROFESSIONAL FEES**
Azets fees
Bennett Jones fees & commission
**HONORARIUM**
Clerk's Honorarium
DUC/TT Merger Admin.
**SUNDRY**
St.James Parish Centre
Benefaction Admin. Fee
Churches Together
Christmas Lunch|**2022**
**2021**
3,849.96
3,849.96
6,600.00
6,600.00
2,100.00
1,050.00
26.97
-|
|---|---|---|
|**NOTES**|||
|**1)**
**2)**
**3)**
**4)**
**5)**
**6)**
**7)**
**8)**|||
|||12,576.93
11,499.96|
|||1,123.63
1,270.34
4,540.38
4,424.08
62.83
0.49
37.38
-
-
-
1,055.28
1,055.28|
|||6,819.50
6,750.19|
|||-
2,000.00
1,800.99
3,915.00
10,000.00
-
-
200.00|
|||11,800.99
6,115.00|
|||-
468.00
28.00
-
72.00
162.00
-
50.00|
|||100.00
680.00|
|||469.55
437.52
279.60
-|
|||749.15
437.52|
|||234.77
218.76|
|||514.38
218.76|
|||1,200.00
822.00
990.00
990.00|
|||2,190.00
1,812.00|
|||1,200.00
1,150.00
600.00
-|
|||1,800.00
1,150.00|
|||87.90
-
200.00
-|
|||287.90
-|
## **AUDITOR'S ADDITIONAL NOTES**
1. 579.49 Units of COIF Ethical Investments were transferred to DUC on 10th February 2022, at a value of £1,731.56. At the 31st December 2022 DUC held 583.71 Units.
2. The Twemlow Trust held £6,433.83 in the Coventry Building Society on the 30th June 2021.
- £5,915.00 was transferred to DUC up to 31st December 2021, then a final transfer of £69.53 in January 2022.
Page 4
**DURSLEY UNITED CHARITY YEAR ENDED 31 DECEMBER 2022**
## **STATEMENT OF CASH AND INVESTMENT ASSETS**
|**Cash Funds**
Lloyds Bank
**Investment Assets**
35/35a Silver Street
26.074 acres of land at Halmore- Sept.2020 Valuation
**COIF Charity Funds:**
COIF Fixed Interest Income Units
039860001B
COIF Investment Income Units
039860015T
COIF Deposit Fund
038960001C
COIF Ethical Investment Fund
039860001AA
**BlackRock Charities UK Bond Fund:**
Fund A Inc
Ac No:39146
**Total Cash and Investment Assets**
**FUNDS**
Unrestricted funds
T. donation
Restricted funds|38,740.69
152,056.30
7,000.00
1,599.83|**2022**
**£**
22,030.92|44,285.55
172,064.26
4,000.00
-|**2021**
**£**
12,824.04|
|---|---|---|---|---|
|||175,000.00
199,396.82
25,666.64||175,000.00
220,349.81
32,309.35|
||||
||
|||400,063.46||427,659.16|
|||422,094.38||440,483.20|
|||412,094.38
10,000.00
-
422,094.38||439,333.20
-
1,150.00
440,483.20|
Page 5
## **DURSLEY UNITED CHARITY**
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES YEAR ENDED 31ST DECEMBER 2022**
I report to the Trustees on my examination of the accounts of Dursley Untied Charity for the year ended 31st December 2022.
## **RESPONSIBILITIES AND BASIS OF REPORT**
As the Charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report to the trustees on my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **INDEPENDENT EXAMINER'S STATEMENT**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. The accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
**Ken Eales 6 Foundry Rise Dursley GL11 4HJ**
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