2023-12-31-accounts

		PAGE
Annual Report		1-3
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		7-9

The Charity	trustees who	served during the year a	nd	their appoi	nting bodies ar	nting bodies ar	e:
J Russell		Chairman			Co-optative
C P Ablitt		Vice chairman			Co-optative
TJ Roach					Co-optative
Mrs G Boyle					Lichfield	City	Council
Miss K A E Churchill					Co-optative
Mr J Checkland		terminated 15May 2023			Ex Officio
Mr D G Cross		appointed 15May 2023			Ex Officio
Mr C Greatorex		terminated 15May 2023			Ex Officio
Mrs EA Hindley		appointed 13June 2023			Co-optative
Dr A L Hughes		appointed 15May 2023			Ex Officio
Mr D W Kershaw		appointed 19September		2023	Co-optative
Mr A F Smith		appointed 13June 2023			Co-optative
Mrs N Templeton		resigned 14 March 2023			Co-optative
BTwivey					Co-optative
Revd Dr A Welsh					Ex Officio
R W White		resigned 13June 2023			Co-optative
Principal Address:		S R James
		The Warden
		Lichfield Conduit Lands
		Bank House Farm
		Woodhouses
		Yoxall
		Staffs
		DE138NR
Website:		www lichfieldconduitlands.		or .uk
Registered	Charity No:	254298
Principal Bankers:		CAF Bank Ltd
		25 Kings Hills Avenue
		Kings Hill
		West Mailing
		ME194JQ
Independent	Examiner:	A P Morris FCA
		of Dains Audit Ltd
		Chartered Accountants
		StJohns Court
		Wiltell Road
		Lichfield
		Staffs
		WS149DS
Investment	Advisers:	RBC Brewin Dolphin
		6th floor, The Chatwin	Building
		81,Colmore Row
		Birmingham
		B32BA

YEAR ENDED 31	DECE	MBER 2023
					Unrestricted	Endowment	Total	Total
			Notes		Income Funds F	Fund	2023 6	2022 f
Income and endowments		from:
Investments
Income from listed investments					41,516		41,516	38,410
Bank interest					254		254	22
Total income					41,770		41,770	38,432
Expenditure on:
Charitable activities					23,742		23,742	29,547
Investment management		charges			1,228	6,825	8,053	8,160
Warden's salary					9,250		9,250	8,500
Sundry expenses					1,113		1,113	1,125
Independent examiner					1,500		1,500	1,434
Total					36,833	6,825	43,658	48,766
Net gains/(losses)	on investments			6	4,558	56,576	61,134	(152,669)
Net income/(expenditure)					9,495	49,751	59,246	(163,003)
Net movement in	funds				9,495	49,751	59,246	(163,003)
Reconciliation of	Funds:
Total funds brought	forward				235,879	1,163,618	1,399,497	1,562,500
Total funds carried forward					245,374	1,213,369	1,458,743	1,399,497

LICHFIELD CONDUIT LANDS BALANCE SHEET 31 DECEMBER 2023
		Unrestricted	Endowment	Total	Total
		Income Funds	Fund	2023	2022
	Notes		E	E	E
Fixed Assets
Listed Investments		218,380	1,217,748	1,436,128	1,383,352
Current Assets
Debtors		3,980		3,980	2,053
Balances at Bank:
Deposit		21,970	(2,673)	19,297	64
Current		3,099		3,099	20,742
Total Current Assets		29,049	(2,673)	26,376	22,859
Liabilities:
Creditors falling due within one year	9	2,055	1,706	3,761	6,714
Net Current Assets		26,994	(4,379)	22,615	16,145
Net Assets		245,374	1,213,369	1,458,743	1,399,497
The funds ofthe charity:
Permanent endowment			1,213,369	1,213,369	1,163,618
Unrestricted income funds		245,374		245,374	235,879
Total charity funds		245,374	1,213,369	1,458,743	1,399,497

Charitable Activities
			2023	2022
			6
Grants to Organisations			21,442	24,747
Grants to 14(2022-13) Individuals			2,300	4,600
			23,742	29,547
Grants to organisations are as follows:
The Hub at St Mary' s			3,462
Lichfield Cathedral			2,000
City of Lichfield Shrievalty			3,000
PCC ofSt Michael and St Mary Lichfield			2,000	2,000
Lichfield "English Class"			2,000
Friends of Lichfield City Station			515
Lichfield Arts re Festival of Folk			500	500
Lichfield Festival			3,000	3,000
Lichfield Friary School			500	432
Lichfield Arts re FUSE Festival 2024			2,000
Lichfield Table Tennis Club			1,000
Lichfield Waterworks Trust			3,465	2,200
Lichfield Arts re FUSE Festival 2022 and 2023				3,500
Lichfield & District Talking Newspaper	& Community	Care		2,000
Lichffield Greenhill Bower CIC				1,000
Lichfield Arts re Blues and Jazz Festival				900
The Erasmus Darwin Foundation				5,719
Kendall and Wall Charitable Trust				2,000
Lichffield Christian Schools Work Trust				1,496
			23,442	24,747
Less Grant writlen back: Lichfield Garrick Theatre			2,000
			21,442	24,747

						2023	2022
						F	6
Independent	Examiner's	Fees	re	independent	examination	600	600
Independent	Examiner's	Fees	for	other services		900	834
						1,500	1,434

6 Listed	Investments
						Total	Total
						2023	2022
						E	E
UK Listed	Investments					1,423,757	1,365,931
Investment	Portfolio Cash					12,372	17,422
						1,436,129	1,383,353
			Accumulated		Endowment	Total	Total
			Income	Fund	Fund	2023	2022
			f		E	6	E
Investments held at 01.01.23			203,625		1,162,306	1,365,931	1,507,956
Additions	at cost		12,905		362,520	375,425	121,937
Disposals	at carrying	value	(6,037)		(372,696)	(378,733)	(111,293)
Add net gain/(loss) on revaluation				4,558	56,576	61,134	152,669
Investments held at 31.12.23			215,051		1,208,706	1,423,757	1,365,931

8 Bank b	ala	nces
				2023	2022
					F
Deposit				19,297	64
Current				3,099	20,742
				22,396	20,806
Unrestricted		income funds		25,069	23,677
Endowment		fund		(2,673)	(2,871
				22,396	20,806
9 Creditors
				2023	2022
				E	F
Creditors	and accrued expenses			3,761	4,014
Grants authorised			but not paid		2,700
				3,761	6,714
Unrestricted		income funds		2,055	5,005
Endowment		fund		1,706	1,709
				3,761	6,714

1 Analy	sis of Net Assets Be	tween Funds
		Accumulated	Endowment	Total
		Income Fund f	Fund E	2022f
Fixed Assets		215,154	1,168,198	1,383,352
Current	Assets	25,730	(2,871)	22,859
Current	Liabilities	(5,005	(1,709	6,714)
Fund Balance		235,879	1,163,618	1,399,497