| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Expendable | ||||||
| Unrestricted | Endowment | Total | Total | |||
| Note | ||||||
| RECEIPTS | ||||||
| Income receipts: | ||||||
| Investment income |
2 | 37,922 | 37,922 | 43,262 | ||
| Total receipts | 37,922 | 37,922 | 43,262 | |||
| PAYMENTS | ||||||
| Direct Charitable | expenditure | 3 | 38,200 | 38,200 | 26,550 | |
| Other expenditure: | ||||||
| Administration expenses |
4 | 540 | 540 | |||
| Total Payments | 38,740 | 38,740 | 28,550 | |||
| Excess of income over expenditure | (818) | (818) | 14,712 | |||
| Balance brought | forward | 573,536 | 130,303 | 703,839 | 689,127 | |
| Balance carried forward | 572,718 | 130,303 | 703,021 | 703,839 |
| INVESTMENTS | INVESTMENTS | ||
|---|---|---|---|
| Listed UK Inve atman ts: |
|||
| Rsenstement of Investment valuations to historical cost |
|||
| 2023 | 2022 | ||
| E | E | ||
| Historical Costsl | 31stDecember 2015 | 644,330 | 644,330 |
| Historical cost at31stDecember 2023 | 644,330 | 044,330 | |
| 2023 | 2022 | ||
| 2 | 6 | ||
| These Investments comprise |
|||
| Unrestricted fund |
|||
| SUTL Czaenove SUTL Gaze nova |
Charity Equity Value Fund A Income GBP Charity Bond Fund A Incame GBP |
142,309 30.362 |
|
| SUlL Ceze nova Schroder Ster6ng |
Charity Eqully Value Fund Z Income GBP Corporate Bond Fund Z Income |
156,311 31,495 187.808 |
172.671 |
| Endowmentfunds | |||
| SUTI.Cezenove SUTL Cszenovs SUTL Cezenove Schrader Sterling |
Charily Equity Value Fund A Income GBP Chadty Bond Fund A Income GBP Cherlty Equity Value Fund 2in came G8P Corporate Bond Fund Z income |
595,913 124,603 |
642,530 119,770 |
| 720 516 | 662300 | ||
| Total Investment | funds - hislorl col costat 31st December 2023 | 330 | 644,330 |
| Total Market Value ofInvestments at 31 December 2023 |
908,322 | 834,971 | |
| DEPOSITS | |||
| 2023 | 2022 | ||
| 6 | f. | ||
| Cash st bsnk snd In hend | 41,023 | 41,871 | |
| LIABILITIES | |||
| Expenses | 2023 | 2022 | |
| 2 | f. | ||
| independent exsrnlneys fees |
570 |
| ACCOUNllNG PDUCIES |
ACCOUNllNG PDUCIES |
ACCOUNllNG PDUCIES |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounting convemt |
an | ||||||||
| These Iinandel sletements SecNon 133cfthe Chsriues |
have been drawn Act2011. |
up on | the race!pts snd payments basis |
and comply | with | ||||
| 1.2 | Investment Incolrle |
||||||||
| Dividends and Interest |
receivable sre Included | Induslve | ofIhe associated tax | clediL | |||||
| 1.3 | Investments | ||||||||
| Investments are slated |
at historical cosL | ||||||||
| IHVESTMENT INCOME | |||||||||
| 2023 | 2022 | ||||||||
| 2 | 2 | ||||||||
| UK tisted investmenbc | |||||||||
| Dividends and interest |
37,400 | 43,234 | |||||||
| Other UK Investments: | |||||||||
| Sank deposit interest | 25 | ||||||||
| 37,922 | 43,252 | ||||||||
| DIRECT CHARITABLE EXPENDITURE | |||||||||
| Unrestricted | Funds | ||||||||
| 2023 5 |
2022 f |
||||||||
| Chenty dcneaons | |||||||||
| Amy and Friends | 3.200 | ||||||||
| Arl 58nlstry | 2,500 | ||||||||
| Camrs UK | 5,000 | ||||||||
| Dmam Hopdeys |
4,800 | ||||||||
| Femers Bsm | 5,000 | 5,000 | |||||||
| Go Kids Go | 1,000 | ||||||||
| Happy Days | A000 | 3,000 | |||||||
| Headway Essex |
3,000 | 4,000 | |||||||
| Ucensed Ministers |
In | the Diocese of Chelmeford | 5,000 | 5,000 | |||||
| Llvebbhy | 3,000 | ||||||||
| Penalhion Fund |
3,050 | ||||||||
| Serluel Truet | 4,200 | ||||||||
| Special Needs and | Parents | 3,000 | |||||||
| Trans/orming Autism |
Protect | 3.000 | |||||||
| 3S,200 | 28,550 | ||||||||
| 4. | ADMINISTRATION | EXPENSES | |||||||
| Unrestricted | Funds | ||||||||
| 2023 | 2022 | ||||||||
| 8 | |||||||||
| fn dependent examiner's fess |
|||||||||
| ANALYSIS OFTOTAL REBOURCES EXPENDED | |||||||||
| 2022 | |||||||||
| 2 | |||||||||
| Charitable | 38,200 | 28,550 | |||||||
| AdminisbaNon | 540 | ||||||||
| 88,740 | 28,550 | ||||||||
| TRUSTEES |