THE FOXLEY CHARITY
REGISTERED CHARITY NUMBER: 256661
MANAGEMENT ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER, 2023
Contents of the Management Accounts as at 31st December, 2023
| Page | |
|---|---|
| Receipts and Payments Account | 1 |
| Statement of Assets and Liabilities | 2 |
| Summary of Income | 3 |
| Summary of Expenditure | 4 |
THE FOXLEY CHARITY
REGISTERED CHARITY NUMBER: 256661
Receipts and Payments Account for the year ended 31st December, 2023
| £ INCOME Rent Interest received Other EXPENDITURE Property repairs and expenses 81,652 Professional fees 25,950 (DEFICIT)/EXCESS OF INCOME OVER £ EXPENDITURE TRANSFER FROM/(TO) RESERVES RESIDUARY INCOME £ DISTRIBUTED AS FOLLOWS Beauchamp Chapel Trust Blakesley Parochial Charities Pattishall General Charities Litchborough Parochial Charity Lilleshall Relief in Need Charity Lady Katherine & Sir Richard Leveson Charity TOTAL DISTRIBUTIONS £ 2023 |
£ £ £ 81,150 78,175 1,464 307 648 1,109 83,262 79,591 25,576 23,386 (107,602) (48,962) (24,340) £ 30,629 38,090 (16,879) 13,750 £ 13,750 2,115 2,115 2,115 2,115 2,645 2,645 2,115 2,115 2,115 2,115 2,645 2,645 13,750 £ 13,750 2022 |
£ £ £ 81,150 78,175 1,464 307 648 1,109 83,262 79,591 25,576 23,386 (107,602) (48,962) (24,340) £ 30,629 38,090 (16,879) 13,750 £ 13,750 2,115 2,115 2,115 2,115 2,645 2,645 2,115 2,115 2,115 2,115 2,645 2,645 13,750 £ 13,750 2022 |
|---|---|---|
| 79,591 | ||
| (48,962) | ||
| 30,629 (16,879) |
||
| 13,750 | ||
| 2,115 2,115 2,645 2,115 2,115 2,645 |
||
| 13,750 |
1
THE FOXLEY CHARITY
REGISTERED CHARITY NUMBER: 256661
Statement of Assets and Liabilities as at 31st December, 2023
| ACCUMULATED FUNDS Opening balance Transfer (to)/from Receipts and Payments Account Closing balance £ REPRESENTED BY Current Account Loan to tenant Bond TOTAL £ |
2023 £ 255,104 (38,090) 217,014 £ 137,110 2,000 77,904 217,014 £ |
2022 £ 238,225 16,879 |
|---|---|---|
| 255,104 | ||
| 176,664 2,000 76,440 |
||
| 255,104 |
2
THE FOXLEY CHARITY
REGISTERED CHARITY NUMBER: 256661
Summary of Income for the year ended 31st December, 2023
| RENT Mr B Evans Mr & Mrs Semler Mr & Mrs Graves Miss Sheldrake Mr Mundy & Mrs Campbel INTEREST Interest received OTHER Insurance contribution - Mr & Mrs Selmer Western Power Distribution Insurance claim - Lycetts TOTAL INCOME £ |
2023 £ 20,550 6,600 42,000 6,000 6,000 81,150 1,464 1,464 312 336 - 648 83,262 £ |
2022 £ 20,550 6,600 40,000 11,025 - |
|---|---|---|
| 78,175 | ||
| 307 | ||
| 307 | ||
| 274 335 500 |
||
| 1,109 | ||
| 79,591 |
3
THE FOXLEY CHARITY
REGISTERED CHARITY NUMBER: 256661
| 2023 £ PROPERTY REPAIRS AND EXPENSES Insurance Farm & estate insurance 6,271 General Rates - General repair work General repair work Environtec - Manor Farmhouse asbestos removal 7,650 Phoenix Inventory - Roseway Cottage inventory 342 Barr Group - building works 3,513 Toner landscapes - culvert reinstatement 3,168 Chapel Joinery - culvert reinstatement 660 Collective Agri - Foxley Farm roof repair - Masons Scaffolding - Manor Farm roof repair 27,240 Curtis & Carder Services - plumbing & boiler repairs 1,785 Flatley Heating - repairs & boiler services 140 Nicholson Nurseries - tree maintenance 4,488 RB & CA Evans - septic tank emptying - Total Pest Control - wasps 90 Norman Contract - new sewage treatment plant 14,058 Gaskell Refurblishments - chimney reapirs 3,723 Evans Electrical - new circuit for septic tank 512 B&E Graves - contributions 7,716 PM & JM Semler - contributions 296 81,652 PROFESSIONAL FEES Provision of structural engineering 2,550 EICR reports - Loxley - Manor Farm AHA lease 3,000 Strutt Parker Management fees 11,400 Consultancy fees 9,000 25,950 TOTAL EXPENDITURE £ 107,602 £ Summary of Expenditure for the year ended 31st December, 2023 |
2022 £ 5,608 - - - - - - 19,430 - - 280 96 162 - - - - - - |
|---|---|
| 25,576 | |
| - 1,020 851 11,915 9,600 |
|
| 23,386 | |
| 48,962 |
4
XLEY TER P*9• Ch•rlty Inlomwll Indendefit EM•mlner's Awlrt Recelpts and Payments A¢¢ounl Stsl¢m¢nl of Assels arml Uabilllies
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THE TRUSTEES STrUCTURE GOYEAIIANCE AtID MANAGEIIEP The Chariiy Is gtyveid ¢othol 10 a will dat ?7 Fe, 1670•KI a d•J lah ¢kntw. 1979 ILTr 08JECTIYES OF TrIE CHARITY To make chAre (knThatk$ 10 slx Irts. of whth tw thtr SUrrrsr4 Wshes io th• Fox Esmie. Ix lor ihe MnIen3rs tsl I L• Chawl in CollEVthte Church. W4prt. havo had rega LO Chwity CoTrmtsslon In Il Act 2011 The maln b8nefits have BFi8en Ib• yw Irrn avn5 are d•leI lo¥u#lrvJ sec1S 8nd in Ihe linartMI r8v. RWrfIEW OF THE DEVELOPUENT. AcnvmES AND ACIIIEVEIIEIITS fMMII•G YEAR Tho donailor¢6 mlo 10 sii i•Ju bWar wi 2023 4r4J at thD rths a8 In 2022, loWUng t(19 £13.750. A Agr¢11 twar¢y aw8wrnt De Farm io Ben Erdr aff Ns sthi Hugh E$. A twtaney was in Rose Cottagp io ktr Aniwy and ML55 Chart% CTrt. G•n0r aryl malnlwarteww• thrwa Ihe year. TlS 10 siablkse a cdl¥wd uab eAI +AI at Farm10 aTha li for rapay in 2024 ol a al FO Farm has tmn 19cded a5 a Tenani"s IiiyaverM4N Ilw Ho.r¥j5 kn IWJ Thtosl ol bStallaU ot Ihe fxFhole w8$ imorest. FINANCIAL AESULTS FOR THE YEAR The finaDty siaiernenls lry tho ye 31st Dw•rtw. 2(e3 vA7 • drt ol we ol POLICY ON RESEFIVES Yhe Tr180$ consdw thai ww•51ricwI gon8ral fuTrJof £217,014 31$11)Kerrtw. 12r. £255.1041 $LthKieN 10 sustwn ils wraiiTh Ir wAMls be wrtatknj uTxW(Iy kjrtlromlrnj rfr as IrIb.. Pwar iree fe#iThJ and r05l(Kkn waiv Tho Img iem) PDtytp.lity ol a hythoit aft Faimhw gatAe end wall iepalr RÉFlacarnani ol sea9E Ireaimeiii F4ani w Fo** F•m
POLICY ON RESERVES. CONnNUED The Trysi¢es arv also aY¥we Ikhil. wlh Ihe as s th• &ll. (Ir1 larm payments over a transit 2021 k) 2027. ltsy wKkn51and Ihe lh• RISK ASSEssiiÉMr poucy The 7rusiEes nave assessed my riths wtlch the ehwity * exFoxt. Ilw• al0 and ol Il Gh811ty. arxl we lh& sfftns to their 10 Ihe rnw r%ks. PLANS FOR WMIRE PERIOOS The ChaiiV$ I110 plar ie ccffjInu ol Far4l¥ht Mi81 Sir coniinvo TAUSTEES, 8ESPONSIBtUTIE8 Thg l•v to chèJ fft Enty & W ie¢ww¢s I trwlees lo SEa19ffn loi each yw aTrJ l&r ol Ihestth d 8M8Jrn ol clwllyarnj Ilw ¢•¥ arwj r¢Go¢JrcM ot Its chty r thal . ar Ctwits SORP 2019 (FAS11." di5d05ed arnl ex4anv4J in the fr•r¢ial siamw' Thtr Irtthes arE resFwsftYe tsr X¢OLmltrw fectyds thai dcke vrith roasonablo ai any Ilme linwo IXJ&lw ol ts chwry wab WJTe Ihai lin&Killl sl•tVmtS CTY Itt Ire CharS1th Acl 2011. Charhies aThl R8Fyrsl Flewlaiwm 2( arwj pt[Pll Ot Iho Irusi ¢Jeed They ao aLs0 ol lial WKI Olr hrfr>dartt. d •lgr4d t)n t1[ b•hall by:
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XLEY INCOIIE 81.1 78,175 307 Iniw•st rnc•wJ 79.591 expEIIDIT 25576 Prolfjssi0 tom 13.750 t3,79J 62.712) {DEFICIT)cESS OF IPICO* OVEA EXPENDITURE 16.879
ACCUMULATÉD FUNDS oni bakarKe IDefi(JlllOX¢OSS ol wKorrorprtr 255.101 I38.0> 238.225 16.879 Ck)r b¥anc• 217.014 255.104 REPAESEHfED B Y Cuffvsi hKcount Loar¢ IQ I• 137.110 176.664 76.440 217.014 255,104 The finar¢ol siaierrwts 6 wero the truees on * Awl. 2024 xl ere sujned on ts l)ehat by..