## **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 Inde￿ndefit EM•mlner's Awlrt Recelpts and Payments A¢¢ounl Stsl¢m¢nl of Assels arml Uabilllies XLEY •ndod 31sl Doc*￿1 LEa•L STATU5.. A cl•*y c£thll K>a dated 21￿ FBbvwy. I P M. H*ffiio r O. H E. Flts¥ell * P J. RUSS￿ Irrtrnl 10th ￿. >J22) k* R C. Tfm*t C G. Wyw lQlh JLAX. 2fQ41 trs L Wyrnan iaFrrt￿j May. 20*1 f C. H*)w 10th 20241 OX2 7LL 6WL THE TRUSTEES STrUCTURE GOYEAIIANCE AtID MANAGEIIEP The Chariiy Is gtyvei￿d ¢othol 10 a will dat￿ ?7￿ Fe￿, 1670•KI a d*•J lah ¢kntw. 1979 ILTr 08JECTIYES OF TrIE CHARITY To make chAr￿e (knThatk￿$ 10 slx Ir￿ts. of whth tw thtr SUrr￿r*sr4 Wshes io th• Fox* Esmie. Ix* lor ihe M￿nIen3r￿s 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 Irr*n avn5 are d•le￿I lo¥u#lrvJ sec1￿￿S 8nd in Ihe linartMI r8v**. RWrfIEW OF THE DEVELOPUENT. AcnvmES AND ACIIIEVEIIEIITS fMMII•G YEAR Tho donailor¢6 m*lo 10 sii i•Ju* bW**ar￿ wi 2023 4r4J at thD rths a8 In 2022, loWUng t(￿1￿9 £13.750. A Agr¢￿1￿1 twar¢y aw8wr*nt De Farm io Ben Erdr* aff￿ Ns sthi Hugh E￿$. A twtaney was in Rose￿ Cottagp io ktr Aniwy and ML55 Chart% C￿Trt￿. G•n0r* aryl malnlwarteww• thrwa￿ Ihe year. T￿l￿S 10 siablkse a cdl¥wd uab eAI +AI at Farm1￿0 aTha li for rapay in 2024 ol a al FO￿ Farm has tmn 19c￿ded a5 a Tenani"s IiiyaverM4N Ilw Ho￿.r¥j5 kn IWJ Th*tosl ol ￿bStallaU￿ ot Ihe fx*Fhole w8$ imorest. FINANCIAL AESULTS FOR THE YEAR The finaDty* siaiernenls lry tho ye* 31st Dw•rtw. 2(e3 *vA7 • d*rt ol we ol POLICY ON RESEFIVES Yhe Tr1￿80$ consdw thai ww•51ricwI gon8ral fuTrJof £217,014 ￿ 31$11)Kerrtw. ￿12r￿. £255.1041 $LthKieN 10 sustwn ils wraiiTh Ir￿ wAMl*s be wrtatknj uT*xW(Iy kjrtlromlrnj rfr as IrIb￿.. Pwar iree fe#iThJ and r05l(Kkn￿ waiv Tho Img iem) PDtytp.lity ol a hytho*it ￿aft￿ Faimhw gatAe end wall iepalr RÉFlacarnani ol se*a9E Ireaimeiii F4ani w Fo** F•m POLICY ON RESERVES. CONnNUED The Trysi¢es arv also aY¥we Ikhil. wlh Ihe as s* th• &ll. (Ir￿1 larm payments over a transit￿ 2021 k) 2027. ltsy wKkn51and Ihe lh• RISK ASSEssiiÉMr poucy The 7rusiEes nave assessed m*y riths wt**lch the ehwity * exFox*t. Ilw• ￿a￿l0 and ol Il* Gh811ty. arxl we lh& sfftns to their 10 Ihe rnw r%ks. PLANS FOR WMIRE PERIOOS The ChaiiV$ I1￿10 plar* i*e ccffjInu￿ ol Far4l¥ht Mi81 Sir￿￿ coniinvo TAUSTEES, 8ESPONSIBtUTIE8 Thg l•v to chèJ* fft Enty￿￿ & W* ie¢ww¢s I￿ trwlees lo SEa19ff*n￿ loi each yw aTrJ l&r ol Ihestth d 8M8Jrn ol clwllyarnj ￿ Ilw ￿￿¢•¥ arwj r¢Go¢JrcM ot Its ch*ty ￿r thal . ar* Ctwits SORP 2019 (FAS1￿1." di5d05ed arnl ex4anv4J in the fr•r¢ial sia*mw*' Thtr Irtthes arE resFwsftYe tsr X¢OLmltrw fectyds thai d￿ck￿e vrith roasonablo ai any Ilme linwo￿ IXJ&lw ol ts chwry wab* WJTe Ihai lin&Killl sl•tVm￿tS C￿T￿Y ￿Itt Ire CharS1th Acl 2011. Charhies aThl R8F*yrsl Flewlaiwm 2(￿ arwj pt[P￿ll￿ Ot Iho Irusi ¢Jeed They ao aLs0 ol lial￿ WKI Ol￿r hrfr>dartt￿. d •lgr4d t)n t￿*1[ b•hall by: RED 10 Ih Twustees ol Th• F ¢h are sel PV5 2 10 6. Ihe Charl￿e5 k12011 l£ii. I rew1 in feskxi ol rny the thwityts ￿lja[ 145 01 thB Acl In txrt ffly ex•r￿n￿￿)n I Il* try l1* Cwty 145(5llbl ol 11 èxaminAiiM rr•¢aus8 io b8fiev8 It￿¢ in mwerol fwa.. have no cffic*rns afyj Iw• cm auoss Th) othgr mattw6 kn exaNAnaibM ￿ *tK* Sh)￿￿ L* drawn In th￿ r•pyt Sn tydar 10 Én*Ae 8 prcpw ur*lwstar 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 tru*ees on * Awl. 2024 xl *ere sujned on ts l)ehat by..