Buntingford Relief in Need Charity
Chairman Report for 2022
Additional property purchased for £151,000.
Ex Chair Eunice Woods left a legacy in her will of £317559 to the Charity to be used for the education of Buntingford children. This has now been shared amongst the 4 schools in Buntingford using number of pupils per school to determine payouts.
S R Bull - Chair
BUNTINFORD RELIEF IN NEED CHARIT
CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2
Registered charity no. 262264
| 2022 2021 INCOME Rental income from properties 54,535.16 50,777.92 Miscellaneous 151,817.76 Miscellaneous 1,039.62 Investment Income COIF investment Fund 27.26 20.58 Building Soc. Interest 404.19 290.68 431.45 317.26 207,823.96 51,095.18 EXPENDITURE Properties Improvements &Repairs 15,087.68 28,949.79 Clock 311.92 177.60 Insurance 3,499.61 3,138.61 18,899.21 32,266.00 Miscellaneous Secretary&Treasurer Fees 650.00 450.00 Hall Hire nil 34.14 Sundries 2,030.00 289.00 New Flat 151,817.73 773.14 154,497.73 Charities 3,400.00 10,000.00 (176,796.94) (43,039.14) 31,027.02 8,056.04 INCREASE/REDUCTION IN FUNDS FROM ORDINARY ACTIVITIES EXCEPTIONAL ITEMS Sale of properties nil nil Purchase of properties 151,817.73 nil Donations to Schools 317,000.00 nil Endowment received nil nil (468,817.73) nil (468,817.73) nil TOTAL INCREASE/REDUCTION IN FUNDS FOR YEAR (437,790.71) 8,056.04 687,166.60 679,110.56 FUNDS CARRIED FORWARD AT 31/12/2022 249,375.89 687,166.60 FUNDS REPRESENTED BY: Bank & Building Society Balances Current Acoount 136,145.22 105,522.39 Building Society No. 1 113,230.67 581,644.21 249,375.89 687,166.60 FUNDS BROUGHT FORWARD AT 01/01/2022 |
2022 2021 INCOME Rental income from properties 54,535.16 50,777.92 Miscellaneous 151,817.76 Miscellaneous 1,039.62 Investment Income COIF investment Fund 27.26 20.58 Building Soc. Interest 404.19 290.68 431.45 317.26 207,823.96 51,095.18 EXPENDITURE Properties Improvements &Repairs 15,087.68 28,949.79 Clock 311.92 177.60 Insurance 3,499.61 3,138.61 18,899.21 32,266.00 Miscellaneous Secretary&Treasurer Fees 650.00 450.00 Hall Hire nil 34.14 Sundries 2,030.00 289.00 New Flat 151,817.73 773.14 154,497.73 Charities 3,400.00 10,000.00 (176,796.94) (43,039.14) 31,027.02 8,056.04 INCREASE/REDUCTION IN FUNDS FROM ORDINARY ACTIVITIES EXCEPTIONAL ITEMS Sale of properties nil nil Purchase of properties 151,817.73 nil Donations to Schools 317,000.00 nil Endowment received nil nil (468,817.73) nil (468,817.73) nil TOTAL INCREASE/REDUCTION IN FUNDS FOR YEAR (437,790.71) 8,056.04 687,166.60 679,110.56 FUNDS CARRIED FORWARD AT 31/12/2022 249,375.89 687,166.60 FUNDS REPRESENTED BY: Bank & Building Society Balances Current Acoount 136,145.22 105,522.39 Building Society No. 1 113,230.67 581,644.21 249,375.89 687,166.60 FUNDS BROUGHT FORWARD AT 01/01/2022 |
2022 2021 INCOME Rental income from properties 54,535.16 50,777.92 Miscellaneous 151,817.76 Miscellaneous 1,039.62 Investment Income COIF investment Fund 27.26 20.58 Building Soc. Interest 404.19 290.68 431.45 317.26 207,823.96 51,095.18 EXPENDITURE Properties Improvements &Repairs 15,087.68 28,949.79 Clock 311.92 177.60 Insurance 3,499.61 3,138.61 18,899.21 32,266.00 Miscellaneous Secretary&Treasurer Fees 650.00 450.00 Hall Hire nil 34.14 Sundries 2,030.00 289.00 New Flat 151,817.73 773.14 154,497.73 Charities 3,400.00 10,000.00 (176,796.94) (43,039.14) 31,027.02 8,056.04 INCREASE/REDUCTION IN FUNDS FROM ORDINARY ACTIVITIES EXCEPTIONAL ITEMS Sale of properties nil nil Purchase of properties 151,817.73 nil Donations to Schools 317,000.00 nil Endowment received nil nil (468,817.73) nil (468,817.73) nil TOTAL INCREASE/REDUCTION IN FUNDS FOR YEAR (437,790.71) 8,056.04 687,166.60 679,110.56 FUNDS CARRIED FORWARD AT 31/12/2022 249,375.89 687,166.60 FUNDS REPRESENTED BY: Bank & Building Society Balances Current Acoount 136,145.22 105,522.39 Building Society No. 1 113,230.67 581,644.21 249,375.89 687,166.60 FUNDS BROUGHT FORWARD AT 01/01/2022 |
|---|---|---|
| 8,056.04 nil nil nil nil nil |
8,056.04 | |
| nil | ||
| 8,056.04 | ||
| 679,110.56 687,166.60 105,522.39 581,644.21 |
||
| 687,166.60 |
Buntingford Relief in Need Charity - year end December 31st 2022 - Annual Report
£28949 spent on property maintenance and improvements.
Increase yoy of £6789 on rental income.
Donation of £10000 to local Charity Homestart who as name suggests help the needy who have been re-homed and need assistance.
An endowment from the estate of the late BRiNC Chair Eunice Woods received by the Charity. £317559 to be shared amongst the 4 schools of Buntingford and used to help in the education of the more needy pupils. Monies distributed to each school. Payout per school based on pupil numbers.
Stanley Bull - Chair BRiNC