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**
F**UNDS 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**
F**UNDS 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**
F**UNDS 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