2023
Great Tey Village Hall Trust
Registered Charity 262991
Accounts
For the year ended
31" December 2023
Pagc I

GREAT TEY VILLAGE HALL TRUST
A¢¢ounts for the peri(Ml ending 31st Deeember 2023
Supporting Notes to the Aceounts and Annual Re￿rt
Aim of the Trnst
The aim of the Trust is to hold the Vi51age Hall and the Harold Fairs Recreation Ground for the
parishioners of Great Tey, and to maintain these properties. and parish owned assets, as necessary.
Trusteeshi
Great Tey Parish Council is sole Trustee of Trust No. 262991 Great Tey Village Hall Trust. It is
represented by the ¢urrent Parish Councillors of Great Tey Parish Council.
The Trust owns I larold Fairs Recreation Ground, and Great Tey Village Hail. The hall was valued
at £1,273.500.00 for insurance purposes in 2023, but no value is given in these accounts. The
The Village Hall Management Committee manage the hall lettings and general expenditure. The
Trustees manage the investments. These annual accounts are consolidated accounts of the Village
Hall Management Committee and the Village Hall Trust Investment Accounts.
Chairperson of Trus
Responsible Financial Officer
Date

GREAT TEY VILLAGE HALL TRUST- II¥VESTMENT ACCOUNTS
Receipts and Payments Book 01.012023 - 31.122023
INCOMF.
BAHk lTrtsrest
nwe5
me
¢D
OTF
en
Ivi
en
1610612023
2010612023
3110812023
3110812023
3011112023
3011112023
Nat West compensation
Nat West comp¢n5ation
COIF dividend
COIF dividend
COIF dividend
COIF dividend
350
200
350.00
200.00
180.20
76.92
182.73
78.00
180.20
76.92
182.73
78.00
XPLIYDI'I'UK
D4te
05109r2023
2411 IQ023
0511212023
Ch
ueNo
Vi119 e H911
395
150
360
905.110
HFRG
otal
165
168
166
TOTAL
Harcourt Powell
Harcourt Powe
Essex Ri)ofin
395
150
360
905.IMI
Reconciliation
Bank balancos at 3111212022
Bank balancK at 3111212023
Current Account
Tot&l
Add total recei
Sub Total
tAss total ex
13062.73
13062.73
1586.08
14648.81
905.00
Is 2023
tnditure 2023
Curreni Aeeount
13743.81
Total
13743.81
Total
13743.81
Page 2

GREAT TEY VILLAGE HALL TRUST INVESTME1￿ ACCOUNTS
Income aDd Expenditure Aceount Tr"or the Year ended 31st December 2U23
31.12.2022
31.12.2023
1032.09
Investment In¢ome COIF
Bank Inierest
Bank compensation for mandate delay
Total Income
1036.08
0.00
550.00
1586.08
150.1)0
1182.09
dithT¢
VH repairs and risk w¢ssment
Total Expenditure
905.00
905.00
1182.09
Excess IDcome over Expenditure
681.118
Re￿nCiliat.
11880.64
1182.09
Balance5 at bank l.01.2023(22)
Add Net Income
E£ss n¢t ¢X￿ndElure
Totsl
13062.73
1586.08
905.00
13743.81
13062.73
1306173
Balan¢eJ at Bank 31.12.23
I3743￿1
Page 3

GREAT TEY VILLAGE HALL TRUST INVESTMENT ACCOUNTS
31.12.2022
31.12.2023
Balafjeej with Bank
Total
13062.73
13743.81
lttvestments
Recoupment Account
Investmtnf Account
Total
114332.71
3451S07
124153.14
37739.83
148847.78
161892.97
Fixed Assets
Harold Fairs Recreatton GTound
Notional Value as Agricultural Land
Totsl
140(KJ.00
14000.00
175910.51
Totsl Assets
18963&78
Iyil
Totsl Li4biliti
31.12.2022
Market Value of Invotrn¢nts t 31.12.2023
31.12.21n3
BLK Chariiies UK BONI Fund A A¢¢
22075.87 fomierly Chatinco Accumulation Shares
23403.80
BLK Charities UK Equity Fund A Acc
92256.84 fomierly Charishar¢ A¢¢umulation Shares
100749.34
114332.71
Total
124153.14
Investn￿t Aecount
24189.75 COIF Shares
10325.32 COIF Shares
Total
26449.81
11290.02
34515.07
37739.83
148847.78
Value of KTrvestmeDts
161892.97
Page 4

&*ÈAT
Yv
EYNILhilNA6Eh7Elff alMIAifttE
lÈand WtNDttUREAf4JuNTIOU
EXPE DITiIRE
27.37
7￿75
4¥I.OD
243.00
618.75
935.
27.rij
y.$0
70
y￿5>
462.09
42033
L439.É0
1723
ar0￿￿￿5&A4￿br1
KWF
Wtyn*h'Sln5¥tyJlt
LucwT*
S¢Outs
I I ri
Awl
Karat
uuou
45Q
iod
642
Skttrpnety
5vbs¢i*t
M¢¢¢1￿￿￿$
373 14
IWYg
SA02
IFA
35200
427.50
500
è)27.25
Pomoftre
E-IIDnMI
Bwk*¥d•p0￿ro1un
2137 50
2518Y
2SI*Y.12
461Q70
•J7
2SL¥&i•
iL4￿￿llE5
9J3*94
orallint0￿ob￿rè%p￿ftd￿￿t
4.814 70
1.931 79
S,28174
5x424
P*h¢e5he#r¥rE5EnlaThKEArt
A*rÈrooki rfoDTreisuioi
daièo
dfftdtsliDIt+

GREAT TEY VILLAGE HALL TRUST CONSOLIDATED ACCOUNTS
INCLUDES INVESTMENT ACCOUNTS & MANAGEMENT COMMITTEE ACCOUNTS
Illeome #lld Expendllure Att0￿￿t For tbe Year tnd¢d 31$t De¢emb¢r 2023
31.12.2022
31.12.2023
1182.09
22872.42
Totsl Investtnent Account In¢ome
Total Management Committee Income
1580.08
25196.19
241154.51
Totsl Illeome
2678127
Ex
Dditure
0.00
Total Investment A¢¢ount Exp¢nditi]r¢
Totsl Managemeni Committee Expenditure
905.00
18848.76
29810.89
18848.76
Totsl Expe￿dIt￿re
3071S89
5205.75
Excess of Expondlttsre over Income
-3933.62
B#llk ReeottelliAtioll
1779$ 8?
5205.75
0.10
?31M)1.67
Balatttts at batik 1.01 ?3
Add Net Income (L£ss N¢t Exp 22)
Less outs&￿ding Creditors overpaid
Siib Totrdl
Less 0￿$tandIng Debtors
Total
?3001.67
-3933.62
0.00
I￿)68.05
42.50
1902S.55
23Ix)1.67
231MI.67
B*l#Dees at Bank 31.12.23
1gY125.55
Page 6

GREAT TEY VILLAGE HALL TRUST CONSOLIDATED ACCOUNTS
INCLUDE.$ INVE8TMENT ACCOUNT.S & MANAGFMF.NT COmMf￿EE ACCOUNTS
l¢me￿t of Assets and Liabilities as at 31.12.2023
31.12.2022
31.12.2023
ASSETS
B*laoees with B4llk
13062.73 Total Investment Account Balances
99i8.94 Total Iwkniag¢ni¢t)t Coniniiii¢¢ Ejula￿C¢s
13743.81
5324.24
23001.67
19068.05
0.00
Debtors
42.50
148847.78
IDvestwents
161892.97
Fix¢d Assets
Harold Fairs ReCre￿10n Ground
14000.00
14000.(K)
185849.45
Total A55et
195003.52
LIABILITIES
0.10
Credilur&
42.50
OpeniDg BaDk Balances
1880.64 Total Investment Accnunt Balance
5915.18 Total Management Committee Bala¥Kes
13062.73
9938.94
17795.82
23001.67
158202.67
Ope#ing Investment Bslanc¢5
148847.78
De¢￿se￿n¢￿e￿ in luveytm¢nt B*l*nee5
148847.78 Balances 31.12.23
158202.67 Less opei?ing balances
Decrease (Increase 2022)
161892.97
148847.78
-9354.89
13045.19
Fixed Assets
Harold Fairs Recrealion Qround
14000.00
14000.1K)
5205.75
Add ETcc95 Of Infomc ovcr Expcndlture
{IKss Exc¢s$ of Expenditure tsver ltteome 22)
-3933.62
Total l.lY4bllities
Page 7

BlackRock
BlackRock
PO Box 545
OARLINGTON
DLI 9Ta
F￿phOn&.. 08W 445522
Outside lh& UK."_44 1012D7 743 ￿24
Etnail." enquiry@ukclienlservace5.b5ackrcck.com
Portfolio Statement as at 31 December 2023
Account Holdorl$l
Grèat Tey Vdl8ge Hall Twst Property
A¢count Number
00002Y4
0￿19n*t10n
Recouprn8nt Acc Spedal Range
Portfolio Valuatlon
PortFolio value at 3010912023..
Portfolio value at 3111212023..
£120,023.05
£124.153.14
Fund holdln
Fund
s as at 3111212023
ISIN
of Unlts
BLK Charftt8s UK EquSty Fund A Acc
BLK Chariti88 UK Bond Fund A Ac£
GBOOBFBFWN53
3.942.124
2,555.7120p
4,627.7638p
£100,749.34
£23.403.80
GB(YJ8FBFWL30
505.726
Pagelofl
8knckRock Fund MBryra L¥￿￿ted (tr* in¥e5twt lund ot Wa(*RLKk C￿￿￿Èk FutyJ51. of ￿ Inve&rn•ni AS￿80￿.
Rwst8rg¢ ITr ND. 1102517. BkckRo¢k 15 a trF￿rfj fflJrna of 8IBckRLKk ￿n￿r￿n1 M￿agE1[￿l IUKI Limilell. Tr* thmparty 1$ ovtWseo ano
regthsl*J by itpe Finwciai CLWJUU A￿thO￿ty. Rep*tsI￿rt 12 ThrO￿¢thn A￿n￿. Lonthn EC2N WL. T￿ephC￿￿. +fyl IQI207 743 5024.
FAX nA7n7n?n 14& Rny I￿￿.￿rW rw i aTn Tk-

CCLA
GOOD INVESTMEINT
Statement of Account
Mr Williams
Greenlands Farm
Lamberts Larne
Earls Colne
Colchester
C06 2LE
0172D7
22Janu8ry 2024
Account name..
Account num.ber'.
Statement period..
CKIEAT TEY VILLAGE HALL TRUST PROPERTY-CAP. SK RESERVED
C03062637-001
oinor2023 to 31nth023
Please flnd enclosed a statement of your account covering the period l October 2023 to 31 December 2023. This
statement shows thè value ofyour investm&nts as at m December 2023.
Detèils of éll transactions carried out on your account w¢thin the reporting period have beerk included for your
reference.
Please keep all documents (including this statement) safe asyou may nèèd to refer to the information in the
future.
Please note due to £ ehange in which the Fund's income distribution calculation is now completed. your income
paymènts may display two values on this statement if a transattion took place du'ring the period in question.
If you would like 10 dSscuss any of th@ information on your statement please contact ClSent Sèrvlc*.
Account summary
Total valuation as at 31 December 2023
Total valuation as at13St statement at l October 2023
Total income during the peri¢)d
1.290.02
0.605.79
Holdings as at 31 December 2023
Unitlshar•
holdings
Fund Mm•
unitlshar•
V•lu•
COIF Charfths Inv•stment Fund Inc
GB0001877S46
568.91(X)
EVJ.845
1,290.02
Totsl valu•
£n•i.02
Q>fftspondence address.. PO Box 128W). Ihrymow. Essex CM6 9DL
clicnueryl¢e$@¢clA.¢o.￿k
Fre¢phone 08(M) 3505
www.c¢F#.c0.￿k
FLtRd wWwKrla￿l.0kX+nV¢S￿￿r￿￿￿rrnSy￿ ouia￿nr￿￿￿(ts￿W￿TCkP￿ca￿￿ereC01thd.
LLLAFundMthh¥Ert￿￿d￿￿￿ryd￿n E•pJandindWAND. 47J5ts391 al*￿￿￿￿4￿dfeS￿llrtdbYt￿￿nI￿rIath￿￿AUdY.
RWuv￿￿d.Ar￿' ATrgelLknr. i￿￿DEL41<5￿

Transactions for the period trom l October 2023 co 31 December 2023
COIF Charities Investm•nt Fund In¢
PrSc•
unitlshaie
Amourt IG8PI
30hif2023
Paid to Nominated Bank
Details
r7800

CCLA
Jtaiemeni or Account
IAT Williams
Greenlands Farm
Lamberts Lane
Ear15 Lolne
Colthe￿trr
LLL
016545
19 January 2024
Account nème..
AccDunt number..
Statement period..
GREAT TEY VILLAGE HALL TRUST PROPEiYfY.AOI.
C03062636.001
oVio12023 to 3111¥2023
lease tind encloseo a statement oryour accobnt coverirno the pÈriocJ i Octobèr 2023 to J December 2023. This
statement shows the value ofyour investmonts as at 31 December 2023.
Derail% t)f all transactions carried out r)n vour account within the rep)rting period have been inrluded frjr your
reference.
Please keep all documents lincluding this statementl safe as you may need to refer to the inforrnation in the
Ple8se note due to a chan9e in which the Fund s income distribution calculation Is now completed, YOUT income
payments may display two valuès on this statemep.t if a iransaction took place during the period in question.
If you would like to discuss any of th& informatitsn on your statement please contact Client Services.
Account summary
Total valuation as at 31 December 2023
Totdl valdatiOI'i d5 ¢t Idst ¥taivi'i)ei'it <*t i Oitubvi LvLa
Total income during the period
£2&449.
£24,846A3
8Z73
Holdings as at 31 Decembe-,
Unttlshar•
holdings
PTkè p•t
unhlshar•
Fund name
Val
COSF CharltS•5 Investm•nt Fund Inc
G800018T7546
1,332.8200
9.845
£26,449.81
Total value
Cotre5pon&nce Addre5& PO aox 12892, DLJLMOW, E$8ex CMO 9LIL
clienL%erYictx@ccla.co.ttk
Freephone 08(M) 022 3SOS
vTrryv￿cla.Co.uk
CLAFund w￿e1 N0.873?639}i5th￿jlld rcykndby &¢ FiffancHieOttd￿ttAUthory.
Refvttd ad[C￿ On¢ Angell4￿ London F.C¢R 3AB.

Transactions for che period fiom l Occober 2023 to 31 December 2023
COIF Charities Investment Fund Inc
Price per
unltlsha
Trnrwactlon date Trnnsa¢tlon typè
I liLJii
tv 1Nvn illla 3-
Unlt15h*rn5
ount IGBPI
EioL. li
Details