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2023-12-31-accounts
| PCC Newsletter |
|
Delivered free to all addresses in the village |
|
f2,217 |
| Stanford Social Club |
Jan-23 |
Sound System |
|
f500 |
| Primary School |
Mar-23 |
Play Equipment |
|
f4,250 |
| Primary School |
Apr-23 |
Coronation Medals |
|
f68 |
| Stanford Social Club |
Aug-23 |
Solar PV Panels |
|
f7,600 |
|
|
|
TOTAL: |
fl 4,635 |
| Trusteesas at 31 December, 2023: |
|
|
InvestmentAdviser |
Dr Roger Griffin
- Chairman |
CCLA InvestmentManagement Ltd. |
| Ms Caryl Oliver- Clerk Correspondent |
|
Mr.Felipe Vizoso
- Treasurer |
|
| Mrs Sally Barnes |
|
| Mrs Julia Grinsted |
Solicitors |
| Mr.Anthony Gunby |
Field, Seymour Parkes |
| Mr Mikael Penman |
The Old Coroner's Court |
| Mr Derek Monahan Smith |
No. 1 London Street |
| Mr Geoffrey Somerset |
PO Box 174 |
| Mr Michael Dixon |
Reading |
|
Berkshire |
| Hon.Clerk/Correspondent |
RGI 4QW |
| Ms Caryl Oliver, 22 Bow Road, Stanford in the Vale, SN7 8JB |
|
3rd October 2024
|
|
Unrestricted |
Restricted |
Endowment |
TOTAL |
TOTAL |
|
Notes |
Funds |
Funds |
Funds |
2023 |
2022 |
| INCOME |
|
|
|
|
|
|
| InvestmentIncome |
|
36,370 |
|
|
36,370 |
25,000 |
| Income from Charitable Activities |
3b |
1,246 |
|
|
1,246 |
2,669 |
| TOTAL INCOME |
|
37,616 |
|
|
37,616 |
27,669 |
| EXPENDITURE |
|
|
|
|
|
|
| Cha ritable activities |
4 |
16,786 |
|
|
16,786 |
34,397 |
| TOTAL EXPENDITURE |
|
16,786 |
|
|
16,786 |
34,397 |
| NET INCOME/(EXPENDITURE) BEFORE |
|
20,830 |
|
|
20,830 |
(6,728) |
| INVESTMENTGAINS/(LOSSES) |
|
|
|
|
|
|
| Realised gains/Sale of COIF investments |
|
|
|
|
|
|
| Unrealised gains/losses |
7 |
27,731 |
|
47,493 |
75,224 |
(120,814) |
| NETINCOME/(EXPENDITURE) |
|
48,561 |
|
47,493 |
96,054 |
(127,542) |
| Funds brought forward |
|
510,575 |
|
516,847 |
|
1 $154,964 |
| Tra nsfers between funds |
|
|
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD |
|
559,136 |
|
564,340 |
|
|
|
|
Unrestricted |
Restricted |
Endowment |
31-Dec-23 |
31-Dec-22 |
|
|
Funds |
Funds |
Funds |
Total |
Total |
|
Note |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
| Tangibleassets |
2 |
1,001 |
|
|
1 ,001 |
1,001 |
| Investments |
7 |
440,549 |
|
564340 |
|
929,666 |
| Total FixedAssets |
|
|
|
564,340 |
1,005,890 |
930,667 |
| Currentassets |
|
|
|
|
|
|
| Debtors and Prepayments |
10 |
|
|
|
|
|
Cash at bank and
in Hand |
9 |
14,371 |
|
|
14,371 |
19,851 |
| InvestmentDeposit Cash Account |
8 |
103,964 |
|
|
103,964 |
77,594 |
| Total currentassets |
|
118,335 |
|
|
118,335 |
97,445 |
| Creditors: amounts falling due within one year |
11 |
750 |
|
|
750 |
690 |
| NETCURRENT ASSETS |
|
117,585 |
|
|
11 7,585 |
96,755 |
| TOTAL ASSETS less current liabilities |
|
559,136 |
|
564,340 |
1,123,476 |
1,027,422 |
| Creditors: amounts falling due in more than one year |
12 |
|
|
|
|
|
| NET ASSETS |
|
559,136 |
|
564,340 |
1,123,476 |
1,027,422 |
| Funds of thecharity |
|
|
|
|
|
|
| General funds |
|
559,136 |
|
|
559,136 |
51 0,575 |
| Restricted funds |
5 |
|
|
|
|
|
| Endowment funds |
6 |
|
|
564,340 |
564,340 |
516,847 |
| TOTAL FUNDS |
|
559,136 |
|
564,340 |
1,123,476 |
1,027,422 |
| These |
are included
in the Statement of Financial Activities (SOFA) when: |
| the |
charity becomes entitled to the resources; |
| the |
trustees believe it isprobable they will receive the resources; and |
| the |
monetary value can be measured with sufficient reliability |
|
|
Land & |
Total |
|
|
Building |
2023 |
| Cost |
01-Jan-23 |
1,001 |
1,001 |
| Adjustments |
|
|
|
| Costat |
31-Dec-23 |
1 ,001 |
1 ,001 |
| Depreciation |
01-Jan-23 |
|
|
| Charg e |
|
|
|
| Depreciation at |
31-Dec-23 |
|
|
| Net Book Value |
31-Dec-23 |
1,001 |
1,001 |
| Net Book Value |
31-Dec-22 |
1 ,001 |
1,001 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
Note |
Funds |
Funds |
Funds |
2023 |
2022 |
| a)InvestmentIncome |
|
|
|
|
|
|
| Investmentportfolio dividends |
|
36,370 |
|
|
36,370 |
25000 |
|
|
36,370 |
|
|
36,370 |
25,000 |
| b) Income from Charitable Activities |
|
|
|
|
|
|
| Allotments income |
|
742 |
|
|
742 |
730 |
| Newsletter advertisements income |
|
504 |
|
|
504 |
456 |
| Revaluation gain on Investments |
|
|
|
|
|
1409 |
| Miscellaneous income |
|
|
|
|
|
74 |
|
|
1,246 |
|
|
1,246 |
2,669 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
Note |
Funds |
Funds |
Funds |
2023 |
2022 |
| Charitable Activities |
|
|
|
|
|
|
| Allotment Expense |
|
15 |
|
|
15 |
2246 |
| Grantsto Institutions |
|
14,635 |
|
|
14,635 |
30,146 |
| Insurance |
|
664 |
|
|
664 |
653 |
| Meeting Expenses |
|
187 |
|
|
187 |
162 |
| Postage and Stationary Bank |
|
388 |
|
|
388 |
469 |
| Charges |
|
|
|
|
|
32 |
| Website Costs |
|
147 |
|
|
147 |
|
| Independent Examiner's Fee |
|
750 |
|
|
750 |
690 |
|
|
16,786 |
|
|
16,786 |
34,397 |
| CURRENT |
FINANCIAL |
YEAR |
|
|
|
|
|
|
|
|
|
Balance |
|
|
Unrealised |
|
|
|
|
|
01-Jan-23 |
Income |
Expend iture |
Gain/Loss |
Transfer |
31-Dec-23 |
| Permanent |
Endowment |
Fund |
51 6,847 |
|
|
47,493 |
|
564,340 |
|
|
|
516 847 |
|
|
47 493 |
|
564 340 |
| PREVIOUS |
FINANCIAL |
YEAR |
Balance |
|
|
Unrealised |
|
|
|
|
|
01-Jan-22 |
Income |
Expenditure |
Gain/Loss |
Transfer |
31-Dec-22 |
| Permanent |
Endowment |
Fund |
584855 |
|
|
(68,008) |
|
516,847 |
|
|
|
584,855 |
|
|
(68,008) |
|
516,847 |
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
31-Dec-23 |
31-Dec-22 |
| Market value as at |
|
01-Jan-23 |
412,819 |
|
516,847 |
929,666 |
|
| Additions |
|
|
|
|
|
|
|
| Investment Assets |
- Revaluation Gain/(Loss) |
|
27,731 |
|
47,493 |
75,224 |
(120,814) |
| Market value as at |
|
31-Dec-23 |
440,549 |
|
564,340 |
|
929,666 |
| There were no investment assets outside the |
|
UK. |
|
|
|
|
|
| Investments (neither listed nor unlisted) were |
|
as follows:- |
|
|
|
31-Dec-23 |
31-Dec-22 |
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
929,666 |
| 8. CURRENT ASSETS INVESTMENTS |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
31-Dec-23 |
31-Dec-22 |
| COIF Charities Deposit Fund |
|
|
103,964 |
|
|
103,964 |
77,594 |
|
|
|
103,964 |
|
|
103,964 |
77,594 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
Fund |
Fund |
Funds |
31-Dec-23 |
31-Dec-22 |
| Current |
Account |
14,371 |
|
|
14,371 |
19,851 |
|
|
14,371 |
|
|
14,371 |
19,851 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
Fund |
Fund |
Funds |
31-Dec-23 |
31-Dec-22 |
| IndependentExaminers |
Fee |
750 |
|
|
750 |
660 |
|
|
750 |
|
|
750 |
660 |