| 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 |