#
#
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##