| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | £ | |
| FIXED ASSETS | ||||||
| Investments | 6 | 402,415 | 15,100 | 417,515 | 432,961 | |
| CURRENT ASSETS | ||||||
| Cash atbank | 7 | 41,501 | 15,511 | 14,281 | 71,293 | 92,735 |
| CREDITORS | ||||||
| Amounts falling due within one | ||||||
| year | 8 | (15,880) | - | (15,880) | (25,187) | |
| NET CURRENT ASSETS | 25,621 | 15,511 | 14,281 | 55,413 | 67,548 | |
| -- | ||||||
| TOTAL ASSETS LESS | ||||||
| CURRENT LIABILITIES | 428,036 | 15,511 | 29,381 | 472,928 | 500,509 | |
| - | ||||||
| NET ASSETS | 428,036 | 15,511 | 29,381 | 472,928 | 500,509 | |
| - | ||||||
| FUNDS | 10 | |||||
| Unrestricted funds | 428,036 | 453,055 | ||||
| Restricted funds | 15,511 | 18,011 | ||||
| Endowmentfunds | 29,381 | 29,443 | ||||
| -- | ||||||
| TOTAL FUNDS | 472,928 | 500,509 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Unfranked investment income Deposit account interest |
13,169 1,099 |
12,583 201 |
| - | ||
| 14,268 | 12,784 | |
| -- | -- |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| fund | funds | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | £ | £ | £ | £ | |
| Donations and legacies | 12,705 | 1,000 | 13,705 | ||
| Investment income | 12,784 | - | 12,784 | ||
| - | |||||
| Total | 25,489 | 1,000 | 26,489 | ||
| - | |||||
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| General donations for the purposesofthe | |||||
| objects ofthe charity | 42,558 | 1,400 | 43,958 | ||
| - | |||||
| Netgains/(losses) on investments | (60,261) | (1,991) | (62,252) | ||
| NET INCOME/(EXPENDITURE) | (77,330) | (400) | (1,991) | (79,721) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds broughtforward | 530,385 | 18,411 | 31,434 | 580,230 | |
| -- | |||||
| TOTAL FUNDS CARRIED FORWARD | 453,055 | 18,011 | 29,443 | 500,509 | |
| - | |||||
| 6. | FIXED ASSET INVESTMENTS | ||||
| Unlisted | |||||
| investments | |||||
| MARKET VALUE | £ | ||||
| At 1stJanuary 2023 Revaluations |
432,961 (15,446) |
||||
| At 31st December2023 | 417,515 | ||||
| -- | |||||
| NET BOOK VALUE | |||||
| At 31st December2023 | 417,515 | ||||
| -- | |||||
| At 31st December2022 | 432,961 | ||||
| Page 9 | continued... |
| CASH AT BANK | ||||
|---|---|---|---|---|
| The Ding | ||||
| General fund |
The Woodward - Pike Fund |
Sister Memorial Fund |
Margaret Lloyd Memorial |
|
| Lloyds currentaccount Bank deposit account |
£ 41,501 |
£ 7,392 |
£ 661 |
£ 36 |
| - | ||||
| Total | 41,501 | 7,392 | 661 | 36 |
| -- | ||||
| Roade | Shirley | Peter | ||
| School | Grant | Moreton | ||
| Music | Choral | Jazz | ||
| Centre | Award | Bursary | Linda Bond | |
| Lloyds currentaccount | £ 350 - |
£ 3,410 |
£ 1,462 |
£ 1,900 -- |
| Total | 350 | 3,410 | 1,462 | 1,900 |
| -- | ||||
| -- | ||||
| 2023 | 2022 | |||
| The Nigel | ||||
| Cobb | ||||
| Peter | Endowment | Total | Total | |
| Dunkley | fund | funds | funds | |
| Lloydscurrentaccount Bankdeposit account |
£ 300 - |
£ 14,281 |
£ 29,792 41,501 |
£ 32,292 60,443 -- |
| Total | 300 | 14,281 | 71,293 | 92,735 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Amountsfalling duewithinone yearondemand: | £ | £ | |||
| Bankoverdrafts | 15,880 | 25,187 | |||
| -- | |||||
| -- | |||||
| 10. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.23 | infunds | 31.12.23 | |||
| Unrestricted funds | £ | £ | £ | ||
| Generalfund | 453,055 | (25,019) | 428,036 | ||
| Restricted funds | |||||
| TheWoodward-Pike Fund The DingSisterMemorial Fund Margaret Lloyd Memorial RoadeSchool MusicCentre Rotary ShirleyGrantChoralAward PeterMoretonJazzBursary Linda Bond PeterDunkley |
8,392 761 36 350 500 3,610 1,862 2,100 400 |
(1,000) (100) (500) (200) (400) (200) (100) |
7,392 661 36 350 3,410 1,462 1,900 300 |
||
| -- | |||||
| Endowment funds | 18,011 | (2,500) | 15,511 | ||
| The Nigel Cobb Endowmentfund | 29,443 | (62) | 29,381 | ||
| TOTAL FUNDS | 500,509 | (27,581) | 472,928 | ||
| -- | |||||
| Netmovement infunds, includedintheaboveare | asfollows: | ||||
| Incoming | Resources | Gainsand | Movement | ||
| resources | expended | losses | in funds | ||
| Unrestricted funds | £ | £ | £ | £ | |
| General fund | 26,893 | (36,528) | (15,384) | (25,019) | |
| Restricted funds | |||||
| TheWoodward- Pike Fund The DingSisterMemorial Fund Rotary Shir1eyGrantChoralAward PeterMoretonJazzBursary Linda Bond PeterDunkley |
(1,000) (100) (500) (200) (400) (200) (100) -- |
- -- |
(1,000) (100) (500) (200) (400) (200) (100) |
||
| -- | |||||
| Endowment funds | (2,500) | (2,500) | |||
| The Nigel Cobb Endowmentfund | (62) | (62) | |||
| -- | -- | -- | -- | ||
| TOTAL FUNDS | 26,893 -- |
(39,028) -- |
(15,446) -- |
(27,681) -- |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.1.22 | in funds | 31.12.22 | |
| Unrestricted funds | £ | £ | £ |
| General fund | 530,385 | (77,330) | 453,055 |
| Restricted funds | |||
| TheWoodward - Pike Fund The Ding SisterMemorial Fund Margaret Lloyd Memorial Roade School MusicCentre Rotary Shirley GrantChoralAward PeterMoreton Jazz Bursary JeremyAmes Memorial Linda Bond Peter Dunkley |
8,392 861 36 350 500 3,810 2,262 400 1,800 |
(100) - (200) (400) (400) 300 400 |
8,392 761 36 350 500 3,610 1,862 2,100 400 |
| -- | |||
| Endowment funds | 18,411 | (400) | 18,011 |
| The Nigel Cobb Endowment fund | 31,434 | (1,991) | 29,443 |
| -- | |||
| TOTAL FUNDS | 580,230 | (79,721) | 500,509 |
| -- |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds | £ | £ | £ | £ |
| General fund | 25,489 | (42,558) | (60,261) | (77,330) |
| Restricted funds | ||||
| The Ding SisterMemorial Fund Shirley Grant ChoralAward Peter Moreton Jazz Bursary JeremyAmes Memorial Linda Bond Peter Dunkley |
- 500 500 |
(100) (200) (400) (400) (200) (100) |
- - |
(100) (200) (400) (400) 300 400 |
| -- | -- | -- | ||
| -- | ||||
| Endowment funds | 1,000 | (1,400) | (400) | |
| The Nigel Cobb Endowmentfund | (1,991) | (1,991) | ||
| -- | -- | -- | -- | |
| TOTAL FUNDS | 26,489 -- |
(43,958) -- |
(62,252) -- |
(79,721) -- |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.1.22 | in funds | 31.12.23 | |
| Unrestricted funds | £ | £ | £ |
| General fund | 530,385 | (102,349) | 428,036 |
| Restricted funds | |||
| TheWoodward - Pike Fund The Ding SisterMemorial Fund Margaret Lloyd Memorial Roade School MusicCentre Rotary Shirley GrantChoral Award Peter Moreton Jazz Bursary JeremyAmes Memorial Linda Bond Peter Dunkley |
8,392 861 36 350 500 3,810 2,262 400 1,800 |
(1,000) (200) - (500) (400) (800) (400) 100 300 |
7,392 661 36 350 3,410 1,462 1,900 300 |
| -- | |||
| Endowment funds | 18,411 | (2,900) | 15,511 |
| The Nigel Cobb Endowmentfund | 31,434 | (2,053) | 29,381 |
| -- | |||
| TOTAL FUNDS | 580,230 | (107,302) | 472,928 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds | £ | £ | £ | £ |
| General fund | 52,382 | (79,086) | (75,645) | (102,349) |
| Restricted funds | ||||
| The Woodward- Pike Fund The Ding SisterMemorial Fund Rotary Shirley Grant ChoralAward PeterMoreton Jazz Bursary JeremyAmes Memorial Linda Bond Peter Dunkley |
500 500 -- |
(1,000) (200) (500) (400) (800) (400) (400) (200) -- |
- - - - - -- |
(1,000) (200) (500) (400) (800) (400) 100 300 |
| -- | ||||
| Endowment funds | 1,000 | (3,900) | - | (2,900) |
| The Nigel Cobb Endowmentfund | (2,053) | (2,053) | ||
| -- | -- | -- | -- | |
| TOTAL FUNDS | 53,382 -- |
(82,986) -- |
(77,698) -- |
(107,302) -- |