##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||**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 Choral**Award**
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)
--|