Rowson Perpetual Memorial Fund
Registered Charity Ref. No. 284176
Annual Report for Year to 31st December 2023
Meetings of the Fund Trustees were held in February, May, August and November during 2023, these dates are normal practice each year and should be noted by future applicants requesting financial help from the Fund. To assist our clerk, Dave Jarvis, such applications are required a minimum of two weeks before each meeting. Please also note that meetings are held on the second Monday in each of the above months. To obtain an application form please either phone Dave Jarvis on 01787 474562 or email davjar33@gmail.com
Prepared by Mr W H Pasfield Chairman 14th March 2023
The Rowson Perpetual Memorial Fund
Registered Charity No.284176
Annual Income and Expenditure Account for the year ended 31.12.2023.
| INCOME | ||
|---|---|---|
| 2022 |
2023 | |
| 20,684.30 | C.O.I.F. dividends | 20,764.34 |
| 725.03 | Bank Interest | 3,284.14 |
| __ | Gosfield Twinning Association | 2,858.06 |
| 21,409.33 | 26,906.54 | |
| 73,622.67 |
Starting balances as at 1.1.2023 | 78,106.93 |
| 95,032.00 | 105,013.47 |
EXPENDITURE
| EXPENDITURE | ||
|---|---|---|
| Grants made: - | ||
| Gosfield Guides | 420.00 | |
| Gosfield Parish Council | 5,048.00 | |
| Rowson Hall Management Ctte | 20,655.29 | |
| Gosfield Brownies | 560.00 | |
| Gosfield Parochial Church Council | 5,850.00 | |
| Gosfield Players | 762.00 | |
| Amelia Hull | 406.00 | |
| Clerk’s expenses | 189.49 | |
| 16,925.07 | Total Expenditure | 33,890.78 |
| 78,106.93 | Closing balances as at 31.12.2023 | 71,122.69 |
| (Current account £46.76 CCLA £71,075.93) | __ | |
| 95,032.00 | 105,013.47 |
Statement of Assets and Liabilities as at 31st December 2023
Assets:
C.O.I.F. Permanent Endowment Units 749,024.32 C.O.I.F. Accumulated Income Units 7,342.05 Bank Balances 71,122.69 £827,489.06
Liabilities: St Catherine’s PCC £900 for repair of window. 1[st] Gosfield Scouts £3,000 for new storage shed.
In connection with my examination, no matter has come to my attention, which give me reasonable cause to believe that in any material respect the requirements to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met.
Signed
Date
Name G.H.RAYNER Address 22,Meadway, Gosfield.
Qualification Bank Manager (Retired)
The Rowson Perpetual Memorial Fund Registered Charity No.284176 Annmal Income and Fxpepdiiure Accountfnr theyear ended 31. 12.2023. I.NCO,VE 2023 20,764.34 3,284. 14 2 858.06 26.906.54 78 106.93 105,013.47 20.684.30 725.03 C.O.l.F. dividends Bank Interest Gosfield Twinnin8 Association 21.409.33 ILLLfiI Startin8 baknces as at 1.1.2023 95 Q32.00 Grnnts made: . Gosfield Guides osfield Parish c.ouncil Rowson Hall Management Ctte Gosfield Brownies Gosfield Par(Khial Church Council Gosfield Pla)'ers Amelia Hull Clerk's ex nses 16,925.07 Total Expendilure 78.106.93 Closin8 balances as at 31 .12.2022 (Current account £46.76 CCLA £71.075.93) 420.(KI 5.048. 20,655.29 560.00 5.850.00 762.00 406.(K) J 89.49 33,890.78 71,122.69 95 032.00 105,013.47 ialemenl o A.£sets and Ll4hIlltl (Is ai 31" December 202 C. O.l.F. Permane End(Nmenr L,ts 749,n24. 32 C. O.l.F. Accumulaied Inc<pnw Unils 7,342.05 Bank Balanc£f 71122.09 £827.489. 06 &lL£i. & Caiherine'5 PCC £900for repair of window. 151 Gosfield Scouts £3,OOOfor new. siorage shed. In Con10 wtsh my a4Jminan'ort NJ matter come 10 mv attenlion. which give me reuJOPbIe cause lo believe Ihat in any material respect tlk? requirements 10 prepare accnwiis which accord M'iih the accouniing re¢or(ts und fo cornply wifh Ihe accowth'ng requirements ofthe Act have l)eeA md. Dale Name G.H.K4 Y.VER Address 22.Meadway. Gxsfleld Qualrficalion Bank Mana8er (Retlred)