## **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