| rves | ||
|---|---|---|
| F | ||
| The balance of Reserves at 6'" April 2022 was | 2,476,855 | |
| Grants | 91,814 | |
| Less Income | 92,508 | 694 |
| Administration and other expenses |
-36,779 | |
| Unrealised losses |
-143,599 | |
| Balance 5'" April 2023 | 2,297,171 |
| Summary | ofGrants m | ade durin | g the ye | ar | to 5April 2023 | ||
|---|---|---|---|---|---|---|---|
| Category | Number | of | Range of | Total | |||
| rants | rants | ||||||
| International | Charities | 500-2000 | 7,500.00 | ||||
| National | Charities | 15 | 500-2000 | 9,225.00 | |||
| Medical | 7 | 500-1000 | 4,500.00 | ||||
| Educational | 0 | 0 | 0.00 | ||||
| Local | |||||||
| Community | Projects | 33 | 250-15000 | 38,750.00 | |||
| Charity | 17 | 250-1000 | 12,750.00 | ||||
| Medical | 9 | 500-2000 | 7,250.00 | ||||
| Educational | 10 | 250-1000 | 5,396.00 | ||||
| Individual | |||||||
| Educational | 0 | 0 | 0.00 | ||||
| Relief | 14 | 231-700 | 6,943.40 | ||||
| Medical | 0 | ||||||
| 92,314.40 | |||||||
| Less grants | written back | -500.00 | |||||
| 91,814.40 |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES | ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| Forthe year ended 5April 2023 | |||||||
| April 05 | April 05 | April 05 | |||||
| 2023 | 2023 | 2022 | |||||
| Incoming resources | |||||||
| Investment income |
|||||||
| Allotment and |
Wayleaves | 0.00 | 0.05 | ||||
| Car Parking | Rents | 3,320.00 | 1,620.00 | ||||
| Blanket Hall | Rent | 1,000.00 | 1,000.00 | ||||
| House Rents | 21,890.00 | 26,210.00 | 20,240.00 | ||||
| Dividend Income |
66,022.86 | 55,932.30 | |||||
| Interest Income | 274.99 | 19.27 | |||||
| Burchett Donation | 0.00 | 66,297.85 | 3,000.00 | ||||
| Total Incoming | Resources | 92,507.85 | 81,811.62 | ||||
| Resources Expended | |||||||
| Investment | Management | Costs | |||||
| Stockbrokers | Costs | 13,317.57 | 14,983.73 | ||||
| Commission | 8 Lease renewal | 2,996.88 | 2,968.80 | ||||
| General repairs | 8,708.49 | 7,683.69 | |||||
| Website | 0.00 | 55.00 | |||||
| Sundries | 85.00 | 0.00 | |||||
| Other property costs | 6.00 | 25,113.94 | 6.00 | ||||
| Charitable Activities |
|||||||
| Grants | 92,314.40 | 70,876.00 | |||||
| Grants written back |
-500.00 | -750.00 | |||||
| Administration | Costs | 1,021.27 | 92,835.67 | 1,021.27 | |||
| Governance | Costs | ||||||
| Accountancy | fees | 3,000.00 | 3,000.00 | ||||
| Administration | fees | 6,380.45 | 3,238.73 | ||||
| Sundry bank | charge | 2.00 | 2.00 | ||||
| Adjustment examination |
fees 21/22 | 60.00 | 1,140.00 | ||||
| Examination | fees-22/23 | 1,200.00 | 10,642.45 | 1,140.00 | |||
| Total Resources Expended | 128,592.06 | 105,365.22 | |||||
| Net Incoming | Resources | -36,084.21 | -23,553.60 | ||||
| Other Recognised Gains and Losses |
|||||||
| Gains/Losses | on investments | assets | -62,367.42 | 325,110.89 | |||
| Revaluation | of investment | assets | |||||
| Property | Note 3 | -3,453.26 | -3,527.74 | ||||
| Investments | Note 2 | -77,778.22 | -143,598.90 | -282,455.16 | |||
| Net movement in funds |
-179,683.11 | 15,574.39 | |||||
| Total funds brought forward |
2,476,854.32 | 2,461,279.93 | |||||
| 2,297,171.21 | 2,476,854.32 |
| 1 | ACCOUNTING PO |
L | IC | IES - Se | e | attache | d sheet | . | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Investments | |||||||||
| (Schedule 2) | Cost | Valuation | ||||||||
| F | ||||||||||
| At 6 April 2022 | 1,572,111.26 | 1,936,637.84 | ||||||||
| Less disposals | 149,722.61 | 137,391.81 | ||||||||
| 1,422,388.65 | 1,799,246.03 | |||||||||
| Add purchases | 224,450.02 | 224,450.02 | ||||||||
| 1,646,838.67 | 2,023,696.05 | |||||||||
| Decrease in valuation |
-115,127.33 | |||||||||
| At 5 April 2023 | 1,646,838.67 | 1,908,568.72 | ||||||||
| Profit on sale of investments | ||||||||||
| Proceeds | 112,373.50 | 112,373.50 | ||||||||
| Cost of investments | sold or transferred | 149,722.61 | 137,391.81 | |||||||
| -37,349.11 | -25,018.31 | -62,367.42 | ||||||||
| Quoted investments | at | valuation | 1,908,568.72 | |||||||
| Brokers dealing account | -3,076.82 | |||||||||
| Coif deposit | 7,000.00 | |||||||||
| Total Investments | at 5April 2023 | 1,912,491.90 | ||||||||
| 3 | Investment Property |
|||||||||
| The land and buildings | are stated | in accordance | with the Accounting | |||||||
| Policies, the basis ofvaluation | is | shown, | and are | made up as follows:- | ||||||
| Revaluation | ||||||||||
| Investment Properties |
||||||||||
| 75A and 75B High Street, Witney | ||||||||||
| At 5 April 2022 | 170,454.43 | |||||||||
| Depreciation | 3,409.09 | 167,045.34 | -3,409.09 | |||||||
| Other properties | ||||||||||
| Museum at rear of75A |
High Street | |||||||||
| At 5 April 2022 | 35,000.00 | |||||||||
| Land rear of 75A & | 75B High Street | |||||||||
| At 5 April 2022 | 164,500.00 | 199,500.00 | ||||||||
| (at professional valuation) |
||||||||||
| Witney Blanket Hall | ||||||||||
| At 5 April 2022 (see | notes below) | 0.00 | ||||||||
| Furniture | ||||||||||
| At 5 April 2022 | 441.71 | |||||||||
| Depreciation | 44.17 | 397.54 | -44.17 | |||||||
| (at estimated valuation) |
||||||||||
| At 5April 2023 | 366,942.88 | -3,453.26 |
| 2022/2023 | 2021/2022 | |||||
|---|---|---|---|---|---|---|
| 4 | Debtors | E | ||||
| Dividends | due | 3,554.14 | 1,712.02 | |||
| Witney Blanket Hall | CIC - rent | 3,082.74 | 2,082.74 | |||
| Insurance | (shortfall | between | paid and received) | 50.00 | 0.00 | |
| Parkers - | rental income | 0.00 | 1,330.00 | |||
| 6,686.88 | 5,124.76 |
| 5 | Creditors | 2022/2023 | 2021/2022 | |
|---|---|---|---|---|
| E | E | |||
| John Welch | &Stammers - fees | 10,401.72 | 7,260.00 | |
| Examination | fees | 1,200.00 | 1,140.00 | |
| Office copies | 6.00 | |||
| Grants | 7,407.40 | 2,050.00 | ||
| 19,015.12 | 10,450.00 |