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|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|
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|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|
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|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|
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|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|
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||||||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|
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