| i.egal and administrative | information | |
|---|---|---|
| Trustees Annual Report |
||
| independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabiiities | |
| Notes to the Receipts and Payment | Account |
| Appointed by the Upton StLeonards Parish Council: |
Appointed by the Upton StLeonards Parish Council: |
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|---|---|---|---|---|
| Mr K H Ardron | (Until January 2025) | |||
| Mr D Everiss | (Until June 2022) | |||
| Mrs JCiouting | (From November | 2022) | ||
| Appointed by the Parochial Church Council ofthe |
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| Ecclesiastical Parish ofUpton St Leonards: | ||||
| Mr G H Buck | (Until June 2023) | |||
| Mrs DSCox | (Until May 2026) | |||
| Co-opted: | ||||
| Mrs R M Ball | (Until May 2025) | |||
| Or TG Harbottle | (Until, May 2024) | |||
| Clerk tothe trustees | Mrs K E LBrooks | (From October 2021) | ||
| Charity number | 286577 | |||
| Administrative | office | 29 Bondend Road | ||
| Upton St Leonards | ||||
| Gloucester | ||||
| GL4 8DX | ||||
| Independent | examiners | Randalt 5Payne | LLP | |
| Chargrove House |
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| Shurdington | ||||
| Cheltenham, Gloucestershlre . |
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| GL514GA | ||||
| Lloyds Bank pic | ||||
| 19Eastgate Street | ||||
| Gloucester | ||||
| GL1 1NU | ||||
| Solicitors | Tayntons Solicitors | |||
| 8-12Clarence Street | ||||
| Gloucester | ||||
| GL11DZ |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Receipts | |||||
| ' | investment income |
30,401 | 30,207 | ||
| Safe Custody refund | 40 | ||||
| Total Receipts | 30,207 | ||||
| Payments | |||||
| Grant to Upton St Leonards Church | |||||
| of England Primary |
School: | 10,000 | 10,000 | ||
| Other grants | 13,620 | 27,810 | |||
| Clerk's fee | 1,000 | 679 | |||
| Annual office allowance | and | 1,277 | |||
| expenses | |||||
| Postage, stationery | and | adrnin costs | 248 | ||
| Website costs | 144 | ||||
| Trustees indemnity | insurance | ||||
| Accountancy and independent |
|||||
| examination fees |
780 | ||||
| Total Payments | 27,069 | 40,397 | |||
| Net receipts/{payments) | 3.372 | {10,190) | |||
| Bank and cash balances | at31March | ||||
| 2022/2021 | 27,766 | ||||
| 31,138 | 27,766 |
| Cash funds | Unrestricted | funds | |||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Currerit account | 31,138 | 27,766 | |||||
| Totalcash funds | 31,138 | 27,766 | |||||
| Other monetary assets | 2022 | ||||||
| Trustees insurance | paid in advance | ||||||
| investment | assets | Unrestricted | funds | ||||
| 2023 | 2022 | ||||||
| f | |||||||
| UK equities | 17,528 | 19,387 | |||||
| COIF Charity | Funds | 35,104 | 36,484 | ||||
| Market value at31March 2023 | 52,632 | 55,871 | |||||
| Endowment | funds | ||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| UK equities | 9,879 | M,927 | |||||
| COIF Charity | Funds | 987,650 | 1,026,494 | ||||
| Market value at31 | March 2023 | 1,037,421 | |||||
| Unrestricted | funds | ||||||
| Liabilities | 2023 | 2022f | |||||
| Accountancy | and independent | examination | fees | 1,140 | |||
| 1,140 |
| i. Other grants |
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|---|---|---|---|---|
| Unrestricted funds |
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| Student award | 2,500 | |||
| Student grants (books and equipment) —9 cases (2022 —3) | 6,950 | 1,300 | ||
| Hardship/disability grants —3cases (2022 —4) |
2,070 | 3,460 | ||
| Upton St Leonard's Playgroup |
3,000 | |||
| Upton St Leonard's School —Play Therapy | 4,500 | |||
| Upton St Leonard's Parish Council —match funding for |
.3,000 | |||
| replaceAlent ofswings |
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| Upton St Leonard's Show Children's Classes |
.500 | |||
| Coopers Edge School —year 6 8ksidential Trip I """"""":r"''":-'" 'Heron School —contributiori towards an Outdloor |
Play and | 3,350 6,200 |
. | |
| Leal AIAg ploject, reAewal ofcanopIes |