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|i.egal and administrative|information||
|---|---|---|
|Trustees Annual<br>Report|||
|independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabiiities||
|Notes to the Receipts and Payment||Account|





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|||Appointed<br>by the Upton StLeonards Parish Council:|Appointed<br>by the Upton StLeonards Parish Council:||
|---|---|---|---|---|
|||Mr K H Ardron|(Until January 2025)||
|||Mr D Everiss|(Until June 2022)||
|||Mrs JCiouting|(From November|2022)|
|||Appointed<br>by the Parochial Church Council ofthe|||
|||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<br>House|||
|||Shurdington|||
|||Cheltenham,<br>Gloucestershlre<br>.|||
|||GL514GA|||
|||Lloyds Bank pic|||
|||19Eastgate Street|||
|||Gloucester|||
|||GL1 1NU|||
|Solicitors||Tayntons Solicitors|||
|||8-12Clarence Street|||
|||Gloucester|||
|||GL11DZ|||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||Receipts|||||
|'|investment<br>income|||30,401|30,207|
||Safe Custody refund|||40||
||Total Receipts||||30,207|
||Payments|||||
||Grant to Upton St Leonards Church|||||
||of England<br>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<br>and independent|||||
||examination<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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|





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|i.<br>Other grants|||||
|---|---|---|---|---|
|Unrestricted<br>funds|||||
|Student award|||2,500||
|Student grants (books and equipment) —9 cases (2022 —3)||6,950|1,300||
|Hardship/disability<br>grants —3cases (2022 —4)||2,070|3,460||
|Upton St Leonard's<br>Playgroup|||3,000||
|Upton St Leonard's School —Play Therapy|||4,500||
|Upton St Leonard's<br>Parish Council —match funding for|||.3,000||
|replaceAlent<br>ofswings|||||
|Upton St Leonard's Show Children's<br>Classes|||.500||
|Coopers Edge School —year 6 8ksidential<br>Trip<br>I """"""":r"''":-'" 'Heron School —contributiori<br>towards<br>an Outdloor|Play and||3,350<br>6,200|.|
|Leal AIAg ploject, reAewal ofcanopIes|||||