LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY
CHARITY REGSITRATION NO. 287825
TRUSTEES ANNUAL RETURN FOR YEAR 6[TH] APIRL 2021 – 5[TH] APRIL 2022
The Charity continued to maintain and let out it 4 Grade II Listed cottages in Eversley from which it derives its income. During the year there were no change of tenants in any of the cottages.
No major maintenance work was required to be carried out at the cottages during the year, but routine general running repair work has been attended to.
The charitable work of the Charity has again been focused on the local pre-school nursery, Little Acorns and Charles Kingsley C of E Primary school, and Eversley Village Hall.
The Charity has sought to widen local knowledge of the existence of the charity in order to provide a broader range of financial assistance to local inhabitants, clubs, and institutions.
LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2022
Boyett Mayes Limited The Stables, Moneys Farm Bottle Lane Mattingley Hampshire RG27 8LJ
LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY INCOME AND EXPENDITURE FOR THE YEAR ENDED 5 APRIL 2022
| Note INCOME: Rental Income Insurance Claims Interest Received Other TOTAL INCOME EXPENDITURE: Property Expenditure Professional Fees Property Insurance BG Insurance Administration TOTAL EXPENDITURE GIVINGS Donations to Charity 1 TOTAL OUTGOINGS UNREALISED MTM PROFIT / LOSS 3 SURPLUS / (LOSS) FOR THE YEAR |
£ £ 30,000 - 18 372 30,391 3,195 400 2,162 20 5,777 2,000 7,777 (261) 22,353 2022 |
£ £ 28,350 - 20 365 28,735 5,136 1,744 1,970 2,362 200 11,412 2,900 14,312 2,996 17,419 2021 |
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LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY STATEMENT OF ASSETS AND LIABILITIES AS AT 5 APRIL 2022
| Note FIXED ASSETS Freehold Property CURRENT ASSETS COIF Charities Global Income Fund Cash at Bank - COIF Investments Cash at Bank - Current Account Cash at Bank - Money Manager Total Cash Debtors Prepayments Total Assets LIABILITIES Current Liabilities 2 Total Liabilities Total Assets less Total Liabilities |
£ £ 928,000 13,886 24,047 66,165 - 104,098 - - - 1,032,098 400 400 1,031,698 2022 |
£ £ 928,000 14,147 24,028 43,676 - 81,851 - 2,162 2,162 1,012,013 2,668 2,668 1,009,345 2021 |
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Approved by:
Mr Peter Sloan Treasurer
Dated: 31st October 2022
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LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2022
NOTE 1 : CHARITABLE GIVING
| Charitable donation to Yateley under 5's preschool Charitable donation to Eversley Village Hall Charitable donation to Eversley & Bramshill Trust Charitable donation to Charles Kingsley School NOTE 2 : CREDITORS AND ACCRUALS Richard Notz Bank Charges Independent Examiner's Fee NOTE 3: PROFIT/ LOSS ON INVESTMENT Movement in value of COIF Charities Global Equity Income Fund |
2022 £ 450 1,450 100 2,000 2022 £ 5 400 405 (261) |
2021 £ 1,400 1,500 2,900 2021 £ 2668 2,668 2,996 |
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BM LiOy¢i i iviuye) Limited Accounlonts. Toxalion ond Bu5ine5s Advisers LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY I'LOMEC") Independent examiner's report- year ended 5 April 2022 Thi5 report on the financial statements of LOMEC for the year ended 5th April 2022, which are set out on pages 110 4, is in respect of an examination carried out in accordance with the Accounting Regulations 2006 Ilhe 'Regulations l and s145 of the Charities Act 2011 {Ihe 2011 Act"). Respective responsibilities of the PCC and examiner As members of LOMEC you are responsible for the preparation of the financial slatemenls,. you consider that an audit is not required for this year {under secb'on 144121 of the 2011 Actl and that an independent examination is needed. It is my responsibility.. lo examine the accounts under section 145 of the 2011 Act., lo follow the prOCeduS laid down in the General Directions given by the Charity Commission (under section 14515llbl of the 2011 Act., and lo slate whether particular matters have come to my attention. 8asSs of independent examinevs statement My examination was Carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit 2nd consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the stslemenl below. Independent examiner's statement In the course of my exarnination, no matter has come lo my attention.. 111 which gives me reasonable cause lo believe that in, any material respe¢l, the requirements.. to keep proper accounting records in accordan with section 130 of the 2011 Act., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been mel or 121 lo which, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Signed Dale Name LISA FINCHAM Qualifications BA, ACMA, CTA Address BOYETh MAYES LIMITED THE STABLES, MONEYS FARM, BOThLE LANE, MAThINGLEY, HAMPSHIRE, RG27 8LJ Tel- 01256 636 600 Emall.. info@bml-occountonts.co.vk Webslte: wNw.bml-accountants.co.uk The Stable5, Moneys Farm, Bottle Lone. Mattingley, Hompshire RG27 8LJ Company Registrolion Number: 4059388 Cio Chartered Tax Advisers Prathtsity Corhfitat• Hold•r