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2023-03-31-accounts
| TRUSTEES ANNUAL |
REPORT FOR THE YEAR ENDED 31MARCH 2023 |
REPORT FOR THE YEAR ENDED 31MARCH 2023 |
REPORT FOR THE YEAR ENDED 31MARCH 2023 |
| CHARITY NAME |
Hodgson's |
School |
Foundation |
| CHARITY NUMBER |
526850 |
|
|
| ADDRESS |
Aikton Farm |
|
|
|
Aikton |
|
|
|
Wigton |
CA7 OJA |
|
| TRUSTEES |
A M Bragg |
retired 2022 |
|
|
I W Langley |
|
|
|
M Paisley |
|
|
|
M Hodgson |
|
|
|
RA Graham |
Chairman |
|
|
R H Blamire |
|
|
|
T H Graham |
retired |
2022 |
|
W Betts |
|
|
|
W Hewson |
|
|
|
Rev TBoddam-Whetham |
|
|
|
5Young |
|
|
|
MTodd appointed |
|
2023 |
|
GENERAL FUND |
|
|
|
|
|
|
|
2023 |
|
2022 |
| RECEIPTS |
|
|
|
|
|
| BLACKROCK CHARITIES BOND |
DIVIDEND |
|
3738.60 |
|
3738.60 |
| COIF DIVIDEND |
|
|
7912.26 |
|
7756.87 |
| GRASS LETTING |
|
|
14166.00 |
|
13908.00 |
| WAYLEAVE |
|
|
215.84 |
|
315.84 |
| BANKINTEREST |
|
|
172.10 |
|
27.19 |
|
|
|
26204.80 |
|
25746.50 |
| PAYMENTS |
|
|
|
|
|
| CLERKS FEES |
|
750.00 |
|
600.00 |
|
| TROPHY AND ENGRAVING |
|
37.68 |
|
67.67 |
|
| HIRE OF HALL |
|
35.00 |
|
0.00 |
|
| BUILDING INSURANCE |
|
22743 |
|
233.00 |
|
| BANK CHARGES |
|
73.30 |
|
21.60 |
|
| LETTING AGENCY FEES |
|
850.00 |
1973.41 |
834.52 |
1756.79 |
|
|
|
24231.39 |
|
23989.71 |
| PAYMENTS TO BENEFICIARIES |
|
|
|
|
|
| SCHOOL PRIZES AND BOOKS |
|
576.00 |
|
550.00 |
|
| BIBLESFOR CHILDREN |
|
63.84 |
|
0.00 |
|
| GRANTS TO CHILDREN |
|
5775.00 |
|
6150.00 |
|
| WIGGONBY SCHOOL |
|
19000.00 |
25414.84 |
19000.00 |
25700.00 |
| DEFICIT FOR THE YEAR |
|
|
-1183.45 |
|
-1710.29 |
|
|
|
|
|
2023 |
|
2022 |
| HSBC COMMUNITY ACCOUNT |
|
|
|
|
70.03 |
|
79.53 |
| HSBC BUSINESS MONEY MANAGER |
|
|
|
|
10842.85 |
|
12016.80 |
| SCOTTISH WIDOWS 3YEAR TERM |
ACCOUNT |
|
|
|
15000.00 |
|
15000.00 |
| SCOTTISH WIDOWS 7 DAY NOTICE |
ACCOUNT |
|
|
|
9600.00 |
|
9600.00 |
| INVESTMENTS AT COST |
|
|
|
|
|
|
|
| 9163.8 COIF INCOME UNITS |
|
|
|
|
88000.00 |
|
88000.00 |
| 10482.18BLKCHARITIES UK BOND |
FUND |
|
|
|
20000.00 |
|
20000.00 |
| NET ASSETS |
|
|
|
|
143512.88 |
|
144696.33 |
| REPRESENTED BY |
|
|
|
|
|
|
|
| OPENING BALANCE GENERAL FUND |
|
|
|
92724.15 |
|
94434.44 |
|
| DEFICIT FOR THE YEAR |
|
|
|
-1183.45 |
|
-1710.29 |
|
| CLOSING BALANCE GENERAL FUND |
|
|
|
|
91540.70 |
|
92724.15 |
| OPENING BALANCE RESTRICTED FUND |
|
|
|
51972.18 |
|
51972.18 |
|
| SURPLUS FOR THE YEAR |
|
|
|
0.00 |
|
0.00 |
|
| CLOSING BALANCE RESTRICTED FUND |
|
|
|
|
51972.18 |
|
51972.18 |
| NET ASSETS |
|
|
|
|
143512.88 |
|
144696.33 |
| The restricted fund is5197income shares |
|
in |
COIF. |
|
|
|
|
The valuation
ofthis fund at 31 March |
is |
|
|
|
97235 |
|
101203 |
| TOTAL NET ASSETSAT VALUATION |
AT |
31 |
MARCH |
|
2023 |
|
2022 |
| CASH BALANCES AS ABOVE |
|
|
|
|
35513 |
|
36696 |
| 114ACRES SCHOOL FARM WIGGONBY |
|
|
REVISED VALUE |
(EST) |
684000 |
|
684000 |
| 14523.24 SHARES COIF |
|
|
VALUATION |
|
271783 |
|
282818 |
| 62310.293SHARES BLKCHARITIES UK BOND VALUATION |
|
|
|
|
103285 |
|
107589 |
| DEBTOR NET GRASS LETTING INCOME |
|
|
|
|
16543 |
|
8579 |
|
|
|
|
|
1111124 |
|
1119682 |