| 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 |