## 

## 



|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<br>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|