| The Baroness Willoughby | de Eresby | Chairman —Representing | thefamily |
|---|---|---|---|
| MrIA Kirkman | Representing thefamily |
||
| Mrs Elaine Wilson | Representing local arts |
||
| Mrs SWoolley | Representing County Council Education Services |
||
| Rev. M Barton | A co-opted trustee | ||
| Mrs TLanuning | A co-opted trustee | ||
| Mr CHouseago | Representing County Council Education Services |
| Mr | TP Clarke | Treasurer | and Secretary |
|---|---|---|---|
| Mr | GUnderhill | Exhibition | Secretary |
| Date | Visitors | Sales | ||
|---|---|---|---|---|
| 23/03— | Re eneration —Art on the Ma | 207 | f130.00 | |
| 13/04 | Paintin s —Lockdown Artists |
g295.00 | ||
| 20/04— | Paintin s —Graham Timbrell |
195 | f340.00 | |
| 11/05 | Motif Immersions —Michael Brown | g0.00 | ||
| 18/05— | Ceramics, Paintin and Prints —L n |
Lovitt | 238 | f399.50 |
| 08/06 | Paintin s —Saris Monsen-Elvik |
f800.00 | ||
| 15/06 — | Rooted in the Wood - NOLITEX | 228 | g425.00 | |
| 06/07 | ||||
| 13/07— | The British Coast on Canvas —Ton | Munns | 266 | g0.00 |
| 03/08 | Paintings —Dee in s Art Club |
f400.00 | ||
| 10/08- | The Art of Recycling Metal & Wood —Mark |
361 | gl 126.00 | |
| Hodson | ||||
| 31/08 | Wall a er, Textiles and Fibre Art —Julie Morris | $1080.00 | ||
| 07/09- | Exhibition ofMembers' Work - Newton Potter |
218 | K241.00 | |
| 28/09 | Di ital Drawin —Ro Talbot |
f.0.00 | ||
| 05/10— | Half Broken Hopes —Szilvia Ponyiczki | 417 | F120.00 | |
| 26/10 |
| General | Eductional | Trust | |||
|---|---|---|---|---|---|
| Fund | Grants Fund | Fund | |||
| Balance brou ht forward |
|||||
| 1stJanuary | 2022 | 107,125 | 37,981 | 1,428,656 | |
| Add: | Surplus for | 3,160 | |||
| the year | |||||
| Profit on | 176,103 | ||||
| revaluation | of | ||||
| Investments | |||||
| Balance carried forward 31st December 2022 |
F110,285 | F37,981 | f1,252,553 | ||
| Total Funds | 61,400,819 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | 31STDECEMBER 2022 | 31STDECEMBER 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | E | ||||
| 1) | Investment Fund Income |
||||
| Temple Bar Investment | Trust | ||||
| Ord Shares of25p |
|||||
| Charities Aid Foundation |
|||||
| Fixed Interest 8 Fund | Income | Units | 660 | 567 | |
| Responsible UK Income Fund |
Units | 358 | 320 | ||
| COIF Charities Funds |
|||||
| Investment Fund Units |
37,873 | 35,595 | |||
| Property Fund Units |
0 | 0 | |||
| Charinco Common Investment |
Fund | ||||
| Distribution Units |
127 | 127 | |||
| 39,018 | 36,609 |
| 3) | Schedule ofInvestments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Stock | ~Holdin | Cost | Market | Market | |||
| Value | Value | ||||||
| E | f | ||||||
| Charities Aid Funds |
|||||||
| Charities Aid Foundation |
|||||||
| Fixed Interest B.Fund Income Units |
19,574.98 | 19,575 | 16,136 | 19,551 | |||
| Charinco Comn. Investment |
Fund | ||||||
| Distribution Units |
2,124.50 | 3,693 | 3,100 | 3,903 | |||
| Charities Aid Foundation |
|||||||
| Responsible UK Income |
Fund Units | 7,125.02 | 9,286 | 34,121 | 10,637 | ||
| Charities Aid Foundation |
|||||||
| Responsible Global Equity |
Fund (Acc) | 3,096.56 | 6,192 | 28,475 | |||
| COIF Charities Investment |
Fund | ||||||
| Income Units | 58,514.38 | 570,958 | |||||
| Additional purchase |
8,798.79 | 151,663 | |||||
| Additional purchase |
2,473.24 | 50,000 | 1,268,361 | 1,435,255 | |||
| COIF Charities Property |
Fund | ||||||
| Income Units —Sold in 2020 |
0.00 | 0 | 0 | 0 | |||
| 811,367 | 1,321,718 | 1,497,821 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | 31ST | DECEMBER 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | f. | ||||
| 4. | Cash at Bank | ||||
| Lloyds Bank - | Treasurers | Account | (3,187) | (2,307) | |
| CAF Bank - |
Gold Account | 26,080 | 22,627 | ||
| Cafcash Account | 5,873 | 4,869 | |||
| COIF Charities | Deposit | Fund | 334 | 331 | |
| Scottish Widows Bank | |||||
| OAF 90day Notice Account | |||||
| 529,100 | f25,520 |