| 2021 88f, |
2021 88f, |
8[8 | NA | |||
|---|---|---|---|---|---|---|
| CharitableBuildings | Total | Charitable | BuildingsTotal | |||
| Actirdty | Actirdtv | |||||
| Receipts | ||||||
| lnrestment lncome Waylearau |
8,598 | 17 | 17 8,598 |
8,047 | 17 | I,U7 17 |
| Hire oftheMemorial Hall | ||||||
| School | 16,343 | 16,3€ | 1s,825 | 15,825 | ||
| Others | 9,665 | s,665 | 7,370 | 7,370 | ||
| Preschool | 5,567 | 5,567 | 2,U1 | 2,U1 | ||
| Extnaordinary lncome | ||||||
| GorernmontGrant | ||||||
| CapitalTransactions | ||||||
| $aleof investment | 8,0008,000 | |||||
| 8,598 | 31,592 | 40,190 | 8,04734,05342,0W | |||
| Payments | ||||||
| GrantsGiwn | 4,516 | - | 4,516 | s,083 | - | 5,083 |
| HallRunningcets | 17,816 | 17,816 | 14,54514,945 | |||
| Administration | 3,363 | - | 3,363 | 3,021 | - | 3,021 |
| CapitalTmnsactions | ||||||
| Building cost | 14,870 | 14,870 | ||||
| lnrestment | 20,000 | 20,000 | ||||
| ,a?49 | 1?316 | 40566 | rc | |||
| Movement | (14,152|13,26GZo) | (20,057)19,108(949) | ||||
| LlquldFunda | ||||||
| BanUdeposit account balances asat1stJanuary | 15,144 | 16,093 | ||||
| Netmorementintunds(abore) | (376) | (e4e) | ||||
| Eanlddepodt aooount balancesasat | 3ldD*cember | |||||
| NailionalWestmlnster Bank Plc-Cunentaccr | 13,735 | 9,951 | ||||
| C.O,I.F.kpotitFundaccount | 1,033 | 5,193 | ||||
| _-11J9!. | __15J4_ | |||||
| Appror,ed by | and signed | ontheirbehalfby:- | ||||
| (Chalrman) |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| I | E | f | 0 | ||
| Monetaryaseetc | |||||
| NationalWestminster Bank Plc- Ounentaccount | 13,735 | 9,951 | |||
| C.O.l"F. DepositFundaccount | 1,033 | 5,193 | |||
| _14Jffi | 15,14 | ||||
| lnvestmentaseets -Marketvalue | |||||
| 90,721C.O.l.F. Charities PropertyFund | 31,578 | 33,676 | |||
| 3,565 M&GCharitund | 51,151 | 52,382 | |||
| 4,879C.O.l.F. CharitieslnwstmentFund | 96,825 | 88,552 | |||
| 17,531BlackRock Charities UKBond | 25,W | 25,595 | |||
| 205,500 | 2@,205 | ||||
| FixedAseets -SolarPanels | |||||
| Cost -2023 | 14,870 | ||||
| Depreciation broughtforward Annualcharge5% StraightLine. |
248 | 248 |
|||
| Netbooktalue | _14,622 |
| Permanent Endowment. LandAdjoining Me | morialHall, Barff Roadin | cludin | g: | |
|---|---|---|---|---|
| DrRichardSmith MemorialHall. | frR 8f, |
f,[ | 20n | |
| Cost-1993 | 108,644 | 108,644 | ||
| Cost- 2013 | 17,1fi | 17,150 | ||
| Cost -2014 | 833 | 833 | ||
| Cost- 2015 | 93,930 | 93,900 | ||
| 220,W7 | 220,#7 | |||
| Depreciationbroughtforward | 121,757 | 113,523 | ||
| Annualcharge | 8,233129,S0 | 8,233 | ,121,75! | |
| Netbookulue | 90,567 | 98,800 | ||
| Additional Building | ||||
| Cost-2016 | 133,353 | 133,353 | ||
| Cost-2017 | 4,U7 | 4,47 | ||
| 138,000 | 138,000 | |||
| Depreciation broughtforwad Annualchaqe |
24,1ffi 3,45027,600 |
20,700 s,45024,150 |
||
| Netbookralue | _ll!d99. | 113,850 |
3 April 2024