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||2021<br>88f,|2021<br>88f,||8[8|NA||
|---|---|---|---|---|---|---|
|CharitableBuildings|||Total|Charitable|BuildingsTotal||
||Actirdty|||Actirdtv|||
|Receipts|||||||
|lnrestment lncome<br>Waylearau|8,598|17|<br>17<br>8,598|8,047|17|I,U7<br>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)|||||||





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||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<br>Annualcharge5% StraightLine.|248|<br>248||||
|Netbooktalue|_14,622|||||





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|Permanent Endowment. LandAdjoining Me|morialHall, Barff Roadin|cludin|g:||
|---|---|---|---|---|
|DrRichardSmith MemorialHall.|frR<br>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<br>Annualchaqe|24,1ffi<br>3,45027,600|20,700<br>s,45024,150|||
|Netbookralue|_ll!d99.|||113,850|






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3 April 2024