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2023-12-31-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 4 |
| Independent Examiner's Report |
5 |
| Statement of Financial Activities |
6 |
| Assets & Liabilities |
7 |
| Notes to the Financial Statements |
8 to 9 |
| Trustees |
|
|
Chairman S J Uttelidge |
|
D B Allard — resigned 27/05/2023 |
|
R L Coulton |
|
A Duffy |
|
L Fortescue-Poole |
|
P G Hodson |
|
N Ladner — resigned 27/05/2023 |
|
P C Osborne |
|
Vice-Chair M Pirt |
|
Rev C E Resch |
|
S Parfitt — appointed 28/05/2023 |
|
L A Tyman |
|
T Wright — resigned 27/06/2023 |
| Other Officers |
E Resch |
| Principal Office |
4 Rothley Rd |
|
Mountsorrel |
|
Loughborough |
|
Leicestershire |
|
LE12 7JU |
| Charity Registration number |
527912 |
| Bankers |
National Westminster Bank PLC |
|
Market Place |
|
Loughborough |
|
Leicestershire |
|
LE11 3NZ |
|
CAF Bank |
|
25 Kings Hill Avenue |
|
Kings Hill |
|
West Malling |
|
Kent |
|
ME19 4JQ |
| Independent Examiner |
Helen Harrison FMAAT |
|
Central Business Services |
|
26 Oak Business Centre |
|
79-93 Ratcliffe Road |
|
Sileby |
|
Loughborough |
|
LE12 7PU |
| Schedule of Grants Paid |
No. Grants |
Grants Paid |
|
|
£ |
| Clause 21 (Al |
|
|
| Christ Church and St Peters Primary School |
4 |
24,652 |
| Higher Education and Training |
92 |
116,100 |
| A Level College Students |
110 |
33,600 |
| Grants — Music |
10 |
1,520 |
| Grants - Other |
4 |
17,861 |
| Grants — Educational Trips |
2 |
215 |
| Total |
222 |
193,948 |
|
31 Dec 202331 Dec 2022 |
31 Dec 202331 Dec 2022 |
|
£ |
£ |
| TotalIncoming Resourses |
171,018 |
241,413 |
| Resources used |
-197,215 |
-166,132 |
| Net Surplus/ (Deficit) |
-26,197 |
75,281 |
|
Unrestricted |
Total 2023 |
Total 2022 |
|
£ |
£ |
£ |
| Activities for generating funds: |
|
|
|
| Funds receiwd from MUC |
167,912.46 |
167,912.46 |
240,888.48 |
| Bank Interest Received |
3,105.75 |
3,105.75 |
524.67 |
| Other Income |
0.00 |
0.00 |
0.00 |
| Total receipts |
171,018.21 |
171,018.21 |
241,413.15 |
| Payments |
|
|
|
| Charitable Activities: |
|
|
|
| Grants made |
193,947.68 |
193,947.68 |
163,973.84 |
| Clerk Fees |
2,182.08 |
2,182.08 |
1,424.51 |
| Office Expenses |
294.82 |
294.82 |
172.41 |
| Accountancy Fees |
480.00 |
480.00 |
480.00 |
| Bank Charges |
310.15 |
310.15 |
81.00 |
| Total payments |
197,214.73 |
197,214.73 |
166,131.76 |
| Net movement in funds |
-26,196.52 |
-26,196.52 |
75,281.39 |
| Reconciliation of funds |
|
|
|
| Total Funds brought forward |
362,972.68 |
362,972.68 |
287,691.29 |
| Total funds carried forward |
336,776.16 |
336,776.16 |
362,972.68 |
Motmtsorrel Educational Fund
Statements of Assets and Liabilities as at 31st December 2023 |
|
|
|
|
|
Total 2023 |
Total 2022 |
|
|
£ |
£ |
| ASSETS |
|
|
|
| Cash at bank |
|
348,204.91 |
374,401.43 |
| Short term deposits |
|
0.00 |
0.00 |
| Debtors |
|
|
|
| Quarter 4 of 2023 - investment income from MUC |
|
0.00 |
62,520.80 |
| Total Current Assets |
. |
348,204.91
|
436,922.23. |
| LIABILITIES |
|
|
|
| Creators |
|
|
|
| Clerk Fees |
|
|
260.00 |
| Office Expenses |
|
|
1.44 |
| Grants agreed not drawn down |
|
37,660.50 |
|
| Accountancy Fees |
|
515.00 |
480.00 |
| Total Current Liabilities |
|
38,175.50 |
741.44 |