2023-03-31-accounts

			Year to			Year to	Year to
			31March			31March
			2023			2022
			Permanent			Permanent
		Unrestricted	Endowment	Total	Unrestricted	Endowment		Total
INCOME
INVESTMENT INCOME
Investments	on UK Stock
Exchange
COIF Income	Shares		6,843	6,843		6,709		6,709
Charifund			6939	6939		6,232		6,232
			13,782	13,782		12	941	12941
Other UK Investments
NatWest - Deposit Account		431		431	14			14
National Savings Bank		38		38	4			4
Charities Deposit Fund		2,280		2,280	55			55
		2,749		2,749	73			73
INCOME FROM
CHARITABLE ACTIVITIES
Rents Received from UK
Investment Properties
Ockbrook Land			1,000	1,000		1,000		1,000
Sandiacre Land			370	370			740	740
Ockbrook Land			196	196			196	196
Long Clawson	Land		15,454	15,454		15,454		15,454
Long Clawson	Land		2,600	2,600		2,600		2,600
School House	&Land		24,600	24,600		24,000		24,000
Latin Cottage			10,155	10,155		9,540		9,540
Latin House			14,550	14,550		13,800		13,800
Schoolroom
Paddock			420	420			360	360
			69345	69345		67	690	67,690
Other Income		6,313		6,313
Ex Willoughby	Charity	153		153	153			153
Wayleaves		229		229	229			229
		6,695		6,695	382			382
TOTAL INCOME		9,444	83,127	92 571	455	80,631		81,086

						Year to			Year to
					31	March 2023		31	March 2022
						Permanent			Permanent
					Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
TOTAL INCOME
BALANCE B/F					9,444	83,127	92,571	455	80,631	81,086
EXPENDITURE
Charitable Activities		—General Expenditure
Grants and Donations					4,490		4,490	5,860		5,860
Sunday Schools					3,631		3,631	3,938		3,938
Risley Lower Grammar			School					334		334
Scholarships and Grant					64,447		64,447	52,460		52,460
Charity for the Incumbent					154		154	153		153
					72,722		72 722	62 751		62 751
Charitable Activities		—Property			Expenditure
Insurance					19,892		19,892	17,668		17,668
Electricity/Water/Cleaning/				Gas	261		261	196		196
Repairs - Houses and		Cottage			3,448		3,448	3,604		3,604
Legal and Estate Agents			Letting
Fees					5,550		5 550	5,151		5 151
					29 151		29 151	26619		26619
Support Costs
Clerk's Stipend					3,000		3,000	3,000		3,000
Telephone, Postage and			Stationery		394		394	637		637
Accountancy					1,440		1,440	1,380		1,380
Legal Fees					5,197		5,197
Miscellaneous					2,087		2087	316		316
					12 118		12 118	5,333		5,333
TOTAL RESOURCES
EXPENDED					113991		113991	94,703		94,703
					(104,547)	83,127	(21,420)	(94,248)	80,631	(13,617)
Deduct/(Add) (Losses)/Unrealised
Gains on Investment	Assets					17,377	17377		31 044	31044
NET
INCOMING/(OUTGOING)
RESOURCES FOR	THE			YEAR	(104,547)	65,750	(38,797)	(94,248)	111,675	17,427
GROSS TRANSFERS
BETWEEN FUNDS					83,127	83,127		80,632	80632
NET MOVEMENT	IN		FUNDS		(21,420)	(17,377)	(38,797)	(13,616)	31,043	17,427
RECONCILIATION		OF		FUNDS
Fund Balances brought			forward
at 1April 2022					301,979	619,059	921038	315595	588,016	903,611
FUND BALANCES	CARRIED
FORWARD AT 31MARCH
2023					280,559	601,682	882,241	301,979	619,059	921,038

						2023				2022
						Permanent
			Notes	Unrestricted		Endowment		Total		Total
INVESTMENTS:
Freehold Land and Buildin	s
Land at Long Clawson						28,000		28,000		28,000
Land at Hose						68,000		68,000		68,000
Land at Sandiacre						12,500		12,500		12,500
Land at Ockbrook						7,500		7,500		7,500
Latin House						43,250		43,250		43,250
Latin Cottage						26,000		26,000		26,000
School House						35,000		35,000		35,000
						220,250		220 250		220,250
OTHER INVESTMENTS
(At 31March 2023 Valuation)
COIF Income Shares	12,561.02					235,063		235,063		224,218
COIF Accumulation Shares		101.00				23,118		23,118		23,317
Charifund		8,310.00				123,251		123251		131274
						381,432		381,432		398,809
CURRENT ASSETS
Bank Current Account				200				200		200
Bank Business Reserve Accounts				96,025				96,025		127,429
National Savings Accounts				40,552				40,552		40,514
Charity Deposit Account				130,881				130,881		128,601
Debtors and Prepayments				15,454				15,454		7,727
Cash in Hand				50				50		50
				283,162				283,162		304,521
LIABILITIES:
Amounts fallin due within	one	ear
Creditors and Accruals				2 603				2 603		2,542
NET CURRENT ASSETS				280 559				280,559		301,979
TOTAL NET ASSETS				280,559	6	601 682	6	882,241	8	921,038
FUNDS OFTHE CHARITY
Permanent Endowment Funds						601,682		601,682		619,059
Unrestricted Income Funds				280 559				280 559		301,979
TOTAL CHARITY FUNDS				280,559		601,682	8	882 241	6	921,038