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||||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|
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|||||||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|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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|
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