| Page | ||||
|---|---|---|---|---|
| Contents | ||||
| Information | ||||
| Trustees' | Annual Report | 3-4 | ||
| Accountants' | Report | |||
| Income | and Expenditure | Account | ||
| Balance | Sheet |
| Mr A.B.Champniss | (died | 7/1/22) |
|---|---|---|
| 26Park Road | ||
| Bushey | ||
| Herts | ||
| WD23 3EQ | ||
| Mr A.B.Champniss | (died 7/1/22) | |
| Mr R.N. Hobson | ||
| Mr J.S.Lane | ||
| Mr BDA Welch (appointed | 16/5/22) |
| Macalvins | Limited |
|---|---|
| Chartered | Accountants |
| &Registered Auditors |
|
| 7StJohn's | Road, |
| Harrow, | |
| Middlesex | |
| HA12EY |
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| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donations | 10,933 | ||||||
| Dividends received |
187,684 | 168,970 | |||||
| Other Interest received | 8,515 | 421 | |||||
| Rout received | 72 322 | ||||||
| 208,321 | 180,324 | ||||||
| EXPENDITURE | |||||||
| Aocountancy fee |
7,380 | 2,058 | |||||
| Professional fees |
25,540 | 13,200 | |||||
| Insurance | 791 | ||||||
| Donations | 221,320 | 65,000 | |||||
| Bank charges | 13 | 6 | |||||
| Trustee travel expenses | 875 | 85 | |||||
| 255,919 | 80,349 | ||||||
| Surplus/(Deficiency) | ofincome over expenditure | 47598 | 99975 | ||||
| Revenue account forthe year ended 5April 2023 | |||||||
| Funds brought forward |
503,865 | 403,890 | |||||
| Surplus/(Deficit) as above |
(47,598) | 99,975 | |||||
| Funds carried forward | 456,267 | 503.865 | |||||
| Capital account for the year ended 5April 2023 | |||||||
| Funds brought forward |
6,260,942 | 5,946,510 | |||||
| Donations received | 1,030,129 | ||||||
| Unrealised gain/(loss) |
on managed portfolio | (535,104) | 314,432 | ||||
| Fuuds carried forward | 6 | 755967 | 6 | 260,942 |
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| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Freehold Pmperty at cost | 307,501 | |||||
| Current Assets | ||||||
| Cash at bank | 1,186,054 | 488,582 | ||||
| Investments —Managed portfolio (stated at |
||||||
| Market value) | 5,704,101 | 6,239,205 | ||||
| Debtors (JSLane Ei;Co.) | 37,258 | 45,000 | ||||
| Creditors: amounts falling due |
(22,680) | (7,980) | ||||
| within one year | ||||||
| Net Current Assets | 6,904,733 | 6,764,807 | ||||
| 7,232,234 | 6,764,847 | |||||
| Unrestricted Fund |
||||||
| Capital Fund | 6,755,967 | 6,260,942 | ||||
| Income Fund | 456,267 | 503,865 | ||||
| Total Fund | 7272 234 | 6,764 887 |
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