| Trustees | Mrs CA Holt | Mrs CA Holt | Chair / Secretary | |||
|---|---|---|---|---|---|---|
| Mr JA Fell | Treasurer | |||||
| Mrs M Watson | ||||||
| Mrs J Berry | ||||||
| Mr R Fisher | ||||||
| Correspondence | address | c/o JA Fell 8 Company | ||||
| 40 Hoghton | Street | |||||
| South port | ||||||
| PR9 OPQ | ||||||
| Bankers | The Co-operative | Bank | ||||
| Delf House | Southway | |||||
| Skelmersdale | ||||||
| WN8 6WT | ||||||
| Investment | advisers | Redmayne | Bentley | |||
| 9 Bond Court | ||||||
| Leeds | ||||||
| LS1 2JZ | ||||||
| Registered | charity number | 810331 | ||||
| HM Revenue 8 Customs | X9551 | |||||
| reference |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 f | |||
| Income from: | |||||||
| Donations | 30,000 | 30,000 | |||||
| Investments | |||||||
| Capital fund | 2,770 | 2,770 | 2,526 | ||||
| Income fund | 3,555 | 3,555 | 3,660 | ||||
| Total Income | 36,325 | 36,325 | 6,186 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
|||||||
| Distribution payments |
10,800 | 10,800 | 8,250 | ||||
| Governance | costs | 1.4 | 555 | 555 | 575 | ||
| Total Expenditure | 11,355 | 11,355 | 8,825 | ||||
| Net incoming resources for the year |
24,970 | 24,970 | (2,639) | ||||
| Gain/(Loss) on revaluation |
of investment | 2,366 | 2,366 | (19,235) | |||
| Net movement in |
funds for the year | 27,336 | 27,336 | (21,874) | |||
| Reconciliation of |
funds | ||||||
| Total funds brought forward |
170,909 | 170,909 | 192,783 | ||||
| Total funds carried forward | 198,246 | 198,246 | 170,909 |
| BALANCE | SHEET AT 30SEP | TEMB | ER202 | 3 | ||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| Fixed assets | ||||||
| Capital fund | 54,371 | 52,476 | ||||
| Income fund | 125,817 | 115,229 | ||||
| 180,188 | 167,705 | |||||
| Current assets | ||||||
| Bank current accounts | 18,658 | 3,804 | ||||
| Creditors amounts | falling due within one year | (600 | (600) | |||
| Net current assets | 18,058 | 3,204 | ||||
| Net assets | 198,246 | 170,909 | ||||
| Represented by: |
||||||
| Unrestricted funds |
198,246 | 170,909 | ||||
| Total Funds | 198,246 | 170,909 |
| 1.4 | Governance costs | Governance costs | Governance costs | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The governance costs include |
all | expenditure | not | directly related |
to the charitable | activity or fundraising ventures. |
||||||||||
| f540 of this expenditure | is | payable | to | Fell Grills 8 Company for accountancy |
services. | |||||||||||
| 2 | Taxation | |||||||||||||||
| The charity is a registered |
charity | and accordingly | is | exempt from taxation |
of its income | and gains | where they are |
|||||||||
| applied for charitable purposes. |
||||||||||||||||
| 3 | Schedule of investments | of Capital | Fund | |||||||||||||
| Gain/ | Market Value | Income | ||||||||||||||
| Yield | (Loss) | Holding | 2023 | 2022 | 2023 | 2022 | Yield | |||||||||
| 0/ | 0/ | E | F | |||||||||||||
| CCLA COIF Charities Income |
2.8 | 1.3 | 634 | 11,719 | 11,564 | 334 | 343 | 3.0 | ||||||||
| M8G Charifund Income Units |
5.9 | 4.3 | 1,808 | 39,279 | 37,656 | 2,319 | 2,168 | 5.8 | ||||||||
| CCLA Charities Deposit |
3,373 | 3,373 | 3,256 | 117 | 15 | 0.5 | ||||||||||
| 54,371 | 52,476 | 2,770 | 2,526 | |||||||||||||
| 4 | Schedule of investments | of Income | Fund | |||||||||||||
| Gain/ | Market Value | Income | ||||||||||||||
| Yield | Loss | Holding | 2023 | 2022 | 2023 | 2022 | Yield | |||||||||
| E | E | F | 0/ | |||||||||||||
| Blackrock Charities Growth |
& Income | F 2.3 | 45.4 | 9,794 | 29,169 | 20,063 | 657 | 570 | 2.8 | |||||||
| Blackrock Charities UK Bond Income |
I 3.2 | -1.5 | 11,190 | 15,665 | 15,898 | 504 | 671 | 4.2 | ||||||||
| CCLA Charifund Income |
Units | 29 | 1.3 | 2,106 | 61,294 | 60,484 | 1,807 | 1,793 | 3.0 | |||||||
| CCLA COIF Charities Income |
2.4 | 5.1 | 11,444 | 13,536 | 12,885 | 330 | 412 | 3.2 | ||||||||
| M8G Equities fund | 4.2 | 4.3 | 430 | 6,153 | 5,899 | 258 | 214 | 36 | ||||||||
| 125,817 | 115,229 | 3,555 | 3,660 |