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|Trustees'|Report|||1-3|
|Report of|the Independent||Examiner||
|Receipts|and Payments|Account|||
|Statement|ofAssets and||Liabilities||
|Notes to the Accounts||||7-10|
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||||Notes|Unrestricted|Capital|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||fund|fund|2020|2019|
|||||E|||E|
|Receipts||||||||
|Income from property||||2,120||2,120|3,943|
|Investment
income||||39,872||39,872|45,359|
|Total receipts||||41,992||41,992|49,302|
|Payments||||||||
|Management
and|property|||||||
|maintenance||||5,002||5,002|4,984|
|Total payments||||5,002||5,002|4,984|
|Surplus
after expenses||of||||||
|management
and property||||||||
|maintenance||||36,990||36,990|44,318|
|Charitable
activities:||||||||
|Grants||||33,331||33,331|28,494|
|Purchase
of bibles||||234||234|170|
|Total charitable|payments|||33,565||33,565|28,664|
|Net receipts over payments||||3,425||3,425|15,654|
|Total cash funds|brought|forward||79,704||79,704|64,050|
|Total cash funds|carried|forward||E 83,129||F 83,129|E 79,704|
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|||||Notes|Unrestricted|Gapital|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||fund|fund|2020|2019|
|||||||F||E|
|Cash funds:|||||||||
|Central
Board of Finance:|||||||||
|Capital deposit account|||||3,798||3,798|3,798|
|General deposit|account||||52,603||52,603|39,818|
|HSBC Bank pic current account|||||23,405||23,405|32,970|
|Lloyds Bank pic treasurers||account|||3,323||3,323|3,118|
|Total cash funds|||||83,129||83,129|79,704|
|Investment
assets:|||||||||
|Fixed assets|||||10,000||10,000|10,000|
|Charities
Official Investment||Fund|||23,078||23,078|23,078|
|Central
Board of Finance:|||||||||
|Investment
Fund|||||36,678||36,678|36,678|
|Investment
Fund|- Old School||||71,884||71,884|71,884|
|Investment
Fund|- Fixed|Interest|||100,000||100,000|100,000|
|UK Equity Fund (General)|||||50,000||50,000|50,000|
|M & G - Charifund|||||390,000||390,000|390,000|
|Schroders - Charity|Multi-Asset||Fund||100,000||100,000|100,000|
|Total investment
assets|||||781,640||781,640|781,640|
|Debtors:|||||||||
|Institute
rent|||||1,500||1,500||
|Institute
water costs|||||100||100||
||||||1,600||1,600||
|Total Charity funds|||||2866,369||f866,369|F861,344|
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|ecclesia|stical
purposes
or the promotion
|stical
purposes
or the promotion
|stical
purposes
or the promotion
|of education.|||
|---|---|---|---|---|---|---|
|2.|INCOME FROM PROPERTY||||2020|2019|
|||||||E|
|Rents:|2 Friars Lane||||1,885|1,740|
|Use of|Free|School|||235|700|
|Institute|rent|||||1,500|
|Wayleave||||||3|
||||||E2,120|F 3,943|
|3.|INVESTMENT INCOME||||||
|Dividends:||CBFinvestments|||12,581|13,037|
|||COIF|||2,044|2,004|
|||M 8 G Charifund|||20,865|25,848|
|||Schroders
Multi-Asset|Charity|Fund|4,178|4,181|
|Interest:||CBFcapital deposit account|||188|261|
|||CBFgeneral deposit|account||16|28|
||||||839,872|F45,359|
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|4.
MANAGEMENT|4.
MANAGEMENT|AND PROPERTY|AND PROPERTY||2020|||2019|
|---|---|---|---|---|---|---|---|---|
|MAINTENANCE||COSTS|||||||
|Clerk's honorarium||||||250||250|
|Expenses
re 2 Friars|Lane:||||||||
|Insurance||||267|||253||
|Repairs and maintenance|||||||116||
|||||||267||369|
|Expenses re Free School:|||||||||
|Caretaking||||1,031|||1,079||
|Heat and light||||737|||894||
|Insurance||||677|||693||
|Rates||||296|||285||
|Repairs and maintenance||||29|||||
|||||||2,970||2,951|
|Expenses
re Brailes|Institute:||||||||
|Insurance||||677|||694||
|Rates||||100|||||
|||||||777||694|
|Governance
costs:|||||||||
|Accountants'|fee|||||738||720|
||||||F 5,002|||E4,984|
|5.
GRANTS|||||||||
|St Georges, Brailes||||||20,000||18,123|
|individuals||||||1,750||1,200|
|Brailes Primary
School||||||10,969||6,810|
|Brownies, Guides and Rangers||||||612||2,361|
|Brailes Village
Hall and||playing|fields|||1,500|||
|Refunded
Guides grant||||||(1,500)|||
||||||f33,331|||F28,494|
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|7.
INVESTMENTS||||Cost|Market|Market|
|---|---|---|---|---|---|---|
||||||value at|value at|
||||||31 December|31 December|
||||||2020|2019|
||||||E||
|Charities
Official Investment||Fund|||||
|Balance at 1 January 2020|and||||||
|at 31 December 2020||||23,078|71,017|66,748|
|Central Board of Finance|Investment||Fund||||
|Balance at 1 January 2020|and||||||
|at 31 December 2020||||36,678|91,088|85,227|
|Central Board of Finance|Investment||Fund-||||
|Old School Fund|||||||
|Balance at 1 January 2020|and||||||
|at 31 December 2020||||71,884|164,319|153,746|
|Central Board of Finance|Fixed Interest||||||
|Security Fund|||||||
|Balance at 1 January 2020|and||||||
|at 31 December 2020||||100,000|110,696|106,924|
|Central Board of Finance|UK|Equity|Fund||||
|Balance at 1 January 2020|and||||||
|at 31 December 2020||||50,000|55,363|56,888|
|Carried forward||||281,640|492,483|469,533|
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|INVESTMENTS (CONTINUED)|INVESTMENTS (CONTINUED)|Cost|Market|Market|
|---|---|---|---|---|
||||value at|value at|
||||31 December|31 December|
||||2020|2019|
|Brought forward||281,640|492,483|469,533|
|M &G - Charifund|||||
|Balance at 1 January 2020 and|||||
|at 31 December 2020||390,000|427,440|517,165|
|Schroders
- Charity Multi-Asset|Fund||||
|Balance at 1 January 2020 and|||||
|at 31 December 2020||100,000|110,381|107,196|
|TOTAL INVESTMENTS AT|||||
|31 DECEMBER 2020||F 771,640|E1,030,304|E1,093,894|