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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|2021|2020|
|||||E||F||F|
|Receipts|||||||||
|Income from property||||4,908|||4,908|2,120|
|Investment
income||||41,522|||41,522|39,872|
|Total receipts||||46,430|||46,430|41,992|
|Payments|||||||||
|Management
and|property||||||||
|maintenance||||5,054|||5,054|5,002|
|Total payments||||5,054|||5,054|5,002|
|Surplus after expenses||of|||||||
|management
and property|||||||||
|maintenance||||41,376|||41,376|36,990|
|Charitable
activities:|||||||||
|Grants||||25,715|||25,715|33,331|
|Purchase
of bibles||||||||234|
|Total charitable|payments|||25,715|||25,715|33,565|
|Net receipts over payments||||15,661|||15,661|3,425|
|Total cash funds|brought|forward||79,331||3,798|83,129|79,704|
|Total cash funds|carried|forward||F94,992|F|3,798|298,790|F 83,129|
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|||||Notes|Unrestricted|Capital|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||fund|fund|2021|2020|
|||||||||F|
|Cash funds:|||||||||
|Central
Board ofFinance:|||||||||
|Capital deposit account||||||3,798|3,798|3,798|
|General deposit account|||||64,798||64,798|52,603|
|HSBC Bank pic current account|||||26,726||26,726|23,405|
|Lloyds Bank pic treasurers||account|||3,468||3,468|3,323|
|Total cash funds|||||94,992|3,798|98,790|83,129|
|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 8 G - Charifund||||||390,000|390,00|390,000|
|Schroders - Charity|Multi-Asset||Fund|||100,000|100,000|100,000|
|Total investment
assets|||||50,000|731,640|781,640|781,640|
|Debtors:|||||||||
|Institute
rent||||||||1,500|
|Institute
water costs||||||||100|
|||||||||1,600|
|Total Charity funds|||||f144,992|f735,438|2880,430|f866,369|
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|ecclesia|stical
purposes|stical
purposes|stical
purposes|or the promotion
|or the promotion
|ofeducation.|||
|---|---|---|---|---|---|---|---|---|
|2.|INCOME FROM|||PROPERTY|||2021|2020|
||||||||F||
|Rents:|2|Friars Lane|||||1,885|1,885|
|Use of|Free||School||||20|235|
|Institute||rent|||||3,000||
|Wayleave|||||||3||
||||||||K 4,908|F 2,120|
|3.|INVESTMENT INCOME||||||||
|Dividends:|||CBFinvestments||||12,164|12,581|
||||COIF||||2,085|2,044|
||||M 8 G Charifund||||23,045|20,865|
||||Schroders
Multi-Asset||Charity|Fund|4,197|4,178|
|Interest:|||CBFgeneral|deposit|account||29|188|
||||CBFcapital|deposit account|||2|16|
||||||||841,522|f39,872|
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|4.
MANAGEMENT|4.
MANAGEMENT|AND PROPERTY|AND PROPERTY||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|MAINTENANCE||COSTS||||||||
|Clerk's honorarium||||||250|||250|
|Gifts for retiring trustee||||||76||||
|Expenses re 2 Friars|Lane:|||||||||
|Insurance||||||303|||267|
|Expenses re Free School:||||||||||
|Caretaking||||1,019|||1,031|||
|Heat and light||||840|||737|||
|Insurance||||677|||677|||
|Rates||||220|||296|||
|Repairs and maintenance||||354|||229|||
|||||||3,110|||2,970|
|Expenses re Brailes|Institute:|||||||||
|Insurance||||677|||677|||
|Rates||||(100)|||100|||
|||||||577|||777|
|Governance
costs:||||||||||
|Accountants'|fee|||||738|||738|
||||||f|5,054||F|5,002|
|5.
GRANTS||||||||||
|St Georges, Brailes|||||16,500|||20,000||
|Individuals||||||1,600|||1,750|
|Brailes Primary School||||||7,277||10,969||
|Brownies, Guides and Rangers||||||338|||612|
|Brailes Village
Hall and||playing|fields||||||1,500|
|Refunded
Guides grant||||||||(1,500)||
||||||f25,715|||233,331||
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|7.
INVESTMENTS|7.
INVESTMENTS||||Cost|Market|Market|
|---|---|---|---|---|---|---|---|
|||||||value at|value at|
|||||||31 December|31 December|
|||||||2021|2020|
||||||||F|
|Charities
Official Investment|||Fund|||||
|Balance at 1 January|2021|and||||||
|at 31 December 2021|||||23,078|81,091|71,017|
|Central Board of Finance||Investment||Fund||||
|Balance at 1 January|2021|and||||||
|at 31 December 2021|||||36,678|104,119|91,088|
|Central Board ofFinance||Investment||Fund-||||
|Old School Fund||||||||
|Balance at 1 January|2021|and||||||
|at 31 December 2021|||||71,884|187,826|164,319|
|Central Board of Finance||Fixed Interest||||||
|Security Fund||||||||
|Balance at 1 January|2021|and||||||
|at 31 December 2021|||||100,000|103,341|110,696|
|Central Board of Finance||UK|Equity|Fund||||
|Balance at 1 January|2021|and||||||
|at 31 December 2021|||||50,000|65,100|55,363|
|Carried forward|||||281,640|541,477|492,483|
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|7.
INVESTMENTS (CONTINUED)|7.
INVESTMENTS (CONTINUED)|7.
INVESTMENTS (CONTINUED)|Cost|Market|Market|
|---|---|---|---|---|---|
|||||value at|value at|
|||||31 December|31 December|
|||||2021|2020|
|Brought forward|||281,640|541,477|492,483|
|M & G - Charifund||||||
|Balance at 1 January|2021 and|||||
|at 31 December 2021|||390,000|484,625|427,440|
|Schroders
- Charity|Multi-Asset|Fund||||
|Balance at 1 January|2021 and|||||
|at 31 December 2021|||100,000|117,558|110,381|
|TOTAL INVESTMENTS AT||||||
|31 DECEMBER 2021|||E 771,640|F1,143,660|E'1,030,304|