| Trustee Name | Oflice (ifany) | Dates acted | Dates acted | ifnot for | Name ofperson (or | |
|---|---|---|---|---|---|---|
| whole year | body) entitled to | |||||
| appoint trustee (ifany) | ||||||
| Cllr. R.Brown | Council | |||||
| Rev.J.Field | Chairman | Ex-officio | ||||
| Cllr. P. Fleming | Coundl | |||||
| Mrs.B.Guyatt | Resigned | June 2022 | Co-opted | |||
| Mr.J.Hollis | Resigned | February 2023 | Council | |||
| Mr. D.Matthews | Co-opted | |||||
| Mrs HeeJoung | Kim | Appointed | February 2023 | Co-opted |
| Section A - Receipts and Payments | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| Funds | Funds | Funds | Funds | 31.03.22 | |
| Receipts | |||||
| Rental Income | 42,512 | 42,512 | 42,353 | ||
| Interest from COIF Charity Deposit Fund | 1,738 | 1,738 | |||
| Dividends | 13,801 | 13,801 | 14,232 | ||
| Insurance from Tenant |
398 | 398 | 971 | ||
| Sub Total (Gross Income for AR) | 58,449 | 58,449 | 57,587 | ||
| Assets and Investment sales |
|||||
| Sub Total | |||||
| Total Receipts | 58,449 | 58,449 | 57,587 | ||
| Payments | |||||
| Administrative expenses |
117 | 117 | 3,000 | ||
| Professional fees | 540 | ||||
| Property expenses | 2,972 | 2,972 | 3,617 | ||
| Educational fund donations |
17,628 | 17,628 | 7,777 | ||
| Relief in need fund donations | 13,736 | 13,736 | 9,896 | ||
| StJohn LStMark PCC | 1,000 | ||||
| SubTotal | 35,053 | 35,053 | 25,830 | ||
| Asset and Investment purchases |
|||||
| Total payments | 35,053 | 35,053 | 25,830 | ||
| Net ofmceipts/(payments) | 23,396 | 23,396 | 31,757 | ||
| Transfers between funds | |||||
| Cash funds last year end | 127,610 | 127,610 | 95,853 | ||
| Cash funds this year end | 151,006 | 151,006 | 127,610 |