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2021-12-31-accounts

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Mrs J Thome Trustee St James Parochial Church
Council
Mr B Meacham Trustee Southam Congregational
Church
Mrs Angela Scull Trustee Our Lady and St Wulstan
RC Church
Mr M Gaffney Trustee Chairman Co-opted Trustee
Mr L Gale Trustee Treasurer Co-opted Trustee
6 Mr T Hill Trustee Co-opted Trustee
7 Mrs A Cragg Trustee Co-opted Trustee
8 Mrs R Tresidder Trustee Co-opted Trustee
Mrs Lee Ellard Trustee Southam Town Council
9
10 CIIr Angela John Trustee Southam Town Council
11 Cur G Foster Trustee Southam Town Council

Support to people in necessitous circumstances. Assistance by way of
Summary of the objects of the
charity set out in its
governing document
grants. Educational grants. Assistance with educational trips etc. Proper
consideration is given to circumstances of the intended recipient based
upon local knowledge of the trustees and other information received.
Funds are invested through COIF in a balanced portfolio which seeks to
maintain the values whilst providing a reasonable income for distribution.
Summary of the main We also receive rents from land owned by the charities and these are
activities in relation to these managed by professional land agents. Our rental income has been
objects severely reduced by the land take due to the HS2 development which
passes through some of our agricultural land. We have received
compensation which has been invested in CCLA Coif Charities
Investment fund income units to rebalance our loss of income.
Additional details of objectives and activities (Optional information)
Trustees give of their time to deliver and collect grant application forms
and carry out negotiations with local traders (Coop) for issuing food
vouchers. Trustees not only give of their time, but only apply for
reimbursement of expenses with receipts for costs actually incurred I.E.
postage and stationery.
Youmay chooseto include
further statements, where
relevant, about:
•Policy on grantmaking
•Policy programme related
investment
•Contribution made by
Volunteers

Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts CC16a
For the period
from
January 1st 2021 To Dec 31st 2021
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endovnnent
funds
Total funds Last year
to the nearest £ to menearest £ to the nearest £ tYo the nearest E to the nearest £
Al Recei
Land Rents VMS
Colt deposit interest 6
Lloyds Int 2
CCLA Dividends 15,327
other income Blom land back rent 11,100
Retrumd Grant 600
Part unspent want 4
Wayleaves 258
Sub total 30,195
A2 Asset and investment sales,
etc.
Total receipts 30,195.01 I I
A3 Payments
Insurance 527 527
Food Voucher Scheme 4,065 4,065
Educatinoal Grants 13,935 13,935
Other Grants 4,150 4,150
-Rents paid 250 250
professional fees 100 100
Clerical services 1,020 1,020
Sub total 24,047 24,047
A4 Asset and investment
purchases, etc.
Total payments 24,047 24,047
_Net_ofreceipts/(payments) 6,149 6,149
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 6,149 6,149
Section B Statement of assets and liabilities at the end of the period and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details furods funds funds
tonearest £ to neatest £ to nearest £
B1 Cash finds
Total cash funds •••
(a(pee balances isih receiptsas payments
semi:Ws))
Unrestricted Restricted Endaranert
funds funds funds
Details tonearest £ ronearest £ tonearest £
B2 Other monetary assets
Details Cost (optional) Current value
B3 Investment assets
Details Cost Optional) Ounent value
B4 Assets retained for the
charity's own use
Details
B5 Liabilities
Signed by one or two trustees on
behalf of at the trustees
Southam United Charities Receipts and payments
Ian 1st 2020
Deposit balance B//Fwd 902530
Current balance B!/Fwd 567.08
Coif investments Coif Investments
Investment fund inc units 78000 Investment fund Inc/units 78,000
Invest fiord ace Shares 150,000 Invest fund acc Shares 150,000
Property fund 93,000 Property fund 93,000
Deposit fluid **** 50,000 Deposit fiord 50,000
Coif sub total (371,000) (371000)
Income Expenditure
Expenses ***
Insurance 51137
Coif Dividends 13259.16 Accountants fee 100_00
Rents 6248.45 Educational grants +_/_Children's 17525.85
Clothes
Coif Deposit fund 128.73 Other Grants 1438.32
Lloyds interest received 8.88 Food Vouchers ** 4999.55
HS2 Compensation 122332.89 Food Bank Rent 205.59
Other income( way leaves) 261.27 Rents Paid 21.00
Repaid grants 200.00
CCLA investments 110000.00
*As at DEC 31 202,1',0L *
Deposit acct bal Cif vd 15524.53
Current acct balance Cifwd 1705.75
Totals 523031.96 523031.96