|2019|Income||OtteryChurch Corporation||Expenditure|| |---|---|---|---|---|---|---| ||Opningbalance 2019|$6,376|**as at December 2020**|184|Fuel for Grass Cutting|205| ||Deposit|4||5014|Church repairs|9258| |||||1260|Churchyard repairs|866| |740|Maintenance|48|1||Bulbs|67| |14658|Investments|11056|1|||| |2203|Buriel & Monument Fees|2998|1|4980|Wages & N Insurance|5100| |3300|Friends Tfr||1|1634|Admin Costs,Stationery|1518| ||Donation|50|1|2471|Maint outside|2608| ||Deposit Int|||||| |||||100|Accts fees and Audit|100| |30|B of R|20|1|548|Machine Repairs|624| |1000|Legacy||1|9739|Insurance Gross|8649| ||Grant|2500|||St Lawrence Chapel|350| ||Insurance refund|479||1265|Maintenance|1203| ||||1|25316|Quinquennial Repairs|25940| |253|Faculty||||Repairs LightningConduct|| ||||||Grave Ins refund|| |27|PCC Repairs||||New CCTV|| |886|VAT Refund|2001|1|1030|CleaningContribution|388| |20000|Tfr Brokers|35000||73|Sundries|| ||Fds Defb|443|1||Fds Planning|| ||||||VAT to Fds|| |||||114|VAT to PCC|85| |15000|Bath B Soc Tfr|||50|Xmas Box|50| ||||||New Machinery|1633| ||||||roof Cleaning|| ||||||Tfr Bath B S|| ||||||VestryCleaning|| ||||||Deposit|4| |||||6376|ClosingBal Current|2316| |60396||60975||60396||60975| |---|---|---|---|---|---|---| ||**INVESTMENTS**|||||| |||||||| ||CCLA|||||| ||balance b/f 405|||||| ||53|||||| |||||||| |405|balance as at 31.12.19|511||||| |||||||| |358966|Williams Fund as at 31.12.19|320891||||| |48032|Charifund|46296||||| |1437|CBF Income Shares|1823||||| |15995|CBF Income Units|20061||||| |||||||| |555|Bath B Soc|||||| |||727||||| |||||||| |||||||| |||||||| |||||||| |||||||| |437171|valaue as at 31.12.20|**390309**||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||**Long Term Investments**|||||| |||||||| |20202|Lawrence Trust|22130||||| |10499|Dixon Trust|11501||||| |2019|Income||OtteryChurch Corporation||Expenditure|| |---|---|---|---|---|---|---| ||Opningbalance 2019|$6,376|**as at December 2020**|184|Fuel for Grass Cutting|205| ||Deposit|4||5014|Church repairs|9258| |||||1260|Churchyard repairs|866| |740|Maintenance|48|1||Bulbs|67| |14658|Investments|11056|1|||| |2203|Buriel & Monument Fees|2998|1|4980|Wages & N Insurance|5100| |3300|Friends Tfr||1|1634|Admin Costs,Stationery|1518| ||Donation|50|1|2471|Maint outside|2608| ||Deposit Int|||||| |||||100|Accts fees and Audit|100| |30|B of R|20|1|548|Machine Repairs|624| |1000|Legacy||1|9739|Insurance Gross|8649| ||Grant|2500|||St Lawrence Chapel|350| ||Insurance refund|479||1265|Maintenance|1203| ||||1|25316|Quinquennial Repairs|25940| |253|Faculty||||Repairs LightningConduct|| ||||||Grave Ins refund|| |27|PCC Repairs||||New CCTV|| |886|VAT Refund|2001|1|1030|CleaningContribution|388| |20000|Tfr Brokers|35000||73|Sundries|| ||Fds Defb|443|1||Fds Planning|| ||||||VAT to Fds|| |||||114|VAT to PCC|85| |15000|Bath B Soc Tfr|||50|Xmas Box|50| ||||||New Machinery|1633| ||||||roof Cleaning|| ||||||Tfr Bath B S|| ||||||VestryCleaning|| ||||||Deposit|4| |||||6376|ClosingBal Current|2316| |60396||60975||60396||60975| |---|---|---|---|---|---|---| ||**INVESTMENTS**|||||| |||||||| ||CCLA|||||| ||balance b/f 405|||||| ||53|||||| |||||||| |405|balance as at 31.12.19|511||||| |||||||| |358966|Williams Fund as at 31.12.19|320891||||| |48032|Charifund|46296||||| |1437|CBF Income Shares|1823||||| |15995|CBF Income Units|20061||||| |||||||| |555|Bath B Soc|||||| |||727||||| |||||||| |||||||| |||||||| |||||||| |||||||| |437171|valaue as at 31.12.20|**390309**||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||**Long Term Investments**|||||| |||||||| |20202|Lawrence Trust|22130||||| |10499|Dixon Trust|11501||||| External Ex•nlnpJs Unquallfied Rep(Yt In*￿dent Examlnrfs Rwt I report on the accounts of Ottery Chtsrch Corwation for the year ended 31 December 2020 Which are set out on pages attathed. Respedlve reS￿￿bIlItIeS of trustees and examlner As the charit￿$ trustees you are responsible for the presentstion of the accounts; you consider that the audit requirement of section 43121 of the Charities Att 1993 lthe Act) does not apply. It is mv responsibility to state, on the basis of procedure specified in the General Directions given by the Charity Commissioners under section 43 (7) Ibl of the art. whether particular matters have come to my attention. Basls of Independent ex•mlnrfs rewt My examination was carrled out in accordance with thè General directlons 8iven by the Charity Commissloners. An examination includes a review of the accounting record5 kept by the charity and comparison of the a¢counts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees concerning such matters. The procedure undertaken do not provide all the evidence that would be requlred In an audit, and consequently I do not express an audit opinion on the view of the accounts. Independent Examln*$ Sl•t•m In connectlon wlth my examlnatlon, no matter has come to my lttentlon: 111 Which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with sertion 41 of the Art: And To prepare accounts which accord with the accountin8 records and to comply with the accounting requirements of the Act. Have been met,. or 121 To which, in my opinion should be drawn in order to enable a propef understandin8 of the accounts to be reached. Name MRg iMEr HILARY PhRFI ST BWAC WAY EXMOUTr EY8 5Rts4 15. 10. 2011 f 7/cd31