| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| General Fund | |||||
| Income Receipts | |||||
| From charitable | assets: | ||||
| -dividends and |
distributions | less accrued interest | 50,820.81 | 65,578.24 | |
| - untaxed interest and dividends |
3,726.22 | 3,652.92 | |||
| 54,547.03 | 69,231.16 | ||||
| Payments | |||||
| Professional fees | 960.00 | 930.00 | |||
| Legal fees | 780.00 | 600.00 | |||
| Payments made |
to churches: | ||||
| -PCC ofSt Nicholas Church Ash -PCC of Sandwich (StClemente) Bank charges |
27,418.20 27,418.21 71.00 |
34,246.10 34,246.12 60.00 |
|||
| 56,647.41 | 70,082.22 | ||||
| Other receipts | and payments | in relation to Mary Atwoods | |||
| StClement's Church Charity |
(Note 4) | ||||
| Receipts | 241.04 | 236.29 | |||
| Payments | ~423399 | ~233.943 | |||
| 2.35 | 2.35 | ||||
| Net (payments)/receipts for Bank balance at 6 April 2020 |
the year | (2,098.03) 10,495.44 |
(848.71) 11,824.15 |
||
| Net transfers to/from Capital |
Fund | (480.00) | (480.00) | ||
| Bank balance at | 5April 2021 | 7,917.41 | 10,495.44 | ||
| Capital Fund | |||||
| Receipts | |||||
| Sale ofstocks & | shares (note | 1) | 46,058.38 | ||
| Interest | 3.67 | 4.71 | |||
| 46,062.05 | 4.71 | ||||
| Payments | |||||
| Stock purchases Dealing fees |
(note 2) | 41,110.09 480.00 |
24,96043 480.00 |
||
| Net receipts/(payments) for Bank balance at 6 April 2020 |
the year | 4,471.96 7,636.36 |
(25,435.72) 32,592308 |
||
| Transfer to/from | Income Fund | 480.00 | 480.00 | ||
| Bank balance at 5April 2021 | 12,588.32 | 7,636.36 | |||
| Total bank balance at 5 April 2021 | 20,505.73 | 18,131.80 |
| Mary Atwood's Churches Charit |
Mary Atwood's Churches Charit |
Mary Atwood's Churches Charit |
y | ||
|---|---|---|---|---|---|
| Statement ofassets and liabilities | |||||
| for the year ended 5April 2021 | |||||
| 2021 | 2020 | ||||
| Monetary assets | |||||
| CAF Account | 7,917.41 | 10,495.44 | |||
| CAF Gold Account Deposit Account |
4,902.69 7,685.63 |
4,419.02 3,217.34 |
|||
| 20,505.73 | 18,131.80 | ||||
| Investment Assets |
|||||
| COIF Income shares @1792.64p | (31/03/20 | 1485.64p) | |||
| per share (value 31/03/21) (costf90,037.17) | 127,574 12 | 105,726.31 | |||
| Stocks and shares | per Redmayne | Bentley | |||
| valuation 05/04/21 |
-see note 3 (Cost/probate | ||||
| value 6936,664) | 1,307,852.00 | 1,063,245.00 | |||
| 1,435,426.12 | 1,168,971.31 | ||||
| Current liabilities |
|||||
| Professional fees |
990.00 | 960.00 | |||
| Due to Mary Atwoods StClement's | Church | Charity | 59.80 | 57.45 | |
| 1,049.80 | 1,017.45 |
| for the yea | r ended 5April 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note 1 Sale | ofstocks and shares | 2021 | 2020 | ||||
| Per broker | 46,058.38 | ||||||
| 46,058.38 | |||||||
| Note 2 Purchase ofstocks and shares | |||||||
| Per broker | 41,110.09 | 24,960.43 | |||||
| 41,110.09 | 24,960.43 | ||||||
| Note 3 | |||||||
| Holding | Details | Cost/Probate | Valuation | Market Value | |||
| 50,000.00 | CLS Holdings 5.5% | 50,179 | 50,571 | ||||
| 7,200 | BP Ord $0.25 | 35,737 | 20.866 | ||||
| 3,836 | Shell Transport 8 Trading Co | Ord | E0.25 | 21,053 | 51,226 | ||
| 1,850 | BHP Bi8iton Pic $0.50 | 31,451 | 38,258 | ||||
| 762 | Rio Tinto Ord E0.10 | 9,912 | 41,758 | ||||
| 9,500 | Smith (DS) PLC Ord E0.10 | 32,683 | 39,292 | ||||
| 2,000 | Diageo Ord E0.28 101/108 | 10,065 | 60,140 | ||||
| 1,800 | Unilever Pic Ord E0.031111 | 18,885 | 72,396 | ||||
| 2,175 | GlaxoSmithkline Ord E0.25 |
24,089 | 27,788 | ||||
| 4,500 | Relx PLC GBP0.10625 | 22,969 | 82,575 | ||||
| 2,714 | Compass Group Ord E0.10625 |
6,207 | 40,574 | ||||
| 31,480 | Marstons | 28,970 | 31,102 | ||||
| 17,250 | BTGroup ORD E0.05 | 42,179 | 26,988 | ||||
| 29,400 | Vodafone Group Ord $0.2095238 | 54,482 | 39,296 | ||||
| 3,625 | Scottish 8, Southern Energy E0.50 |
20,828 | 52,816 | ||||
| 6,575 | Centrica ORD E0.061728395 | 19,555 | 3,682 | ||||
| 7,262 | National Gnd Transco Ord E0.113953 |
32,894 | 62,707 | ||||
| 5,739 | United Utilities Group Pic Ord |
F0.05 | 37,081 | 53,281 | |||
| 5,000 | HSBC Holdings PLC ORD USD |
F0.50 | 29,165 | 21,160 | |||
| 6,428 | Standard Chartered Bank Ord |
$0.50 | 41,312 | 31,510 | |||
| 5,345 | Aviva Ord E0.25 | 40,153 | 21,866 | ||||
| 10,500 | MSG PLC Ord E0.05 | 24,960 | 21,987 | ||||
| 5,331 | Standard Life Aberdeen PLC Ord |
GBP 0.1396825396 | 24,561 | 15,668 | |||
| 27,000 | Aberdeen Diversified Inc 8 GTH |
Tst PLC Ord BPB025 | 28,751 | 25,704 | |||
| 36,500 | JP Morgan European Investment |
Trust Inc Shares E0.025 | 44,412 | 52,013 | |||
| 6,310 | Merchants Trust Ord E0.25 |
25,000 | 31,739 | ||||
| 74 | Lazard World Trust Fund SA Ord | USD0.20 | 2 | ||||
| 4,500 | Murray International Trust Ord |
E0.25 | 19,123 | 53,820 | |||
| 20,875 | Schroder Oriental Income Fund |
Ord E0.01 | 22,131 | 58,241 | |||
| 10,500 | Scottish Amencan Investment |
Co | ORD GBPE0.25 | 33,117 | 48,405 | ||
| 2,850 | Temple Bar Investment Trust |
Ord | E0.25 | 13,489 | 32,718 | ||
| 40,000 | Civitas Social Housing PLC GBP0.01 |
40,335 | 43,040 | ||||
| 32,500 | International Public Partnership |
Ord GBP0.0001 | 50,934 | 54,665 | |||
| 936,664 | 1,307,852 |