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|||||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|