2021-06-30-accounts

		Page
Trustees Report		3-5
Independent Examiner's	Report
Balance Sheet		7-8
Movement of Funds Summary
Receipts and Payments		10

Trustees		Mr Glyn Bridges
		Mr Nicholas Blakemore
		Dr Bethanle Afton
		Mrs Dawn Molr
		Mr Darcy Pace
		Mr Kenneth Williams
		Mr Brent Hodges
		Mr Peter Martin
		Mr Paul Vlngoe
Charity Number		2130450
Clerk		Mrs Zoe Pace
Principal Address		The Toll House
		41Isiington
		Trowbridge
		Wilts hire
		BA148QL
Independent	Examiner	Katy Tovey-Bowes
		Morgan Towey Ltd
		5 Martins Lane
		Keevil
		Wiitshire
		BA146MB
Bankers		Barclays Bank
		Fore Street
		Trowbridge
		Wiltshire
		BA148HY

						SIQllKI	SIQllKI	SIQllKI
TJUU'[
BlAN		SE			OT	1		22
Endowed		Funds
Sixcottages			In Polebarn				Road, Trowbridge					990,000	990,000
Four Almshouses					In Union Street, Trowbridge							600,000	600,000
Yerbury Street,				Trowbridge								12!,205	127,205
th	Pe		nent		Endow		e	t Funds
LBCH						14,317		NAACIF	Income Shares			12,738	11,165
USA						26,536		NAACIF	Income Shares			23,609	20,692
Palmer	Charity					2,095		COIF Income Shares				40,258	35,055
						15,483		COIF FIxed Income Interest Shares				20,949	15,483
							608	NAACIF	Accumulation		Shares	60,999	51,159
Other Charities							834	NAACIF	Income Shares			742	720
Total Endowed				Funds								1,876,499	1,851,479
Non-Endowed				Funds
Extra-Ordina				Re air Fund
LBCH						1,158		NAACIF	Accumulation		Shares	116,204	97,375
USA							654	NAACIF	Accumulation		Shares	65,569	54,992
Avril Tadd							922	NAACIF	Accumulation		Shares	92,482	77,563
Other	(General)					5,342		NAACIF	Income Shares			4,753	4,166
Monetary		Funds
Barclays Bank:								Current	Account			16,261	42,159
Charities Office				Deposits:				USA				0	0
								Palmer	Fund			4,228	2,475
								Cyclical	Maintenance	Fund		37,831	37,816
								Yerbury				0	0
												2,213,727	2,168,025
Represented			by:
								Permanent Endowment			Fund	1,770,323	1,745,303
								Cyclical	Maintenance	Fund		38,231	38,202
								Extra&rdinary Repairs			Fund	181,735	151,842
								Palmer				107,933	106,180
								Yerbury				0	0
								ATadd				92,482	77,563
								Other				919	732
								General	Fund			22,104	48,203
												2,213,727	2,168,025

Notes	to Bala	nce	Sheet	Sheet	Sheet
			Properties are stated at valuations			made
			in 2016
			Other permanent endowment		funds are Investments		taken over from
			USA
			and comprise endowments	In	the	names	F)	564
			of:			Pickard		shares
						F	IVI	100
						Hilliker		shares
						Thomas		170
						Ray		shares
The following		abbrieviations are used in the Balance Sheet and other parts of this Report:
LBCH			Lady Brown's Cottage Homes
USA			Union Street Almshouses
NAACIF			National Association ofAlmshouses			Charities Investment		Fund
			The Charities Office Investment
COIF			Fund
CMF			Cyclical Maintenance Fund
ERF			Extra-Ordinary Repair Fund
APPROVAL
These	Accounts		were considered and duly approved		by	the Trustees at their meeting
on4	November2021
Signed ..............						(Chairman)
print name ...A:2~..54.~..5.ciE~............

	Perm.
	Endow.	CMF	ERF	Palmer	Yerbury
Opening balances	1,745,303	38,202	151,842	106,180	0
Interest received	3,520	14	6,139	1,753
Interest transferred	-1,646
Interest re-invested	-1,874		-6,139	-1,753
Funds transferred
Other bank receipts
Other bank payments
Investments —value
increase	25,020	15	29,893	1,753
Closing Balances	1,770,323	38,231	181,735	107,933
	Other	A	General	Tota I
		Tadd	Fund
Opening balances	732	77,563	48,202	2,168,025
Interest received	187	3,125	8	14,746
Interest transferred			1,646	0
interest re-invested		-3,125		-12,892
Funds transferred
Other bank receipts			41,460	41,460
Other bank payments			-69,154	-69,154
Investments -value
increase	0	14,919	-58	71,542
Closing Balances	919	92,482	22,104	2,213,727

			2021	2020
Receipts			41,460	41,490
Investment income			1,654	3,414
Other income			139	0
Current account balance			16)261	43,845
Payments			69,151	30,012
Expenses
Routine Maintenance			9,304	3,485
Cyclical			21,165	8,339
Extraordinary Repairs			25,514	5,497
Water			1,304	1,595
Insurance			2,272	1,686
EPC			600	340
lV License			15	170
Gardening LWaste	disposal		1,276	744
Letting Agents fees			360	0
Clerks expenses			5,255	5,131
Independent Examiners		Fee	650	363
Lega I Fees			0	0
Special Expenses			421	1,071
Almshouse Association		Subs	252	249
Donations			500	1,000
Other Expenses			263	344
			69,151	30,012
Summary
Opening balance			43,845	29,051
Uncleared cheques	in previous year		1,686	1,754
Uncleared cheques	in current year		0	1,686
Receipts			43,253	44,874
Payments			69,151	30,012
Closing balance at the bank			16,261	43,845