| Income | Accumulation | |||
|---|---|---|---|---|
| Funds at I anua 2020 |
10085 | 22,349 | ||
| M&G Dividend re-invested |
Accumulated | 869 | ||
| Investments made |
4,160 | 2,540 | ||
| ' | Ca ital de reciation Balancin Fi ure Funds as at 31December 2020 ' -mid market value on 31December 2020 |
763 13,482 |
1,587 24,171 |
| Trustee | eand tenure | Position | Date | |
|---|---|---|---|---|
| Mr M P Combe | Nominated —3years |
Chair | Re -elected Chair | |
| from 24 07 2020 | 16 10 2020 | |||
| Miss S Hall | Re-elected —1year term |
Clerk | Re - appointed | Clerk |
| from 16 10 2020 | 16 10 2020 | |||
| Mrs i Barwood | Re-elected - 1year term | Treasurer | Re - appomted | Treasurer |
| from 16 10 2020 | 16 10 2020 | |||
| Mrs ECombe | Re-elected —5year term |
|||
| from 18 09 2017 | ||||
| Mr SWhitehorn | Eleited —5year | |||
| from 05 06 2017 | ||||
| Mr PTrend | Elected —5year | |||
| from 07 12 2017 | ||||
| Rev D SPotterton | Ex-Officio —from 21/08/2018 | |||
| For the eriod oftenure |
||||
| Dr P i Burrows | Elected —5year | |||
| irom 06 02 2019 |
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | 31December | zozo | 2020 | zozo | ZSZO | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|
| asatrtcted | General | Terai | TatM | Total | Total | |||
| E | E | E | E | E | E | |||
| laconic | ||||||||
| Weekly Maintenance | Cuntrtbutioiis | 28 14" | 28,147 | 29/)36 | ||||
| Investment Income |
||||||||
| Interest . National Saving~ Account |
I | I | ||||||
| Drvidend - MSG Charity |
Income | 390 | 390 | 289 | ||||
| f)fvtdenJ - Miso f.banty |
ERF | S69 | SG9 | 783 | ||||
| 0 | 1860 | 1860 | 1,072 | |||||
| Fundraislng | ||||||||
| Grants . restncted | 15519 | |||||||
| Dunatkes - rcstnttcd |
360 | 360 | 360 | |||||
| Donatluns . unrestrlsse J | 1800 | 1,000 | 1.000 | |||||
| EDA Fund Raising/Events | 0 | 0 | 0 | |||||
| 1G0 | 1.000 | 1.160 | 16,87'i | |||||
| Totallncome | 3GO | 10,40'i | 30,767 | 47587 | ||||
| Ettpendfture | ||||||||
| Msevgage interest | 5,721 | 5.721 | 7.032 | |||||
| NAA Sllb!i.iIptioll | 175 | 175 | 168 | |||||
| Water Rates | 1,441 | 1,441 | 1821 | |||||
| Iiisuranre | 1,1 5H | 1,158 | 1,036 | |||||
| Proiessional fees | 250 | 250 | 655 | |||||
| Mamtenance . General costs | 1866 | 1866 | 2734 | |||||
| Maintenance Cychcal reserve funds |
0 | |||||||
| Maintenance ~ Grani |
fun&A | i,252 | 3252 | 23,646 | ||||
| Garden | 43 | 43 | 120 | |||||
| Insurance claun refund |
ofectess | 45 | 45 | 0 | ||||
| Postage Printing and |
Stationery | 0 | 29 | |||||
| Resident Xmas Gifts | 12G | 126 | 77 | |||||
| Sundncs | 160 | 160 | 13 | |||||
| Total Expendftttre | 3,252 | 10.98 | 14,237 | 37.131 | ||||
| Net Income for the Year | -2,892 | 19,422 | 16,530 | 10,456 |
| Other cash and fund | movements | ||||||
|---|---|---|---|---|---|---|---|
| Charity Rank loan |
Rrpaymeno. | ||||||
| Capital Repaid | Monthly | 11024 | 11,024 | 9,768 | |||
| lump Sum Capnal Repayment | 360 | 1,000 | 1360 | 5.000 | |||
| 360 | 12.024 | 12384 | 14.768 | ||||
| lns»stntent Funds |
(M&C CMA Funds) | ||||||
| ERF&CRFTransfers | e,700 | 6.700 | 6,460 | ||||
| 5RFDividend | Re-tnvvsted | 869 | 869 | 783 | |||
| 7,569 | 756'9 | 7.243 | |||||
| Funds Wtthdrawn | |||||||
| Net movennnt | in M&C CMA Funds | 0 | 7,569 | 7343 | |||
| Outflow ofCash for | the Veer | -3,252 | -171 | .3,423 | .1LSSS |
| FOR | THE YEAR ENDED | THE YEAR ENDED | 31.0ec | 31Dec | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Bank and Cash | Nutes | 6 | 6 | ||||
| Htstortc Cost | |||||||
| Cash in t.'urrrnt | Account | 1,2 U'/ | IU1 | ||||
| Cash in Fundraislng Axount |
4035 | U1I65 | |||||
| Nanonal Savtngs |
Investment | Account | 121 | 112 | |||
| '! Iev | |||||||
| Represented by. |
|||||||
| Balance 8/fwd | 1 Ianuary | 2U20 | 9069 | 10,92,1 | |||
| Net movement | of funds | 1020 | .I1,554 | ||||
| Balance carried | forvrard | 31 | I)ecember 1010 | 5,946 | |||
| Investment Asaeta at open |
market value | ||||||
| MgcG Investment Shares MRG Investment Shares |
. Income - Acxumufauon |
13 46" 14,172 |
10!!26 ." 343 |
||||
| 6 4 | 11434 | ||||||
| Tool | Charity Funds | 43,600 | 41,U(!3 | ||||
| Land and Buddtngs | |||||||
| I - 5 Buultbee | Conages | 3 | 750.UOO | 750000 | |||
| Mortgages and |
Iatans | ||||||
| Charity Bank |
| 1 | Analysis ofRestricted Funds |
Analysis ofRestricted Funds |
|||
|---|---|---|---|---|---|
| Renovation | GSG | Total | |||
| Fund | Grant | Funds | |||
| E | E | ||||
| Opening balance 1/1/2020 |
7,786 | 7,786 | |||
| Receipts | |||||
| Donations -regular |
360 | 360 | |||
| Donations -one off |
1,000 | 1.000 | |||
| Funds Expended | |||||
| Wall Repairs - materials | |||||
| Wall Repairs - labour | |||||
| Railings restoration | - materials | ||||
| Railings restoration | - labour | ||||
| Upgrade to electric | heating | ||||
| Garden landscaping | and planting | ||||
| Capital repayment | of mortgage | ||||
| Closing Balance 31/12/2020 | 4,534 | 4534 |