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||||Income|Accumulation|
|---|---|---|---|---|
||Funds at I anua<br>2020||10085|22,349|
||M&G Dividend<br>re-invested|Accumulated||869|
||Investments<br>made||4,160|2,540|
|'|Ca ital de reciation<br>Balancin<br>Fi ure<br>Funds as at 31December 2020 '<br> -mid market value on 31December 2020||763<br>13,482|1,587<br>24,171|





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|Trustee|eand tenure|Position|Date||
|---|---|---|---|---|
|Mr M P Combe|Nominated<br>—3years|Chair|Re -elected Chair||
||from 24 07 2020||16 10 2020||
|Miss S Hall|Re-elected<br>—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<br>—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<br>eriod oftenure||||
|Dr P i Burrows|Elected —5year||||
||irom 06 02 2019||||






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|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<br>Income|||||||||
|Interest . National<br>Saving~ Account||||I|I||||
|Drvidend<br>- MSG Charity||Income||390|390||289||
|f)fvtdenJ<br>- Miso f.banty||ERF||S69|SG9||783||
||||0|1860||1860||1,072|
|Fundraislng|||||||||
|Grants . restncted|||||||15519||
|Dunatkes<br>- 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<br>Cychcal reserve funds|||||0||||
|Maintenance<br>~ Grani|fun&A||i,252||3252||23,646||
|Garden||||43|43||120||
|Insurance<br>claun refund||ofectess||45|45||0||
|Postage<br>Printing<br>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|





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|Other cash and fund|movements|||||||
|---|---|---|---|---|---|---|---|
|Charity<br>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<br>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|





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|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<br>Axount|||||4035|U1I65|
||Nanonal<br>Savtngs|Investment||Account||121|112|
||||||||'! Iev|
||Represented<br>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<br>Asaeta at open|||market value||||
||MgcG Investment<br>Shares <br>MRG Investment<br>Shares||. Income<br>- Acxumufauon|||13 46"<br>14,172|10!!26<br>." 343|
|||||||6 4|11434|
|Tool|Charity Funds|||||43,600|41,U(!3|
||Land and Buddtngs|||||||
||I - 5 Buultbee|Conages|||3|750.UOO|750000|
||Mortgages<br>and|Iatans||||||
||Charity Bank|||||||





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|1|Analysis ofRestricted<br>Funds|Analysis ofRestricted<br>Funds||||
|---|---|---|---|---|---|
||||Renovation|GSG|Total|
||||Fund|Grant|Funds|
|||||E|E|
||Opening<br>balance 1/1/2020|||7,786|7,786|
||Receipts|||||
||Donations<br>-regular||360||360|
||Donations<br>-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|





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