2021-12-31-accounts

			Income	Accumulation	Total
Funds at1 anua 2021			13,482	24,171	37,653
M&G Dividend re-invested	Accumulated			817	817
Investments made			4,280	2,640	6,920
Ca ital a reciation Balancin Fi Funds as at31December 2021 - mid market value on 31December		re 2021	1,246 19,008	2,413 30,041	3,659 49,049

Trustee	eand tenure	Position	Date
Mr M P Combe	Nominated —3years	Chair	Re -elected Chair
	from 24 07 2020		12 10 2021
Miss SHall	Re-elected —5years	Clerk	Re - appointed	Clerk
	from16 10 2020		12 10 2021
Mrs JBarwood	Re-elected —5years	Treasurer	Resigned asTreasurer
	from 16 10 2020		12 10 2021
Mr Simon Tidby	Appointed —5year term	Treasurer	Appointed Treasurer
	From 12 10 21		12 10 2021
Mrs ECombe	Re-elected —5year term		Resigned asTrustee
	from 18 09 2017		12 10 2021
Mr SWhitehorn	Elected —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 J Burrows	Elected —5year
	from 06 02 2019

FOR THE YEAR ENDED		31/12/2021	31/12/2021	31/12/2021	31/12/2021	31/12/2020	31/12/2020
		Restricted	General	Total	Total	Total	Total
			E	6	E,	E	6
income Weekly Maintenance Contributions			31,467		31,467		28,147
Investment Income
Interest - National Savings Account Dividend - Income Dividend - Accumulation			1 571 817 1,389	1 571 817	1,389	1 390 869	1,260
Fundraising Grants - restricted Donations - restricted		360		0 360		360
Donations - unrestricted EDA Fund Raising/Events		360	1,000 1,000	1,000 0	1,360	1,000 0	1,360
Total Income		360	33,856		34,216		30,767
Expenditure Mortgage Interest NAA Subscription Water Rates Insurance			4,914 177 1,495 1,169	4,914 177 1,495 1,169		5,721 175 1,441 1,158
Professional fees			365	365		250
Maintenance -General costs			2,658	2,658		1,866
Maintenance -Cyclical maintenance Maintenance -Grant funds	funds		686 272	686 272		3,252
Garden			100	100		43
insurance claim excess/costs			-100	-100		45
Postage, Printing and Stationery Resident Xmas Gifts			78 150	78 150		127
Sundries			75	75		160
Total Expenditure			12,039		12,039		14,238
Net Income for the Year		360	21,817		22.177		16,529
Other cash and fund movements
Charity Bank Loan Repayments Capital Repaid Monthly Lump Sum Capital Repayment			11,620 0 11,620	11,620 0	11,620	11,024 1,360	12,384
investment Funds (M&G Charity) ERF&CMFTransfers ERFDividend Re-invested			6,920 817	6,920 817		6,700 869
			7,737	7,737		7,569
Funds Withdrawn Net movement in M&G Charity	Fund		7,737		7,737		7,569
inflow ofCash forYear		360	2,460		2,820		-3,424

STATEMENT OF ASSETSAND	LIABILITIES
			31-Dec	31-Dec
FOR THE YEAR ENDED			2021	2020
Bank and Cash		Notes	6
Historic Cost Cash in Current Account Cash in Fundraising Account National Savings Investment	Account		3,870 4,895 0	1,287 4,535 123
			8765	5,945
Represented by:
Balance B/fwd 1Ianuary 2021			5,945	9,369
Net movement offunds 2021			2,&20	-3,424
Balance carried forward 31	December 2020		8765	5,945
Investment Assets at open	market value
M85G Investment Shares - Income Mg5G Investment Shares -Accumulation			19,008 30,041 49,049	13,482 24,172 37,654
Total Charity Funds			57,814	43,599
Other Charitable Assets and Liabilities
Land and Buildings 1 - 5 Boultbee Cottages			750,000	750,000
Mortgages and Loans Charity Bank			121,568	134,548

1	Analysis of Funds:	Unrestricted	Restricted	Designated	Total
		Fund	Fund	Grant
		General	Renovation	GSG	Funds
			E
	Opening balance 1/1/2021	1,410		4,534	5,944
	Movement in year	2,460	360		2,820
	Reallocation offunds to be renovation	-1,000	1,000
	Closing Balance 31/12/2021	2,870	1,360	4,534	8,764