#
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##