|330,695.91 ||£316,488.911|£295,994.03||Funds this year end
|
£20,494.88||Funds this year end
|
£20,494.88||
|---|---|---|---|---|
|329,914.45|330,695.91|295,994.03|34,701.88|Funds last year end|
|781.46||(14,207.00)1|-||Net of receipts/(payments)
|
(14,207.00)1||
|68,706.211|£81,290.72||-||Total payments
|
£81,290.72|||
|6,760.50|7,215.30|-|7,215.30|InsurancePremiums 17 and21HHS|
|||||examiningaccounts|
|526.20|500.00|-|500.00|Examiner's fee andtravellingexpenses for|
|60.00|60.00|-|60.00|Bank charges|
|300.00|-|-|-|Consultancyagreementfee|
|156.84|122.40|-|122.40|Websitecosts|
|4,500.00|4,500.00|-|4,500.00|GrantOfficer'sfee foryear|
|13,538.74|10,936.48|-|10,936.48|Legalandadministrativefees|
|42,863.93|57,956.54|-|57,956.54|Grantspaid|
|||||Payments|
|69,487.67||£67,083.72||-||Total receipts
|
£67,083.72|||
|500.00|-|-|-|Grantsrepaid|
|16,560.57|14,828.22|-|14,828.22|Unittrustdividends|
|||||Insurancepremiums|
|6,339.10|4,113.16|-|4,113.16|Reimbursementfromtenantsof Buildings'|
|46,088.00|48,142.34|-|48,142.34|Rentalincome|
| Date...V^./o.i/..'2:^^L | |||||
|---|---|---|---|---|---|
| Signedon behalf ofall thetrustees | |||||
| 4 | | |||||
£316,488!iT] |
**£20,494.88 | £295,994.03 | ** | ||
| Liabilities | |||||
| £316,488.91 | £20,494.88 £295,994.03 | Total Assets | |||
| 34,701.88 ] | 20,494.88 | £20,494.88 - |
Total | ||
| 34,701.88 | 20,494.78 | - |
20,494.78 | Cashat CAF | |
| - | 0.10 | - |
0.10 | Cashat BDB Pitmans LLP | |
| Cash funds | |||||
| £422,519.25 | at 31.12.2019 | Marketvalue | |||
| **£403,423.99 | ** | **£295,994.03 | ** | I£295,994.031 | - |
| Fund | |||||
| 242,898.32 | 146,000.00 | 146,000.00 | - | 13,485.81 |
IncomeunitsinCOIFCharity Investment |
| 160,525.67 | 149,994.03 | 149,994.03 | - | 11,695.26 | Income Units in M&G's Charifund |
| 31.12.2020 | Investment assets | ||||
| value at | Cost | units held | |||
| Market | Acquisition | No of | |||
| - | - | - | - | Freehold of 17 High Street | |
| - | - | - | - | Freehold of 17a High Street | |
| - | - | - | - | Freeholdof21High Street | |
| Cost | Properties | ||||
| Acquisition | |||||
| value at £ |
Funds £ |
Funds £ |
Funds £ |
Assets | |
| Market | Total | Endowment |
Unrestricted |