## 



|**330,695.91 |**|**£316,488.91**1|**£295,994.03|**|**Funds this year end**<br>**|**<br>**£20,494.88|**|**Funds this year end**<br>**|**<br>**£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)**<br>**|**<br>**(14,207.00**)1||
|68,706.211|**£81,290.72|**|**-|**|**Total payments**<br>**|**<br>**£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**<br>**|**<br>**£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|**|||**Net Asset Position**|
||||||**Liabilities**|
||**£316,488.91**|**£20,494.88 £295,994.03**|||**Total Assets**|
|34,701.88 ]|20,494.88|**£20,494.88**<br>-|||**Total**|
|34,701.88|20,494.78|<br>-|20,494.78||Cashat CAF|
|-|0.10|<br>-|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**|<br>-|I|**Total**|
||||||Fund|
|242,898.32|146,000.00|146,000.00|-|<br>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**<br>**£**|**Funds**<br>**£**|**Funds**<br>**£**|**Funds**<br>**£**||**Assets**|
|**Market**|**Total**|<br>**Endowment**|**Unrestricted**|||