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2021-08-31-accounts

LITTLE PARC OWLES TRUST ANNUAL REPORT

30/07/2020 TO 31/08/2021

Our activities over this period have been held back by the ongoing pandemic.

A number of projects were approved and offered grants, but sadly these could not take place because of lockdown restrictions.

We did manage to help two community projects with funding:

We are encouraging local groups to contact us now with possibilities for 2022/2023.

My best wishes, Jan Bright, Chair, Little Parc Owles Trust.

Little Parc Owles Trust Registered Charity No:1093602 CIO No:1190650

LPOT Annual Financial Summary: 1st September 2020 to 31st August 2021
2020/21
2019/20
£1.68
£46.11
£777.44
£858.68
£50.00
£12.50
£779.12
£967.29
£45.00
£75.00
£500.00
£350.00
£350.00
£895.00
£425.00
-£115.88
£542.29
Deposit
Account
Fixed Interest
Fund Units
£10,948.58
19339.43
£779.12
£0.00
£0.00
£0.00
£11,727.70
19339.43
£26,566.57
2.92%

Receipts
Total
Deposit Interest
Total
Bond Income
Donations GA
GA Tax Refund
Total Receipts
Payments
Operational Expenses
Grant
Grant CAST
Grant
Grant Make it Better
Total Expenditure
Excess ofIncomeoverExpenditure>>>>
Cash and Unit Funds
HSBC
Balance at 1st Sept 2019
£4,756.29
Received
£0.00
Payments
£895.00
Balance@ 28
thFebruary 2021
£3,861.29
Investment Assets:
Fund Valuation @31st August 2021 Market Value
Income Yield over the last year.
(Yield Calculated on Offer Price)
Total Cash Assets :
Aug-21
HSBC
£3,861.29
Deposit Acc
£11,727.70
Income Bond Fund valuation
£26,566.57
Grand Total
£42,155.56