## **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: - CAST in Helston, for its outdoor summer activity workshops for children (£500) - Make It Better, which ran Smartphone digital photography workshops for local people, with an exhibition in St Ives in late 2021. 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 of**Income**over**Expenditure**>>>>
**Cash and Unit Funds**
HSBC
Balance at 1st Sept 2019
£4,756.29
Received
£0.00
Payments
£895.00
**Balance@ 28**
th**February 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**|
| |||