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2020-12-31-accounts

rustees:
Alice Lucy Kibble
Rev Alison Roberts
Rev. Sally Bottomer
Simon Brown
Dr Colin Ruscoe Appointed May 2020
Martyn
Horne
Appointed May 2020, resigned April 2021
Christopher
Walker
Appointed January 2021
2020 2019
~Recei ts
Interest Received 1,010 2,283
Dividends
Received
30,518 61
31,528 2,343
~Pa ments
Donations
to StMary' s
(5,000) (13,596)
Investment
account charges
1
11
(5,214) (13,596)
26,314 (11253)
Gain on sale ofland to Cars Homes 0 1,463,536
Gain on Manor Bridge Investment 94,327 0
Retained
Surplus
brought
forward 1,471,491 19,208
552132 1,471,491
Retained Assets
CCLA Charity Deposit Account 97,686 1,471,372
Manor Bridge Investment 1,494,327
COIF Charities
Investment
Funds 119 119
1552 132 1,471,491