Financial Control BRADING TOWN TRUST 181031202117.02 Year Ended 31.12.20 COME EXPENDITURE SURPLUStDEFICIT New Town Hall 2,547.35 5,424.21 -2,876.86 Old Town Hall 0.00 693.88 -693.88 Donations 33.35 0.00 33.35 Car Park 13,542.60 715.80 12,826.80 Land & Propety 0.00 1,388.31 -1,388.31 Legal & Professional 0.00 5,481.60 -5,481.6u Insurance 0.00 3,456.63 -3,4i6,63 Administration 0.00 551.98 -iil.98 Grants 20,000.00 750.00 19,2iO.00 Dividend Income 5,028.66 0.00 J,028.66 Investment Interest 116.84 0.00 116.84 Bank ffiterest 0.00 0.00 0.00 SUB TOTAL 41,268.80 18,462.41 22,806.39 Investment Transactions 500.00 35,500.00 -J*.000.00 TOTAL 41,768.80 53,962.41 -12,193.61 REPRESENTED BY: Balances at Bank 1st Jan 2020 3 1st Dec 2020 Movement on Year Current A/c 0018363 28,402.85 16,359.58 ?,043.27 Deposit Alc 0390076 35.17 35.17 0.00 Cash in Hand 279.05 128.71 ~liO.34 Fund Totals 28,717.07 16,523.46 I have not carried out an audit of the above figures, but have reviewed them by ref to the inforniatio I confinn that the Income and Expenditure Account is drawn up in accordance with the infOrntio As far as I am aware, these accounts give a fair representation of the fmancial results of the Truts year ended 3 1st December 2020. -12,193.61 proiide tom T W Woodcock 18th Ifarch 2021 Final Accounts.xls Page1of1 2020
BRADING TOWN TRUST COIF Charities Investment Fund CCLA Investment Management Limited Senator House, 85 Queen Victoria Street, LONDON, EC4V 4ET Telephone: 0800 022 3505 Balance of COIF De st osit Accounts as at 31 December 2020 Brading Town Trust - Surplus Income Special Range 955390001 C £53,766.03 Brading Town Trust - Special Range l15760001C £ 35,500.00 Account Number 115760001T Brading Town Trust- SPECIAL RANGE Value of Investment as at 31 December 2020 Bid Market Value £174,336.97 st £174,683.20 Account Number 115760001R Brading Town Tiust - ERF SR C CMRS SCHEME DATED 0112 86 st Value of Investment as at 31 December 2020 £ 43,531.?5
BRADING TOWN TRUST Bank Reconciliation Statement st For the year ended 31 December 2020 st Balance at Bank as at 31 December 2020 (as per Bank Statement) 16,358.53 Add Interest accruing from COIF Charities Investment Funds Brading Town Trust - Special Range 955390001 C Brading Town Trust - Special Range 115760001 C 0.63 0.42 £ 1.05 Deduct Cheques/Direct Debits issued but not yet presented for payment st Balance at Bank as at 31 December 2020 (as per Book Records) 16 359.58 st Balance of Bank Deposit Account as at 31 December 2020 35.17 st Balance of Petty Cash as at 31 December 2020 11 128.71 IElal24