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 infOrn￿tio
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