| Full name | Ottery Feoffee Charity | ||
|---|---|---|---|
| Charity Registration | Number: | 202095 | |
| Registered | Address: | 7Broad Street, Ottery St.Mary, Devon, | |
| EXII IBS | |||
| Governing | Document: | Scheme dated 22nd February 1980as amended | |
| by Order dated 30th September 1998. | |||
| Legal Status: | Charitable Trust |
||
| Bankers: | Barclays Bank pic, | ||
| Leicester, LE872BB | |||
| Stockbrokers; | Investec Wealth &Investment Limited |
||
| 16Dix's Field, Exeter, Devon, EX1IQA | |||
| Clerk to the Trustees: | Mrs T.Bowden | ||
| 7Broad Street, Ottery St.Mary, Devon, | |||
| EXII 1BS | |||
| Independent | Examiner: | Mr. D.B.Roberts, MBE, 50, Claremont Field, | |
| Ottery StMary, Devon, EX11INP |
| INVKSTMKNTS | ||||
|---|---|---|---|---|
| 7000 | Sum received * | 7000.00 | ||
| 0 | Income Fund one-off payment | 3000.00 | ||
| 2072 | Capital payments | &om Extraordinary | Repair Fund | 19085.69 |
| FLATS | |||
|---|---|---|---|
| 20809 | Maintenance contributions |
26384.76 | |
| 10401 | Heating contributions | 13127.81 | |
| 0 | Telephone —contributions | from Warden | 0.00 |
| 7 | T.V.Licence contributions | 0.00 | |
| 804 | Repayment by EDF Energy |
0.00 | |
| 65 | Repayment by EDDC |
175.55 | |
| 0 | Repayment by Grout Insurance |
92.55 |
| 2019STATEMENT OF | EXPEN | DIT | URE | 2020 | ||
|---|---|---|---|---|---|---|
| CHRISTMAS GIFTSAND | DONATIONS | |||||
| 685 Vouchers | 860.00 | |||||
| 0 Grants to individuals | 642.00 | |||||
| 0 Grants to Charities | 3000,00 | |||||
| FLATS | ||||||
| 201 Telephone | 263.49 | |||||
| 8 T.V.Licence | 7.50 | |||||
| 1754 Insurance | 1808.92 | |||||
| 9371 Water charges | 9220.60 | |||||
| 9705Electricity | 10718.70 | |||||
| 3913Repairs/maintenance | 18900.80 | |||||
| 4664 Servicing offire extinguishers, | replacements | and | ||||
| servicing offire alarms and emergency | lighting | 5685.64 | ||||
| 126 Repayment ofcapital | 125.69 | |||||
| 3960 Extraordinary Repair Fund |
3960.00 | |||||
| 468 Cleaner's wages | 486.00 | |||||
| 650 Window cleaner | 650.00 | |||||
| 184Grass cutting | 192.00 | |||||
| 0 Council Charges for | Empty Flats | 1137.17 | ||||
| 1464 Day Centre Development | 0.00 | |||||
| 374 Transfer to Day Centre to correct | error | 0.00 | ||||
| 36Fair rent valuation | 0.00 | |||||
| DAY CENTRE | ||||||
| 862 Insurance | 872.32 | |||||
| 230 Grass cutting | 240.00 | |||||
| ADMINISTRATION | ||||||
| 267 N.A.A. Subscription | 281.00 | |||||
| 5508Legal Fees | 5508.00 | |||||
| 134 Trustees' Indemnity |
Insurance | 0.00 | ||||
| 100Auditor | 100.00 | |||||
| 0 Almshouse meeting |
fees | 0.00 | ||||
| TOTAL | 64659.83 | |||||
| ADD:Excess receipts over expenditure | 4206.53 | |||||
| Scull 866.36 |
| CURRE | NT ACCOUNT | ||
|---|---|---|---|
| Barclays | Bank | ||
| Balance | as at 31.12.2019 | 5180.80 | |
| Less unpresented cheques |
0.00 | 5180.80 | |
| ADD: | Excess receipts over expenditure | 4206.53 | |
| 9387.33 | |||
| ADD: | Unpresented cheques at31.12.20 |
464,73 | |
| Balance | as at 31.12.20 | 9852.06 |
| TOTAL CASH BALANCES AT31.12.2020 | TOTAL CASH BALANCES AT31.12.2020 | |
|---|---|---|
| Cash in hand (unchanged | during 2020) | 10.49 |
| Current Account | 9852.06 | |
| 59562.55 |
| 2020 - STATEMENT OFINVESTMENTS, INVESTMENT INCOME | 2020 - STATEMENT OFINVESTMENTS, INVESTMENT INCOME | 2020 - STATEMENT OFINVESTMENTS, INVESTMENT INCOME | 2020 - STATEMENT OFINVESTMENTS, INVESTMENT INCOME | ||
|---|---|---|---|---|---|
| AND INVESTMENT | VALUES | ||||
| Income | ~2019 | Value at | (2019) | ||
| 31.1220 | |||||
| INCOME PORTFOLIO | |||||
| 2800 | Allianz Glb Invest Gilt Yield IInc | ||||
| GBPDis | 36.34 | (0) | 5963 | (5491) | |
| 8065.06 | FILInv Svcs UK Money Builder | ||||
| IncI | 265.26 | (264) | 8549 | (8178) | |
| 5043.605 | Liontrust Fund Par Monthly | ||||
| Income Bond BGross Inc | 238.38 | (268) | 5130 | (5130) | |
| 3200 | Royal London Am Ethical Bond | ||||
| Z GBPDis (bought 2/12) | 0 | (0) | 3930 | (0) | |
| 42 | Fundrock Mgt Co Oaktree Gbl Yld | ||||
| BdH IaGBP (bought 15/12) | 0 | (0) | 3972 | (0) | |
| 35 | H20 Am LLP (Gb) Gbl Strat Multi | ||||
| Aggrg Debt | 402.50 | (0) | 3959 | (0) | |
| (50bought 15/1, 15sold 22/12) | |||||
| 600 | Pimco Global Advis Gbl Inv Grad | ||||
| Cred Hgd Instl | 183.85 | (284) | 8538 | (8424) | |
| 480 | Aberdeen Std Invts Gbl Inflt Linked |
||||
| BdD GBP (bought 16/1) | 0 | (0) | 6476 | (0) | |
| 1530 | Blackrock Fm Ltd BLKCharities | ||||
| UK Equity Fun | 649.88 | (945) | 9893 | (32876) | |
| (1300sold 29/9, 1550sold 25/11, | 620 sold 4/12)) | ||||
| 3000 | Jupiter UT Mngrs UK Special | ||||
| Situations IInc (bought 16/1) | 59.57 | (0) | 5024 | (0) | |
| 1300 | Liontrust Fun Par Special Situats | ||||
| Ins Inc (bought 16/1) | 41.86 | (0) | 5818 | (0) | |
| 11136.805 | Artemis Fd Mngrs Income EGBP | ||||
| Dis (svritched 27/2) | 295.52 | (496) | 11349 | (11349) | |
| 680 | Finsbury GEci Tst Ord GBP0.25 |
112.88 | (0) | 5950 | (0) |
| (Bought 16/1) |
| Income | Income | ~2019 | Value at | (2019) | ||
|---|---|---|---|---|---|---|
| 31.1220 | ||||||
| 5150 | AXA Investment Man Framlington |
|||||
| UKMid Cap Zi G(bought16/I) | 25.61 | (0) | 5928 | (0) | ||
| 4300 | Aberdeen Std Fd Mg ASIEurope |
|||||
| ExUK Inc Eqty | 133.43 | (350) | 4297 | (4113) | ||
| 5850 | Aviva Investors UKUS Equity | |||||
| Income Ii 5Dis (bought 26/I 1) | 0 | (0) | 9644 | (0) | ||
| 465 | Baillie Gifford American WJ Acc | 0 | (0) | 8942 | (0) | |
| (bought 29/9) | ||||||
| 187 | Vanguard Funds Plc SIkp 500 |
|||||
| Ucits EtfUSD Dis (bought 25/11) | 29.32 | (0) | 9692 | (0) | ||
| 32 | Vulcan Gbl Val Fd Vulcan Val | |||||
| Eqty IiGBPAcc (bought 30/9) | 0 | (0) | 8167 | (0) | ||
| 16 | Schroder Inv Mg EISFAsian | |||||
| Total Rtn C GBP(bought 29/9) | 0 | (0) | 7194 | (0) | ||
| 4350 | Hermes Fd Mangers FH Global | |||||
| Eng Mtks J2GBP(bought 29/9) | 0 | (0) | 7632 | (0) | ||
| I6808.98 | CCLA Investment Ma Property |
|||||
| Inc | 942.99 | (1076) | 18824 | (19875) | ||
| 4500 | JPMorgan Am UKLtd Gbl Macro |
|||||
| Opps CNet Acc | 0 | (0) | 7691 | (6768) | ||
| 9200 | Gemcap Investment Ahin |
|||||
| Structured Products I | 0 | (0) | 9713 | (0) | ||
| (bought 16/I) | ||||||
| 3000 | Greencoat UK Wind Ord | |||||
| GBP0.01 (bought 22/12) | 0 | (0) | 4023 | (0) | ||
| 4500 | Int Public Partner, Ord GBP0.0001 |
327,15 | (319) | 7655 | (7515) | |
| 0 | Muzinich Funds, Gbl Tactical Cred |
184.16 | (0) | (0) | ||
| GGBPDis (58bought 15/I, sold | 15/I2) | |||||
| 10266.531 | Blackrock Fm Ltd BLKCharities | |||||
| UK Bond AInc (sold 21/I) | 34.39 | (821) | (19619) |
| Income | Income | ~2019 | Value at | (2019) | ||
|---|---|---|---|---|---|---|
| 31.1220 | ||||||
| 298 | M&G Securities Ltd Equities | 0 | (247) | (4949) | ||
| Inv for Charities (sold 16/1) | ||||||
| 4800 | Schroder Unit Tst Cazenove | 216.00 | (962) | (20141) | ||
| Charity Eqty Value (sold 16/1) | ||||||
| 70 | Maitland Instl SvcMI24 AM |
|||||
| Dynamic Bond (sold 2/12) | 285.16 | (297) | (7523) | |||
| 6000 | FILInv Svcs UK, Global Div | |||||
| W Inc Nav (sold 29/9) | 385.66 | (332) | (11976) | |||
| 11887.815 | Aviva Investors Fu, Multi | |||||
| Strategy Target3 (sold 16/1) | 36,85 | (467) | (10580) | |||
| 7842.963 | BNYMellon Fd Mngr Newton Glbl | |||||
| Dyn Bond Exempt(sold 29/9) |
128.89 | ~227 | 7816 | |||
| 5015.65 | (7356) | 192880 | (192323) | |||
| CASH | (includes small interest payments | and deducts Brokers' | ||||
| Management charges ofX2517, |
and | regular payments | ||||
| ofXI750per quarter to the Charity) | 4209 | (9844) | ||||
| Additional money held on accumulation ofincome a/c |
3956 | (6983) | ||||
| TOTAL | 5015.65 | (7356) | 201,045 | (209150) | ||
| Accumulatin | Funds (Repayment ofCapital) | |||||
| 513 | M&G Securities Ltd Charity Multi Asset Acc (Yonder Comer) | |||||
| (plus accumulated cash) |
47947 | (49829) | ||||
| 645 | M&G Securities Ltd Charity Multi Asset Acc (Sherman House) | |||||
| (plus accumulated cash) |
59749 | (62111) | ||||
| 258 | M&G Securities Ltd Charity Multi Asset Acc (Robert Hone) | |||||
| (plus accumulated cash) |
24024 | (24971) | ||||
| Brokers' management charges on these three |
funds are 8886 |
| Income | ~2019 | Value at | (2019) | |
|---|---|---|---|---|
| 31.12.20 | ||||
| m latin |
F n s ordina Re irF d |
|||
| 4500 | Allianz Glb Invest Gilt Yield I(Inc) GBPDis | 9584 | (0) | |
| (bought 16/1) | ||||
| 10546.62 | FILInv Svcs UK, Money Builder Inc I | 11179 | (10694) | |
| 8500 | Royal London Am Ethical Bond Z GBPDis | 10438 | (0) | |
| (bought 7/12) | ||||
| 26000 | Aberdeen Std Fd Mg ASIGbl Infltlkd BdInstl S |
16206 | (15057) | |
| 7350 | Allianz Glb Invest Strategic Bond IInc GBP | 10078 | (0) | |
| (bought 26/11) | ||||
| 90 | H20 Am LLP (Gb) Gbl Strat Multi Agrg Debt | 10179 | (0) | |
| (bought 2/12) | ||||
| 700 | Pimco Global Advis Gbl Inv Gmd Cred Hgd Instl | 9961 | (9828) | |
| 8000 | Jupiter UT Mngrs UK Spec Situations IGBP | 18090 | (0) | |
| (bought 22/12) | ||||
| 4650 | Liontrust Fund Par Special Situats Ins Inc | 20811 | ||
| (bought 7/12) | ||||
| 445 | M 8cGSecurities Ltd Charity Multi Asset Acc | 41169 | (320115) | |
| (210sold 16/I, 900 sold 26/11, 560 sold 2/12, | ||||
| 340 sold 7/12, 450 sold 16/12, 445 sold 22/12) | ||||
| 8200 | RIum Limited RL Sustnable Ldrs TstD Acc | 20721 | (0) | |
| (bought 26/11) | ||||
| 640 | Blackrock Sm CompOrd GBPO.25 | 11098 | (0) | |
| (bought 22/12) | ||||
| 13100 | AXA investment Man Framlington UK Mid Cap |
Zi G | 15641 | (0) |
| (bought 26/11) | ||||
| 8500 | Blackrock Fm Ltd European Dynamic Fd Inc | 21327 | (0) | |
| (bought 26/I I) | ||||
| 2900 | Invesco Fd Mngrs Invesco EURP Eqty IncUK Z | 10158 | (0) | |
| (bought 22/I 2) |
| Income | ~2019 | Value at | (2019) | |
|---|---|---|---|---|
| 31.1220 | ||||
| 9949.396 | Aviva Investors UKUS Equity Inc Ii 5 Dis | 16403 | (17495) | |
| 1325 | Baillie Gifford American W3 Acc |
25480 | (0) | |
| (1040bought 29/9, 285 bought 26/11) | ||||
| 485 | Vanguard Funds Plc S/kP 500Ucits EtfUSD Dis |
25137 | (0) | |
| (bought 2/12) | ||||
| 92 | Vulcan Gbl Val Fd Vulcan Val Eqty IiGBPAcc | 23480 | (0) | |
| (72bought 30/9, 20on 30/11) | ||||
| 10500 | Schroder Unit Tst US Smaller Oos Z Inc | 15866 | (0) | |
| (bought 2/12) |
||||
| 950 | Baillie GifJap Tr Grd GBP0.05 | 10460 | (0) | |
| (bought 15/12) | ||||
| 45 | Schroder Inv Mg EISFAsian Total Rtn CGBP | 20234 | (0) | |
| (34bought 29/9, 11on 26/11) | ||||
| 2930 | Fundsmith LLP Equity IInc Nav |
14736 | (34146) | |
| (5070sold 29/9) | ||||
| 450 | Polar Cap Tech Tst GBP0.25 | 10350 | (0) | |
| (bought 15/12) | ||||
| 12000 | Hermes Fd Mangers FH Global Emg Mtks J2 GBP | 21053 | (0) | |
| (9125bought 29/9, 2875 on 26/11) | ||||
| 18960 | Picton Prop Income Ord NPV | 14324 | (18363) | |
| 200 | BHMacro Ord NPV GBP | 7040 | (0) | |
| (bought 15/1) | ||||
| 770 | Neuberger BerInv Uncorrelated Strategies I2 |
8231 | (0) | |
| (bought 15/1) | ||||
| 12000 | Gemcap Investment Atlantic House Defined Rtns |
18558 | (18448) | |
| 5800 | Greencoat UK Wind Ord GBPO.01 | 7778 | (0) | |
| (bought 15/12) | ||||
| 7312 | INT Public Partner Ord GBP0.0001 | 12438 | (12211) |
| Income | Income | ~2019 | ~2019 | Value at | (2019) | |||
|---|---|---|---|---|---|---|---|---|
| 31,1220 | ||||||||
| 37 | Invesco Physical Secured | Gold Lkd Nts | 31/12/ | 4972 | (0) | |||
| (bought 22/I 2) | ||||||||
| 92861 | Muzinich Funds American |
Yield | Hgd A | |||||
| GBPDis Nav (sold 15/I) | (9063) | |||||||
| 8000 | BNYMellon FDMngr. Newton | Gbl Inc | U Inc | (13106) | ||||
| (sold 29/9) | ||||||||
| 14859.768 | Aviva Investors Fu Multi-Strategy | Target 5Inc | (13225) | |||||
| (sold 16/I) | ||||||||
| 7500 | FILInv Svcs UK Global Dividend W Inc Nav | (14970) | ||||||
| (sold 29/9) | ||||||||
| 7400 | TBailey Fund Serv TBSaracen Gbl Inc | 6r, Gth | B | (12283) | ||||
| (sold 29/9) | ||||||||
| CASH | (Allows for dividends received which are accumulated |
to fund, | ||||||
| and f6280fees paid to brokers) | 20104 | (1739) | ||||||
| Additional money held on |
accumulation | ofincome a/c | 3426 | (9432) | ||||
| Total value ofERF | 516,710 | (530174) | ||||||
| OVERALL FUND TOTALS | 5015.65 | (7376) | ~849475 | (876435) | ||||
| Notes: |
| DAY CENTRE | ||||
|---|---|---|---|---|
| STATEMENT OFRECEIPTS | ||||
| 2019 | 2020 | |||
| 2060 | Donations (Seestatement | annexed) | 512.50 | |
| 0 | Grant from EDDC | 10000.00 | ||
| X10512.50 | ||||
| STATEMENT OFEXPENDITURE | ||||
| 2019 | 2020 | |||
| Electricity (paid out ofCharity Account) | 0.00 | |||
| 129 | Water charges | 116.63 | ||
| 780 | Cleaner*s wages | 510.00 | ||
| 39 | Cleaning materials |
0.00 | ||
| 150 | Window cleaning |
120.00 | ||
| 0 | Grass cutting (paid out of | Charity Account) | 0.00 | |
| 0 | Insurance (paid out ofCharity |
Account) | 0,00 | |
| 0 | Day Centre development | 13009.24 | ||
| 13755.87 | ||||
| SUBTRACT: Excess expenditure | over receipts | (3243.37) | ||
| I,10512.50 |
| Barclays Bank pic Current Account at | Barclays Bank pic Current Account at | Barclays Bank pic Current Account at | |
|---|---|---|---|
| 31,12.2019 | 4589.76 | ||
| SUBTRACT: | Excess expenditure | over receipts | (3243.37) |
| Balance as at 31.12.2020 | 1346.39 | ||
| ADD: Unpresented | cheques at 31.12.20 | 0.00 | |
| S1346.39 |
| 2020 | (2019) | |
|---|---|---|
| Ottery StMary W.I | 0.00 | (240) |
| Over Sixties | 300.00 | (650) |
| Saghar | 75.00 | (573) |
| Life Group | 137.50 | (462) |
| Drink Well Age Well | 0.00 | (60) |
| Others | 0.00 | (75) |
| Grant from EDDC | 10000.00 | (0) |
| 110512.50 | (2060) |