##
##
|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|
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||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)|