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##
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##
##
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##
||INVESTMENTS||||
|---|---|---|---|---|
|5250|Sum received|||4857.66|
|0|Income
Fund one-off payment|||0.00|
|19086|Capital payments|from Extraordinary|Repair Fund|19839.48|
||FLATS|||
|---|---|---|---|
|38550|Maintenance
contributions||37825.76|
|14156
0
0|Heating
contributions
Telephone
—contribution
TV Licence contribution|from Warden|18630.60
0.00
0.00|
|0|Misc:|||
||BW Planning
SWWater||1140.00
305.63|
||Cash deposit||25.49|
##
|2021|A|PEND|||2022|
|---|---|---|---|---|---|
|E|||||E|
||CHRISTMAS GIFTS AND||DONATIONS|||
|795|Vouchers||||795.00|
|0|Grants to Individuals||||450.00|
|0|Grants to Charities||||0.00|
||FLATS|||||
|663
8|Telephone
TV Licence||||640.25
7.50|
|1766|Insurance||||1925.06|
|9005|Water Charges||||8566.68|
|13188|Electricity||||17873.35|
|21602
1949|Repairs/Maintenance
Fire extinguisher
servicing,||alarms 8emergency|lighting|40477.74
1384.80|
|126
3960|Repayment
of Capital
Extraordinary
Repair Fund||||125.69
3960.00|
|450
780
240|Cleaning
Window
cleaning
Grass Cutting
(inc RRM)||||422.00
530.00
0.00|
|462
3659
13|Council Charges for VOID properties
Day Centre Development
Misc||||748.07
4076.80
13.20|
|0|Capital
Expenditure||||1614.00|
||DAY CENTRE|||||
|880|Insurance||||942.58|
|285|Grass Cutting
(inc RBuvl)||||0.00|
||ADMINISTRATION|||||
|295|N.A.A. Subscription||||309.00|
|5508
0|Legal Fees
Trustees
Indemnity|Insurance|||2754.00
0.00|
|100|Auditor||||100.00|
|0|Almshouses
meeting|fees|||0.00|
||TOTAL||||F87,715.89|
##
|+
Q
FFEE
K|+
Q
FFEE
K|HB
A|.2|
|---|---|---|---|
|Bank Account Opening||Balance|23,334.51|
|Receipts|||82,624.62|
|Cash in|hand||0.00|
|TOTAL|||105,549.13|
|Expenditure|||-87,715.89|
|TOTAL|||18243 24|
|Current|Accountclosing|balance|18,243.24|
##
##
##
|ADDRESSES|ADDRESSES|Reinstatement
August 2016|value|Estimated
@31.12.22.
(Mar 23-10a/o)|Estimated
@31.12.22.
(Mar 23-10a/o)|Reinstatement
March 2023|value|
|---|---|---|---|---|---|---|---|
|Robert|Hone House,|525,000||600,300||667,000||
|Sandhill|Street|||||||
|Otte|St Ma|||||||
|Sherman
House||1,025,000||1,382,400||1,536,000||
|Yonder|Street|||||||
|Otte|St Ma|||||||
|Yonder|Corner|415,000||720,000||800,000||
|Chapel|Lane|||||||
|Otte|St Ma|||||||
|Day Centre||100,000||178,200||198,000||
|Brook|Street|||||||
|Otte|St Ma|||||||
##
##
|||||||Value at|Income|
|---|---|---|---|---|---|---|---|
|||||||31.12.22||
|||||||8|6|
|254|M&G|Securities|Ltd. Charity|Multi Asset acc (Robert Hone House)||26,969|989.82|
||plus|accumulated|cash|||||
|635|M&G|Secunties|Ltd. Charity|Multi Asset acc (Sherman|House)|67,056|2472.84|
||plus|accumulated|cash|||||
|507|M&G|Securities|Ltd. Charity|Multi Asset acc (Yonder|Corner)|53,825|1985.72|
||plus|accumulated|cash|||||
|QTYI
31.12.22|INCOME PORTFOLIO|Value
at
30.12.22|Total
DIV|
|---|---|---|---|
|4,300|Aberdeen
Oeic Std Fd Mg ASI Europe Ex UK Inc Eqty|4,648|150.02|
|480|Aberdeen
Std Invts Gbl inflt Linked Bd D GBP|5,550|0.00|
|4,000|Allianz Gib Invest Gilt
I lnc GBP Dis|5,928|55.47|
|9,000|Artemis
Fd Mngrs Income
E GBP Dis (sold2136.05 21/2)|8,957|365.65|
|4,700|Aviva Investors
UK US Equity Income
li 5 Dis (had 5850, sold 1506/5)|9,712|288.20|
|4,500|Axa Fixed int Inv AXA Us Sht Dur Hi Yld Zi Gr (BGT4500 25/3)|3,699|44.65|
|5,150|AXA Framlington
UK Mid Cap Zi G|5,084|79.49|
|800|BABeutel Goodman
US Val C|10,232|118.88|
|370|Baillie GifJap Tr Ord GBP0.05(bgt 2/2)|2,808|33.30|
|465|Baillie Gifford American
WE Acc|4,313|0.00|
|80|BH Macro Ord NPOV BGP|3,588|0.00|
|1,600|Blackrock FM Ltd European
Dynamic
Fd inc (sold 800 6/5)|3,844|0.00|
|0|CCLA Property
(Sold 792026/3)|||
||Dep int 30/9-29/12||26.16|
|3,120|Fedrtd Hrms
Inv Fed Hermes
Gbl Em Eq L2 GBP|4,376|53.29|
|8,065|FIL Inv Sves UK Money Builder inc
I|6,347|284.28|
|680|Finsbury
G81Tst Ord GBP0.25|6,014|123.08|
|6,000|Gemcap Investment
Ahfn Structured
Products (sold 3200 29/7)|6,539|335.24|
|3,230|Greencoat
UK Wind Ord GBP0.01 (230bgt 23/11)|4,913|245.00|
|0|H20 Am LLP (Gb) Gbl Strat Multi Aggrg Debt(sold 3516/3)||35.00|
|4,500|Int Pubkc Partner,
Ord GBP0.0001|6,818|343.80|
|700|Ishares
li Pic USD Treas Bd 7-10yr Liats|3,117|64.19|
|4,500|JPMorgan
Am UK Ltd Gbl Macro Opps C Net Acc|7,245|0.00|
|5,786|Jupiter
UT Mngrs
UK Special Situations
X GBP|6,057|187.21|
|1,300|Liontrust
Fun Par Special Situats Ins Inc|6,057|97.84|
|5,044|Liontrust
Fund Par Monthly
Income Bond 8 Gross Inc|3,978|199.84|
|3,500|Man Fd Mgmt
UK Ltd Man GLG Underval
Ast Prof C (bgt 10/3)|6,073|0.00|
|42|Oaktree (Lux) Fds Oaktree
Gbl Yld Bd H la GBP|3,356|186.06|
|42|Odey Investments
P Brock Developed
Mkts (Bgt 42 22/2)|3,495|0.00|
|5,000|Picton Prop Income Ord
NPV
(BGT50006/5)|3,998|131.25|
|320|Pimco Global Advis Gbl inv Grad Cred Hgd Instl|3,549|120.88|
|2,000|Primary
Hlth Prop Ord GBP0.125|2,217|32.50|
|3,200|Royal London
Am Ethical Bond 2 GBP Dis|3,059|106.97|
|11|Schroeder
Inv Mg E ISFAsian Total Rtn C GBP (sold 5 21/2)|4,272|289.23|
|5,731|Sterling|5,731|0.00|
|250|TBAmati
UK Smlr Cos BAcc (sold134 6/5)|3,007|0.00|
|420|Threadneedle
(Lux) Gbl Corp Bd Ngc GBP Dis (Bgt420 8/6)|3,629|97.44|
|113|Vanguard
Funds Pic 58 P500 Ucits Etf USD Dis|6,803|96.89|
|1,500|Warehouse
Reit PLC Ord GBP0.01 (BGT 15006/5)|1,572|74.25|
||GRAND TOTAL|180,297|4374.56|
||Tax Certificate including
Interest||4606.70|
##
##
|0|Saghar -|Yoga||275.00|
|---|---|---|---|---|
|0|ExWI|||120.00|
|0|L Phillips|||15.00|
|0|Ottery Refugee||Group|30.00|
|0|TOTAL DONATIONS||||
||MENT||ND||
|2 21|||||
|0|Electricity|(paid out of Charity Account)|||
|112|Water Charges|||89.99|
|0|Cleaning|||120.00|
|0|Cleaning|materials|||
|180|Window|Cleaning|||
|0|Grass Cutting||(Paid out of Charity Account)||
|180|Insurance|(Paid out of Charity Account)|||
|13009Day Centre development|||||
|0|Repairs|||620.50|
|0|Misc|||50.00|
||TOTAL|||880.49|
|0|Saghar - Yoga||
|---|---|---|
|0|ExWI||
|0|L Phillips||
|0|Ottery Refugee|Group|
|0|TOTAL DONATIONS||
##
|:0':
lt||||
|---|---|---|---|
|+||||
|C||||
|YOFFE~||||
|Donations|||440.00|
|Cash
in hand||||
|TOTAL|||1494.49|
|Expenditure|||-880.49|
|TOTAL|||614.00|
|Current
Account|closing|balance|614.00|