| Page | |
|---|---|
| Trustees and Professional Advisors | 1 |
| Trustees Annual Report | 2-3 |
| Independent Examiner's Report to Trustees | 4 |
| Receipts and Payments Account | 5 |
| Statement of Assets and Liabilities | 6 |
| The Board of Trustees Chairman - Mr K Goodger | The Board of Trustees Chairman - Mr K Goodger | The Board of Trustees Chairman - Mr K Goodger | |
|---|---|---|---|
| Deputy Chainnan | - Mr S Booth | ||
| Other Trustees - | The Bishop of Ely | ||
| Mr D Carter | |||
| Rector of St Mary's | |||
| Mr A B Singlcterry | |||
| Mr P Edmunds | Resigned 1 Noveinber 2020 | ||
| Mr M Barker | |||
| Miss S Gaylor | |||
| Mr P Clabon | |||
| Mr A Giles | |||
| Dr V Pratley | Appointed 1 November 2020 | ||
| Clerk to the Trustees | Mrs L Clarke-Jones | ||
| Registered Address | 5 Victoria Steet | ||
| Littleport | |||
| Cambs | |||
| CB6 1LU | |||
| Independent Examiner | I G C Piper FCA | ||
| Partner | |||
| Whiting & Partners | |||
| Chartered Accountants | and Business Advisers | ||
| Geoj'ge Court | |||
| Bartholomew's Walk | |||
| Ely | |||
| Cambridgeshire | |||
| CB7 4JW | |||
| Principal Bankers | Barclays Bank PLC | ||
| Ely Branch | |||
| 28 High Street | |||
| Ely | |||
| Cambridgeshire | |||
| CB74FS |
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«1 It jIIIj I IJI I II !iJ{! g ?E z: I |
| 2020 | 2019 | |
|---|---|---|
| £ £ | £ £ | |
| INVESTMENT ASSETS | ||
| COIF Investment Fund - Ace. Shares | 663,775 604,149 | |
| CASH ASSETS | 663,775 | 604,149 |
| Barclays Current Account Barclays Business Premium Account COIF Deposit Account |
28,145 5,185 19,797 |
19,692 5,181 19,797 |
| LIABILITIES | 53,127 | 44,670 |
| Accountancy Accrual | (744) | (744) |
| (744) 716.158 |
(744) 648,075 |
|
| In addition, the charity owns the following fixed assets (shown at trustees' valuations): | ||
| 207.516 acres of agricultural land (5 Hdds) 4 Alms bungalows 2 Heather Court, Dowiiliain Market 11 Piebald Close |
1,452,612 200,000 215,811 161,417 |
1,452,612 200,000 215,811 )61,417 |
| Total Net Assets | 2,029,840 | ')029,840 |
| 2.745,998 | 2.677,915 | |
| Signed on behalf of the Trustees: | ||
| T.,,.. ..<t^^... Dated: ........^.^.)..2.L................................ |