## 

## 

## 

|Trustees|Annual<br>Report||
|---|---|---|
|Independent<br>Examiners||Report|
|Receipts|and Payments|Accounts|
|Statement|ofAssets and|Liabilities|
|Notes to|the Financial<br>Statements||



|TRUSTEES:|David Sheldon||
|---|---|---|
||Ronald Ward||
||Mary Chaplin||
||James Stalley||
||Richard Tovvnley||
||Alice Abigail|Goodman|
||Julian Mair||
|PRINCIPAL ADDRESS;|5 Balsham Road||
||Fulb ourn||
||Cambridge||
||CB21 5BZ||
|C~NUMBER:|202325||
|INDEPENDENT EXAMINER:|Ian W Shipley|FCCA|
||For and on behalf of;||
||Prentis &Co LLP||
||Chartered<br>Accountants||
||&Independent|Examiners|
||115cMilton Road||
||Cambridge||
||CB4 IXE||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



|FINANCIAL<br>STATEMENTS FOR THE YEARENDED 31STDECEMBER2020|FINANCIAL<br>STATEMENTS FOR THE YEARENDED 31STDECEMBER2020|FINANCIAL<br>STATEMENTS FOR THE YEARENDED 31STDECEMBER2020|||
|---|---|---|---|---|
|RECEIPTS AND|PAYMENTS ACCOUNTS||||
||||2020|2019|
||||Total|Total|
|RECEIPTS|||||
|Receipts from generated||funds:|||
|Rents received|||31255|30766|
|TOTAL RECEIPTS|||31255|30766|
|PAYMENTS|||||
|Charitable<br>activities|||||
|Rates|||1643|1887|
|Insurance|||1122|1341|
|Repairs and maintenance|||10208|4475|
|Gardening|||1059||
|Subscriptions|||179||
|Alarms|||597|597|
|Clerk honorarium|expenses||910|880|
|Sundry expenses|||966|354|
|TOTAL PAYMENTS|||16684|9534|
|NET RECEIPTS/(PAYMENTS)|||14571|21232|





## 

## 

||2020|2019|
|---|---|---|
|CASH FUNDS|||
|Cash at bank|54343|39772|
|TOTAL CASH FUNDS|54343|39772|





## 

## 

##