| Page | |||
|---|---|---|---|
| Charity Information | |||
| Trustees Report | 4-5 | ||
| Independent Examiner's |
Report | ||
| Receipts &Payments | account | ||
| Statement ofAssets | &Liabilities |
| FORTHE YEAR ENDED | 31DECEMBER 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| RECEIPTS | ||||
| Gilberd's almshouses |
rents | 40,255 | 38,301 | |
| Parish Lands allotment | rentals | 648 | 528 | |
| Investment income |
||||
| Parish Lands | 426 | 385 | ||
| Highweek General |
393 | 424 | ||
| Gilberd's | 748 | 757 | ||
| Leaman Bequest charity | transfer | 5,185 | 4,804 | |
| Total | 47,655 | 45,199 | ||
| PAYMENTS | ||||
| Services | 5,783 | 6,590 | ||
| Management | 8,725 | 9,761 | ||
| Major repairs | 30,355 | |||
| Routine maintenance | 798 | 2,677 | ||
| Fire risk and security | 959 | 2,468 | ||
| Community room |
1,166 | 890 | ||
| Experises for empty flats | 69 | |||
| Clerk's salary | 4,968 | 4,831 | ||
| Accountancy | 230 | 230 | ||
| Payments to parishioners | 1,255 | 150 | ||
| Field expenses | 2,567 | 448 | ||
| 56,806 | 28,114 | |||
| Deficit/surplus for year |
(9,151) | 17,085 | ||
| Add opening bank balances 01/01/2021 |
||||
| Highweek Parish Lands |
15,453 | 11,738 | ||
| Relief in Need | 40 | 40 | ||
| Highweek General |
11,319 | 10,112 | ||
| Gilberd's Almshouses |
18,940 | 7,527 | ||
| Gilberd's Almshouses |
9,945 | 9,195 | ||
| TQTAi.Funds | 46,546 | 5S,697 |
| FOR THE YEAR ENDED 3 | 1 | DECEMBE | R 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Bank balances | |||||
| Ltopds | |||||
| Highweek General Charity |
12,587 | 11,319 | |||
| Relief in Need | 40 | 40 | |||
| Parish Lands charity | 20,161 | 15,453 | |||
| Ggberd's Almshouses | 3,073 | 18,940 | |||
| COIFdeposit account | |||||
| Gilberd's Almshouses | 10,685 | 9,945 | |||
| 46,546 | 55,697 | ||||
| Assets | |||||
| Freehold Housing Properties (vain Aug 2018) |
500,000 | 500,000 | |||
| Land at Pound Park &:Pitt Hill | Field (Vain | Aug 2018) | 201,000 | 201,000 | |
| Land - Parish Meadow (vain Aug 2018) | 70,000 | 70,000 | |||
| 771,000 | 771,000 | ||||
| Investments | |||||
| 285.75 units COIF investment | Fund - acc | 69,196 | 58,916 | ||
| 354.83 units COIF investment | Fund - acc | 7,298 | 6,391 | ||
| 1396.60 units COIF Investment | Fund - inc | 25,688 | 25,160 | ||
| 5384.40 units COIF Fixed Interest - inc | 7,136 | 7,656 | |||
| 230,83 units COIF Investment | Fund - inc | 231 | 231 | ||
| 130.76 units Cbarinco Common | Investment | Fund | 240 | 258 | |
| 534 units NAACIF Accumulation | units | 55,912 | 49,403 | ||
| 575,25 M&G Charifund income |
units | 8,952 | 7,896 | ||
| 38 units MUG Charifund accumulation |
11,021 | 9,258 | |||
| 1859674 | 165,169 | ||||
| Ltabllities | |||||
| Creditors | 637 | 907 |