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|Charity Information||||
|Trustees Report|||4-5|
|Independent<br>Examiner's||Report||
|Receipts &Payments|account|||
|Statement ofAssets|&Liabilities|||





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|FORTHE YEAR ENDED||31DECEMBER 2021|||
|---|---|---|---|---|
||||2021|2020|
|||||E|
|RECEIPTS|||||
|Gilberd's<br>almshouses|rents||40,255|38,301|
|Parish Lands allotment||rentals|648|528|
|Investment<br>income|||||
|Parish Lands|||426|385|
|Highweek<br>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<br>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<br>for year|||(9,151)|17,085|
|Add opening<br>bank balances 01/01/2021|||||
|Highweek<br>Parish Lands|||15,453|11,738|
|Relief in Need|||40|40|
|Highweek<br>General|||11,319|10,112|
|Gilberd's<br>Almshouses|||18,940|7,527|
|Gilberd's<br>Almshouses|||9,945|9,195|
|TQTAi.Funds|||46,546|5S,697|





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|FOR THE YEAR ENDED 3|1|DECEMBE|R 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|Bank balances||||||
|Ltopds||||||
|Highweek<br>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<br>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<br>income||units||8,952|7,896|
|38 units MUG Charifund<br>accumulation||||11,021|9,258|
|||||1859674|165,169|
|Ltabllities||||||
|Creditors||||637|907|