| Pages | |||||
|---|---|---|---|---|---|
| Trustees' | Report | 1-9 | |||
| Independent | Examiner's | Report | 10 | ||
| Receipts | and | Payments | Account | 11-12 | |
| Notes to | the | Financial | Statements | 13 |
| Grants paid to Groups - Janua | ry - December 2 |
020 | ||
|---|---|---|---|---|
| Group | Award | Reason | ||
| Steventon Friendly Association |
F3,250.00 | Pensioners | entertainment | |
| St Michael's School | E20,000.00 | Provision of 2019/2020 |
a Teaching | Assistant |
| DAMASCUS | F2,500.00 | Support for Parish |
youth worker | within the |
| First payment off20K grant for Provision |
||||
| St Michael's School | F10,000.00 | ofa Teaching Assistant | for the | |
| 2020/2021 | ||||
| Total Group Grants | E35,750.00 |
| G | rants ag | reed in principle |
to Groups - January | -Decemb | er 202 | 0 | ||
|---|---|---|---|---|---|---|---|---|
| Second | payment | of grant | awarded | in | ||||
| St | Michael's | School | f10,000.00 | October | 2020 for | provision | ofteaching | |
| assistant | 2020/2021 |
| Grants Paid to Individuals | -January | -December 2020 |
|---|---|---|
| Education Grant 2500 |
E7,500.00 | |
| General Grants under F1,000- in | total | E0.00 |
| Education Grant @8250 |
6500.00 | |
| Birthday Grants @F50 | E600.00 | |
| Brown Bin applications @f43.00 |
286.00 | |
| Brown Bin applications @F49.00 |
849.00 | |
| F8,735.00 |
| nvestment in |
come | during the year is | during the year is | summarised be |
summarised be |
low: | ||
|---|---|---|---|---|---|---|---|---|
| Source | 2020 | 2019 | +/- | 2021 Forecast | ||||
| Charifund | E | 70,556 | E | 87,405 | -19.28'/o | E | 70,000 | |
| Charibond | E | 10404 | E | 9711 | +7.13'/o | F | 10,000 | |
| St Michaels | H | E | 33,034 | E | 33,105 | -0.21% | E | 33,000 |
| Feed in tariff | E | 1,876 | E | 790 | +237.5% | E | 3,400 | |
| E | 115,870 | E | 131,011 | E | 116,400 |
| Section | A:Receip | ts | and Payments | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total funds | Total funds | ||||
| funds | funds | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Receipts | |||||||
| Investment | Income (M&G) | 80,960 | 80,960 | 97,116 | |||
| Bank Interest Reveived | 636 | 636 | 1,239 | ||||
| Allotment | Rent Received | 214 | 214 | 147 | |||
| StMichaels House Rent | Received | 33,034 | 33,034 | 33,105 | |||
| Grass Cutting | 200 | 200 | 500 | ||||
| Feed In Tariff Received | 1,876 | 1,876 | 790 | ||||
| Sub total | 2,926 | 113,994 | 116,920 | 132,897 | |||
| Asset and | investment | sales, and | |||||
| home loan | repayments | etc. | |||||
| Total receipts | 2,926 | 113,994 | 116,920 | 132,897 | |||
| Payments | |||||||
| StMichaels House Expenses | 3,765 | 3,765 | 4,478 | ||||
| Grants for | Individual | Needs | 13,669 | 13,669 | 17,504 | ||
| Grants for | General Purposes | 40,033 | 40,033 | 28,642 | |||
| Village Maintenance | 43,629 | 43,629 | 40,936 | ||||
| Governance and Support |
Costs | 4,042 | 4,042 | 4,659 | |||
| Sub total | 101,373 | 3,765 | 105,138 | 96,219 | |||
| Asset and | investment | purchases, | |||||
| etc. | |||||||
| Total payments | 101,373 | 3,765 | 105,138 | 96,219 | |||
| Net ofreceiptsl(payments) | (98,447) | 110,229 | 11,782 | 36,678 | |||
| Transfers | between funds |
110,229 | (110,229) | ||||
| Surplus for the year | 11,782 | 11,782 | 36,678 | ||||
| Cash funds last year | end | 197,643 | 197,643 | 160,965 | |||
| Cash funds this year end | 209,425 | 209,425 | 197,643 |
| Unrestricted | Endowment | |||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||
| 2020 | 2020 | |||||
| Cash funds | Bank Account | 209,325 | ||||
| Fixed Term Deposit | ||||||
| Cash in Hand | 100 | |||||
| Total cashfunds | 209,425 | |||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| Investment | assets | StMichaels House | Endowment | 875,000 | ||
| M&G Investment | -Charifund | Endowment | 1,445,418 | |||
| M&G Investment | -Charibond | Endowment | 435,168 | |||
| Home Loans | Unrestricted | 108,413 | ||||
| 2,863,999 | ||||||
| Fund to which asset belongs |
. Cost (optional) |
Current value (optional) |
||||
| Assets retained for the charity's | Allotment Buildings |
Unrestricted | ||||
| Tractor and Equipment | Unrestricted | |||||
| Fund to which | Amount due |
When due | ||||
| liability relates | (optional) | (optional) | ||||
| Liabilities | Accrued Expenses | Unrestricted | 1,590 | |||
| Grants Agreed in principle | Unrestricted | 11,250 | ||||
| Signed on behalf ofthe Trustees on 21 April 2021 |