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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|Report||||1-9|
|Independent||Examiner's||Report|10|
|Receipts|and|Payments||Account|11-12|
|Notes to|the|Financial|Statements||13|





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|Grants paid to Groups - Janua|ry<br>- December 2|020|||
|---|---|---|---|---|
|Group|Award|Reason|||
|Steventon<br>Friendly Association|F3,250.00|Pensioners|entertainment||
|St Michael's School|E20,000.00|Provision<br>of <br>2019/2020|a Teaching|Assistant|
|DAMASCUS|F2,500.00|Support for <br>Parish|youth worker|within the|
|||First payment<br>off20K grant for Provision|||
|St Michael's School|F10,000.00|ofa Teaching Assistant||for the|
|||2020/2021|||
|Total Group Grants|E35,750.00||||



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|G|rants ag|reed<br>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<br>Grant<br>2500||E7,500.00|
|General Grants under F1,000- in|total|E0.00|
|Education<br>Grant @8250||6500.00|
|Birthday Grants @F50||E600.00|
|Brown Bin applications<br>@f43.00||286.00|
|Brown Bin applications<br>@F49.00||849.00|
|||F8,735.00|





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|nvestment<br>in|come|during the year is|during the year is|summarised<br>be|summarised<br>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|





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|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<br>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<br>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|





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||||||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<br>asset belongs|Cost (optional)|Current<br>value<br>(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<br>asset belongs|.<br>Cost (optional)|Current<br>value<br>(optional)|
|Assets retained for the charity's||Allotment<br>Buildings||Unrestricted|||
|||Tractor and Equipment||Unrestricted|||
|||||Fund to which|Amount<br>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|||||||





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