| The Trustees w |
ho have served during |
the year are as follows: |
|---|---|---|
| Foundation Tru |
stees | Town Council Appointees |
| Mr A Alexander, | Chairman | Mr P Barton (until the AGM then as a |
| Mr D Baird, Vice-Chairman | Foundation Trustee Designate |
|
| Mr P Barton | ||
| Mr G Carpenter | Mrs T Creese | |
| Mrs P Latimer | Mr J Lewis (from October} | |
| Dr S Robinson | Mr T Luker | |
| Ms L Stanley | Mr J Turner |
| Unrestricted | Restricted | Total | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Receipts investment |
Income - | Schedule | I | 9,405 | 0 | 9,405 | 8,068 |
| Almshouse | Residents' | 31,860 | 0 | 31,860 | 33,200 | ||
| Misc | 0 | 125 | 125 | 1,600 | |||
| Sub Total: | |||||||
| f41,265 | f125 | f41,390 | F42,868 | ||||
| Chapel Fund Income |
(AIms, Donations) | 798 | 223 | ||||
| Total Receipts: | 841,265 | f973 | f42,188 | 843,091 | |||
| Payments Almshouse Exp —Schedule 2 Chapel Fund Exp —Schedule 3 |
47,844 0 |
0 608 |
47,884 608 |
19,967 568 |
|||
| Total Payments | F47,844 | E608 | f48,492 | 620,535 |
| Unrestricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Cash Funds | |||||||
| Lloyds C/a - General Account |
44,270 | 0 | |||||
| - Chapel Account | 0 | 885 | |||||
| Leeds Building Society | |||||||
| - General Account | |||||||
| 42,810 | |||||||
| - Chapel Account | |||||||
| 5, 448 | |||||||
| Cyclical Maintenance | Fund (CMF) | ||||||
| CCLA COIF Deposit Fund | 27,729 | ||||||
| Sub-total | p87 08p | F34,062 | |||||
| TOTAL E 121,142 | |||||||
| Investment assets and |
values | 2021 | 2022 | ||||
| 1615.95 CCI A COIF Shares x | 1817.49 | f33,234 | F29,370 | ||||
| 54566 MBG Charity M/A |
Fund | —Income | units | x 100.75 | 249,737 | f54,975 | |
| 6520.758 BKL UK Equity Class | Ix2291.0 | f.157,476 | F149,390 | ||||
| 4922.547 BKL UK Bond | Fund A | units x 146.0 | F9,043 | F7,187 | |||
| 9021.696 BKL UK Equity Fund | A units x | 708.0 | f64,542 | F63,874 | |||
| 104Santander x 267.8 |
6290 | 2279 | |||||
| R314 322 | g305 p75 | ||||||
| Extraordinary Repair Fund |
|||||||
| MBG CMA Fund | F565,678 | 8570,148 | |||||
| Sub-Total | 6880,000 | f875„223 | |||||
| ASSETS TOTAL INCLUDING | CASH | FUNDS | ~1 II074p8 |
| 2021 | 2022 | |||
|---|---|---|---|---|
| Schedule 1; INVESTNIENT | INCOIIE | |||
| CBFDeposit Interest CMF | (Retained) | 3 | 268 | |
| CCLA COIF Income Shares | 855 | 877 | ||
| M 8 G CMA Income Shares | 1,801 | 1,910 | ||
| Black Rock UK Equity Fund | Income units Class | 1 | 3,226 | 3,920 |
| Black Rock UK Bond Fund | A units | 295 | 295 | |
| Black Rock UK Equity Fund | A units | 1,859 | 2,103 | |
| Santander | 6 | 8 | ||
| Leeds Building Society - Gen | 20 | 21 | ||
| Leeds Building Society - Chapel | 103 | 3 | ||
| TOTAL | R8,168 | E9,405 | ||
| Schedule 2; ALIISHOUSE | EXPENDITURE | |||
| 2021 | 2022 | |||
| Electricity | 845 | |||
| Water | 2,120 | 2,276 | ||
| Gardening | 2,864 | 2,372 | ||
| Cleaning | 1,195 | 1,540 | ||
| Insurance | 2,231 | 2,398 | ||
| Major Works | 2,085 | 29,266 | ||
| Minor Works | 8,021 | 7,603 | ||
| Misc/Admin | 747 | 1,094 | ||
| Grants | 170 | 450 | ||
| Sub-total | f19,967 | K47,844 | ||
| Schedule 3; CHAPEL EXPENDITURE | ||||
| 2021 | 2022 | |||
| Miscellaneous | 144 | 42 | ||
| Electricity | 424 | 561 | ||
| Sub-total | 6568 | f603 | ||
| Schedule 2 and 3 | TOTAL | 820,535 | 848,447 |