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|The Trustees<br>w<br><br>|ho have served<br>during<br>|the year are as follows:|
|---|---|---|
|Foundation<br>Tru|stees|Town Council Appointees|
|Mr A Alexander,|Chairman|Mr P Barton (until the AGM then as a|
|Mr D Baird, Vice-Chairman||Foundation<br>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|





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|||||Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|---|---|---|
|Receipts<br>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<br>Fund Income||(AIms, Donations)|||798||223|
|||Total Receipts:||841,265|f973|f42,188|843,091|
|Payments<br>Almshouse<br>Exp —Schedule 2<br>Chapel<br>Fund Exp —Schedule 3||||47,844<br>0|0<br>608|47,884<br>608|19,967<br>568|
|Total Payments||||F47,844|E608|f48,492|620,535|





|||||Unrestricted|Unrestricted||Restricted|
|---|---|---|---|---|---|---|---|
|Cash Funds||||||||
|Lloyds C/a - General<br>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<br>assets and|values|||||2021|2022|
|1615.95 CCI A COIF Shares x|||1817.49|||f33,234|F29,370|
|54566 MBG Charity<br>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<br>x 267.8||||||6290|2279|
|||||||R314 322|g305 p75|
|Extraordinary<br>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|