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2021-12-31-accounts

Legal and Administrative lrdbrnration
Trustees Report
Indhpermient
Examiners
Report
Statement ofPinarrcial Activities
Balsrrce Sheet
Notes tothe Financial Statemnts

Unrestr~ Eralawmint
Funda Fuml Total Total
2021 2021 2821 2020
2 8 2 2
INCOME
Rents Bom land 2 21,058 21,080 20,020
InvashMnt
lemma
8 81,141 81,'I41 80,646
TOTAL INCOME aie 82187
EXPSNDITLIRS
Direst Charhabls
Orants
N,028 N,820 844N
Admlnlstradon 8,778 0,778 16,148
TOTAL EXPENDITURE 67,704 87,704 80.808
NET INCOMEItEXPENDITURE)
FORTHEYEAR
~BR' 11.8N
TRANSFER SEIWESN FUNDS
CostofInveshnents
NETONNS4LOSSES) ON IOIESTMENTS
Unrealsed - Freehold Investment land 2
ReaIsed - hrvsstment gshr 7 40,827
Unmslhmd
-Irrveehnents
Balnalgoeses) 7 00.682 08882 rB.881 I
NETMOVE~ IN FUNDS
TOTAL FUNDS SROUSHT FORWARD
m1vt denervrr smt 188,N7 1,508,844 1~181 1/MR, 184
TOTAL FUNDS CARRIED FORWARD
1)S~NF 1.008,478 1.705,008 1.548161

Unrestrtoted End~rent TotaI Total
Funds Funds gtm1 2020
5 5 5 5
FSIEDAEEETs
Tangible Assets 65IL000 5527500 682,000
Inlsnglble Asesls 2,888 2,888'.
Irnnretm ento ~NI I 177IN
I7N SN
1.157.564
I,IN,IN
1,
1,797
6 602 502 21/OS
~4576
6,160 IMN SM% 77,N7
Credgcrs: amounts fsglng due whhln one yea 0 5,618 IL618 21,620
NET CURRENT ASSETS(LIASILITIES) (4,888) 52,478
TOTAL ASSETSLESSCURRENT UAEILITIES (2,000) 1,767,608 1, 1,646,161
Creditors: amounts fsEng dus after more
that one year
NETASSETS 558 1 61
TCITAL FUNDS OFTHE CHARITY 1880 I,N7,778 'I 7 .SN I N$, 161
The notes gad%llaw form part ofthese mourne
Appnnnrd
by the Trustees
on
end signed on thrdr behalf bled
Dr. I.Mason, Trustee
Mr ICW. Aplln, vtae Chairman

DMdsnds recskred lrom Ctyd: Income Shares DMdsnds recskred lrom Ctyd: Income Shares area SO/by
Bank Interest 1 1
Wayleave Oy 04
COIF Deposll Account Inlarest 12
Dlmot ChmBabls Nranm
WBbech CherNss Almshouea-
Chdsbeas
ONe and 'Alps Itrr
mldente 1ANO %SO
Wkrbech StPemre Chumh OOO 2ANO
Wlebeoh Mrmsrsn 1dNO 1,000
Muslo PrqNrdsIBohords TRIO 4,124
Vkdcus yanls to krdMdums and orBanlesdone OOr400 O,OOO
Food Bank 4ARN
DrakraOe Roles 10 14
Accounla nay 1,000 1ANO
Cookers end Hlm- Work done on Land 11474
Adrrdn Nrpenses
Rent Cossrdkm tee
OOI
1~
727
1AST
Pmkrsskrnalme 2710
ssr
7,
a770 15.I48

0 IrdenSSde Assets
SPSEnEHrnsntv
Purchased
21.N2sees SpendWs Lans, Lcn0Su0cn 4Ohl Eau Farm, Tydd St.Mart 1JR0 1,5N
RPA EntEmnenh
Pumhased
4.70HsSaNe StJanus
Asst81stDecember
7 Immshnsnls
COIF ~ CherlSss htveehnsnt Fund. Income Llnhu
At Cost N08474 0008474
Merhst Value asst81stDecember ~I107004 ~10N l46
Eecmm Mmlmt Value over Cost »1881
Puml
Ae et 1stJanuary
Movemsnt
Inyear ended 81st
December 4018071
1481N
4IEL$52
~8»1
Asat81stDecember 00ENO »1881
Merhst Vilue esst 1stJanuary 180NPN
Pwcsede ofdlepoeeh 07JI00
Reelhed Esln on dhpcsal
Het Caine on Rmmluadon
es81stDecember
8V8»
Marhst Value ssst81stDeosmber N21 1,m8»