| trustees present and voting on the q shall have a casting vote. |
uestion. In the case ofequality ofvotes | |
|---|---|---|
| 6 | CLERK | Mrs Andrea Kelly |
| The Sandwich United Charity | ||
| Sneller House, 19/21 Cattle Market | ||
| Sandwich, Kent CT139AP | ||
| 7 | ACCOUNTANTS | McCabe Ford Williams |
| Charlton House | ||
| Dour Street | ||
| Dover, Kent CT16 1BL | ||
| 8 | INVESTMENT ADVISORS: | CCLA |
| Senator House | ||
| 85 Victoria Street | ||
| LONDON | ||
| EC4V 4ET |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Fundsf | Funds | 2020f | 2019 | |||
| RECEIPTS: | ||||||
| Collections | 567 | 567 | 2,203 | |||
| Bank interest | 61 | 61 | 99 | |||
| Dividends | 23,061 | 6,748 | 29,809 | 29317 | ||
| Rent | 12,452 | 12,452 | 12,452 | |||
| Compensation | 3,300 | 3,300 | ||||
| Maintenance charges |
104,586 | 104,586 | 87,478 | |||
| StBart's Day lunch | 252 | |||||
| Wayleave | 212 | 212 | 272 | |||
| Interment fees |
704 | 704 | 456 | |||
| MisceUaneous | 50 | |||||
| TOTAL RECEIPTS | 143,460 | 8,231 | 151,691 | 132,479 | ||
| PAYMENTS: | ||||||
| Maintenance and repairs |
13,172 | 6,150 | 19,322 | 87,866 | ||
| Rates and water | 9,051 | 9,051 | 9,018 | |||
| Insurances | 4,922 | 4,922 | 4,836 | |||
| StBart's Day lunch | 400 | |||||
| Office expenses | 8,348 | 8,348 | 7/12 | |||
| Almshouse association |
subscription | 295 | 295 | 356 | ||
| Stipends —Christmas | 2,100 | 2,100 | 1,680 | |||
| Stipends —Matron and master | 1,050 | 1,050 | 975 | |||
| Stipends —Chaplains | 4,000 | 4,000 | 4,000 | |||
| Postage and stationery | 180 | 180 | 169 | |||
| Light and heat | 30 | 396 | 426 | 655 | ||
| Organ playing | 425 | 425 | 915 | |||
| Miscellaneous | 218 | 218 | 415 | |||
| Salaries | 7,823 | 7,823 | 7,176 | |||
| Payroll services costs | 430 | 430 | 430 | |||
| Independent examiner's |
fee | 1,110 | 1,110 | 1,350 | ||
| 48,511 | 11,189 | 59,700 | 127,453 | |||
| Asset and investment | purchases | |||||
| Bank transfers | 5,000 | (5,000) | ||||
| TOTAL PAYMENTS | 53,511 | 6,189 | 59,700 | 127,453 | ||
| Net receipts | 89,949 | 2,042 | 91,991 | 5,026 | ||
| Bank balances brought | forward | 75,672 | 35,106 | 110,778 | 105,752 | |
| Bank balances carried | forward | 165,621 | 37,148 | 202,769 | 110,778 |
| STATEMENT OFASSE | TSAND LIABILITIES | AS AT 31DECE | MBER 2020 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Fundsf | 2020f | 2019 | ||
| Tangible fixed | assets (at cost) | 7,632 | 7,632 | 7,632 | |
| Investments (at |
valuation) | 1,655,553 | 54,716 | 1,710469 | 1,587,871 |
| Cash at bank: | |||||
| Main account —Business reserve | 65,125 | ||||
| Main account —Current account | 165,621 | 31,762 | 197,383 | 12,797 | |
| Chapel Fund —Business reserve | 111 | ||||
| Chapel Fund —Current account | 5,386 | 5,386 | 4/95 | ||
| Walter JAkhurst | Trust —No 2account | 2,027 | |||
| Walter JAkhurst | Trust —No 3account | 962 | |||
| Edwin Rigden legacy account | 25,461 | ||||
| 165,621 | 37,148 | 202,769 | 110,778 | ||
| Accruals | 1,110 | 1,110 | 1,140 | ||
| Net assets | 1,827,696 | 91,864 | 1,919,560 | 1,705,141 |
| Holding at 31.12.20 |
Investment | Market Value at31.1220 |
Market Value at31.12.19 |
|||
|---|---|---|---|---|---|---|
| No IAccount | ||||||
| Charities official investment | fund: | |||||
| 56,384.11 | Income shares | 1,015,557 | 952,803 | |||
| 3,097.71 | COIF Accumulation | shares | 639,996 | 582,944 | ||
| No 2Account | ||||||
| Charities oflicial investment | fund: | |||||
| Income shares | 1,132 | |||||
| No 3Account | ||||||
| Charities official investment | fund: | |||||
| Income shares | 575 | |||||
| Edwin Rigden | Legacy | |||||
| Charities official investment | fund: | |||||
| 1,106.32 | Income shares | 19,926 | 18,728 | |||
| Chapel Fund | ||||||
| Charities oflicial investment | fund: | |||||
| 168.39 | Accumulation | shares | 34,790 | 31,689 | ||
| 1,710,269 | 1,587,871 |
| Movement in Resources |
||||||
|---|---|---|---|---|---|---|
| Balance as at 1.1.20 |
Incoming | Outgoing | Transfers | Unrealised Gains |
Balance as at 31.1220 f |
|
| Chapel Fund | 37,567 | 1,483 | (504) | (1,471) | 3,101 | 40,176 |
| Walter IAkhurst Trust |
||||||
| -StBartholomew's Hospital |
3,159 | 296 | (3,455) | |||
| - St Thomas' Hospital | 1,537 | 150 | (1,687) | |||
| Edwin Rigden Legacy | 44,188 | 6,302 | 1,198 | 51,688 | ||
| Millennium Garden Fund |
5,348 | (2,250) | (3,098) | |||
| 91,799 | 8731 | (7,896) | (4,569) | 4,299 | 91,864 |
| NALYSIS OF NET ASSET | SBETWEEN FUND | S | |||
|---|---|---|---|---|---|
| Tangible | Investments | Cash at | Accruals | Total | |
| Fixed Assets | Bankf | ||||
| Restricted fends | |||||
| Chapel Fund | 34,790 | 5,386 | 40,176 | ||
| Walter 1Akhurst Trust: |
|||||
| —StBartholomew's | |||||
| Hospital | |||||
| —StThomas' Hospital |
|||||
| Edwin Rigden Legacy | 19,926 | 31,762 | 51,688 | ||
| Millennium Garden Fund |
|||||
| 54,716 | 37,148 | 91,864 | |||
| Unrestricted funds |
7,632 | 1,655,553 | 165,621 | (1,110) | 1,827,696 |
| 7,632 | 1,710,269 | 202,769 | (1,110) | 1,919,560 |