## 

## 



## 

## 

||trustees present and voting on the q<br>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<br>charges|||104,586||104,586|87,478|
|StBart's Day lunch||||||252|
|Wayleave||||212|212|272|
|Interment<br>fees||||704|704|456|
|MisceUaneous||||||50|
|TOTAL RECEIPTS|||143,460|8,231|151,691|132,479|
|PAYMENTS:|||||||
|Maintenance<br>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<br>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<br>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<br>(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<br>31.12.20|Investment||||Market Value<br>at31.1220|Market Value<br>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<br>in Resources|||||||
|---|---|---|---|---|---|---|
||Balance as<br>at 1.1.20|Incoming|Outgoing|Transfers|Unrealised<br>Gains|Balance as<br> at 31.1220<br>f|
|Chapel Fund|37,567|1,483|(504)|(1,471)|3,101|40,176|
|Walter IAkhurst<br>Trust|||||||
|-StBartholomew's<br>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<br>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<br>Trust:||||||
|—StBartholomew's||||||
|Hospital||||||
|—StThomas'<br>Hospital||||||
|Edwin Rigden Legacy||19,926|31,762||51,688|
|Millennium<br>Garden Fund||||||
|||54,716|37,148||91,864|
|Unrestricted<br>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|