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||BALANCE SHEET —31DECEMBER 2020|BALANCE SHEET —31DECEMBER 2020||
|---|---|---|---|
|TRUST ASSETS|NOTES|2020|2019|
|Land||9,720|9,720|
|Properties||51,369|51,369|
|Investments||72,489|72,478|
|||133,578|133,567|
|GENERAL ASSETS||||
|Investments||109,712|109,349|
|Current assets||116,017|86,944|
|||225,729|196,293|
|Current<br>liabilities||(180)|(180)|
|||225,549|196,113|
|TOTAL ASSETS||359,127|329.680|
|Represented<br>by:-||||
|TRUST FUND||||
|Balance at I January||90,403|89,338|
|Interest from bequest from Estate||1,065|1,065|
|OfE.W.Tutt, deceased||||
|Balance at 31 December||91,468|90.403|
|GENERAL FUND||||
|Balance at I January||239,277|211,905|
|Surplus/(Deficit)|for year|28,382|27,372|
|Balance at 31 December||267,659|239,277|
|TOTAL OF FUNDS||359,127|329,680|
|Ap ro<br>by the Trustees ou||||
||TRUSTEES|||





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|1.|LAND|||||||
||At valuation|in 1970less sales||||9,720|9,720|
|2.|PROPERTIES|||||||
||At valuation|in 1970||||11,200|11,200|
||Improvements|at cost||||40,169|40,169|
|||||||51,369|51,369|
|3.|TRUST FUND INVESTMENTS|||||||
||1880shares|in Charities<br>Investment||Fund||||
||—At cost in 1965|||||1,650|1,650|
||1,286.55 shares in Charities||Investment||Fund|||
||- At cost in 1995|||||8,272|8,272|
||7,497.38 shares in Charities||Investment||Fund|||
||- At cost in|2003||||60,000|60,000|
||Cash at bank|- from sale ofland||||230|230|
|||—Reserve Account||||2,337|2,326|
|||||||72,489|72,478|
|4.|OTHER INVESTMENTS|||||||
||24.39shares|in Charities<br>Investment||Fund||||
||—At cost in 1995and 1996|||||163|163|
||Cash at bank|- Reserve Account||||65,640|65,591|
|||—National<br>Savings||||43,909|43,595|
|||||||109,712|109,349|
|5.|CURRENT|ASSETS||||||
||Prepaid expenses|||||1,740|1,663|
||Cash at bank|—Current Account||||114,277|85,281|
|||||||116,017|86,944|
|6.|CURRENT|LIABILITIES||||||
||Creditors<br>and accrued expenses|||||180|180|





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Rents —Properties||||27,569||25,514||
|- Fields and|allotments|||1,504||909||
|— Miscellaneous||||||||
||||||29,073||26,423|
|Interest - Reserve|Account|||49||111||
|-National|Savings|||257||284||
|-Charities|Investment||Fund|4,544||4,454||
||||||4,850||4,849|
|Other —Fordreds Charity|||||300||300|
||||||34,223||31,572|
|EXPENDITURE||||||||
|Property expenses:||||||||
|Repairs and maintenance||||3,239||1,462||
|Rates||||||||
|Insurance||||2,242||2,198||
|||||5,481||3,660||
|Clerk's salary<br>/ Treasurer's||expenses||||||
|Accountant's<br>fees||||180||180||
|Miscellaneous||||||||
|Professional<br>fees||||||||
|Computer costs||||180||360||
|Light and Heat||||||||
|Grant||||||||
||||||(5,841)||(4,200)|
|SURPLUS/(DEFICIT) FOR|||THE YEAR||28,382||27,372|