CHARTfiEs OF E. SE
EWICK AND SARAH GODFREY
ACC
31 DECEMBER 2021

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|CHARI|TIES OFE.SEDGEWICK AND SARAH|GODFREY||
|---|---|---|---|
||BALANCE SHEET —31DECEMBER|2021||
|TRUST ASSETS|NOTES|2021|2020|
||||K|
|Land||9,720|9,720|
|Properties||51,369|51,369|
|Investments||72,490|72,489|
|||133,579|133,578|
|GENERAL ASSETS||||
|Investments||109,723|109,712|
|Current assets||143,074|116,017|
|||252,797|225,729|
|Current liabilities||(180)|(180)|
|||252,617|225,549|
|TOTAL ASSETS||386,196|359,127|
|Represented<br>by:-||||
|TRUST FUND||||
|Balance at 1 January||91,468|90,403|
|Interest from bequest from Estate||1,019|1,065|
|OfE.W.Tutt, deceased||||
|Balance at 31December||92,487|91,468|
|GENERAL FUND||||
|Balance at 1 January||267,659|239,277|
|Surplus/(Deficit)|for year|26,050|28,382|
|Balance at 31December||293,709|267,659|
|TOTAL OFFUNDS||386,196|359,127|
|Approved'<br>y the Trustees on||||
||TRUSTEES|||





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|||||2021|2020|
|---|---|---|---|---|---|
||||||K|
|1.|LAND|||||
||At valuation<br>in 1970less sales|||9,720|9,720|
|2.|PROPERTIES|||||
||At valuation<br>in 1970|||11,200|11,200|
||Improvements<br>at cost|||40,169|40,169|
|||||51,369|51,369|
|3.|TRUST FUND INVESTMENTS|||||
||1880shares in Charities 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<br>Investment||Fund|||
||—At cost in 2003|||60,000|60,000|
||Cash at bank - from sale ofland|||230|230|
||-Reserve Account|||2,338|2,337|
|||||72,490|72,489|
|4.|OTHER INVESTMENTS|||||
||24.39shares in Charities<br>Investment|Fund||||
||-At cost in 1995and 1996|||163|163|
||Cash at bank - Reserve Account|||65,646|65,640|
||—National<br>Savings|||43,914|43,909|
|||||109,723|109,712|
|5.|CURRENT ASSETS|||||
||Prepaid expenses|||1,897|1,740|
||Cash at bank —Current Account|||141,177|114,277|
|||||143,074|116,017|
|6.|CURRENT LIABILITIES|||||
||Creditors<br>and accrued expenses|||180|180|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Rents —Properties||||25,567||27,569||
|—Fields and|allotments|||1,215||1,504||
|- Miscellaneous||||||||
||||||26,782||29,073|
|Interest<br>—Reserve Account||||6||49||
|—National|Savings|||4||257||
|—Charities|Investment||Fund|4,634||4,544||
||||||4,644||4,850|
|Other —Fordreds Charity||||||||
||||||31,726||34,223|
|EXPENDITURE||||||||
|Property expenses:||||||||
|Repairs and maintenance||||1,143||3,239||
|Rates||||||||
|Insurance||||2,373||2,242||
|||||3,516||5,481||
|Clerk's salary / Treasurer's||expenses||||||
|Accountant's<br>fees||||180||180||
|Miscellaneous||||||||
|Professional<br>fees||||||||
|Computer costs||||180||180||
|Donations||||1,800||||
|Grant||||||||
||||||(5,676)||(5,841)|
|SURPLUS/(DEFIC|IT) FOR||THE YEAR||26,050||28,382|