| ASSETS | ASSETS | |||||
|---|---|---|---|---|---|---|
| 31.12.19 | 31.12.20 | |||||
| Property | ||||||
| Property value of four | Cottages | Oldfield Road, | Hampton | |||
| (estimated) | ||||||
| 264,000.00 | Nos 2, 4, 64 8 | 264,000.00 | ||||
| Investments | ||||||
| 34,659.51 | 2,052 COIF Income Units | (Endowed Capital) | 36,959.39 | |||
| 26,158.24 | 279,011NAACIF Accumulation | Shares | 25 812.90 | 62,772.29 | ||
| Cash at Bank | ||||||
| 42,415.93 | Deposit Account | 80,716.43 | ||||
| 12,917.57 | Current Account | 19657.19 | 100,373.62 | |||
| K380,151.25 | 5427,145.91 | |||||
| LIABILITIES | ||||||
| 293,468.36 | Endowed Capital at31.12.19 |
298,659.51 | ||||
| 5,191.15 | Surplus on revaluation |
of | COIF | Income | ||
| Units to Market Value | at 31.12.20 | 2,299.88 | ||||
| 298,659.51 | Balance at 31.12.20 | 300,959.39 | ||||
| 102,892.69 | Repairs/Refurbishment | Fund | at 31.12.19 | 81,491.74 | ||
| (includes balance on Taylor bequest) | ||||||
| 4,366.39 | Surplus/loss on revaluation |
of | (345.34) | |||
| Accumulation Shares |
to Market | Value | ||||
| at 31.12.20 | ||||||
| (25,767.34) | Surplus/(Deficit) on Income Account |
45,040.12 | ||||
| 81,491.74 | Fund balance at 31.12.20 | 126,186.52 | ||||
| f380,151.25 | X427,145.91 | |||||
| The four cottages were | insured forf719,616as at 30June | 2020 |
| RECEIPTS | AND PAYMENTS ACC | O | UNT YEAR E | NDED 31stD | ECEMBER 2 |
|---|---|---|---|---|---|
| 31.12.19 | 31.12.20 | ||||
| RECEIPTS | |||||
| Maintenance Contributions: |
|||||
| 5,510.88 5,070.00 |
Cottage No 2 (Mr Williams) No 4 (Mr Bass) |
5,960.00 5,960.00 |
|||
| 5,509.00 | No 6 (Mrs Giddings) | 5,960.00 | |||
| 5,550.00 | No 8 (Mr Bell | 6,000.00 | |||
| 21,639.88 | 23,880.00 | ||||
| 104.36 | Interest | 50.50 | |||
| 1,042.82 | Dividends on COIF units |
1,063.96 | |||
| 250.00 | Grant Hampton Parochial Charity |
250.00 | |||
| TV Licence Refund | 15.00 | ||||
| British Gas Service Refund | 532.06 | 1 911.52 | |||
| 23,037.06 | 25,791.52 | ||||
| Bequest from Estate ofMrs Taylor | 38,000.00 | ||||
| 1,000.00 | Donation from Miss BA Healey |
1,000.00 | |||
| 100.00 | Barclays Bank —Compensation | ||||
| 24,137.06 | 39,000.00 | ||||
| 64,791.52 | |||||
| PAYMENTS | |||||
| 1,203.40 | Water Rates | 617.48 | |||
| 396.00 | Garden Maintenance | 240.00 | |||
| 7,301.00 | General Repairs and Renewals | 7,705.87 | |||
| 360.00 | Official Custodian NAA |
360.00 | |||
| 1,255.37 | Insurance | 906.34 | |||
| Hampton Parochial Charity —administration |
|||||
| 4,500.00 | fees from 01.01.20 to31.12.20 | 4,800.00 | |||
| 133.00 | NAA Subscription | 140.00 | |||
| 1,148.73 | British Gas Service Charges | and Supply | 1,079.08 | ||
| 15.00 | TV Licences | 30.00 | |||
| Charitable Donation |
30.00 | ||||
| 29.90 | Sundry | 80.00 | |||
| Remodelling and Landscaping |
ofWar Memorial | ||||
| Garden in celebration of 100 |
years since the | ||||
| 33,232.00 | Armistice paid out ofTaylor |
Bequest | |||
| Solicitors fee re Taylor Bequest | 3,582.63 | ||||
| 330.00 | Risk Assessment | 180.00 | |||
| 49904.40 | 19751.40 | ||||
| (K25,767.34) | Surplus / Deficit at |
31.12.20 | X45,040.12 |
| Report to the trustees of | Hampton | War Memorial | Charity |
|---|---|---|---|
| On accounts for the year ended | 31 December 2020 |
||
| Charity Number | 212062 | ||
| Set out on pages | 1 —4 |