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||||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<br>Capital at31.12.19||||298,659.51||
|5,191.15|Surplus<br>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<br>on revaluation||of||(345.34)||
||Accumulation<br>Shares|to Market||Value|||
||at 31.12.20||||||
|(25,767.34)|Surplus/(Deficit)<br>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|





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|RECEIPTS|AND PAYMENTS ACC|O|UNT YEAR E|NDED 31stD|ECEMBER 2|
|---|---|---|---|---|---|
|31.12.19|||||31.12.20|
||RECEIPTS|||||
||Maintenance<br>Contributions:|||||
|5,510.88<br>5,070.00|Cottage No 2 (Mr Williams)<br>No 4 (Mr Bass)|||5,960.00<br>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<br>on COIF units|||1,063.96||
|250.00|Grant Hampton<br>Parochial<br>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<br>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<br>NAA|||360.00||
|1,255.37|Insurance|||906.34||
||Hampton<br>Parochial<br>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<br>Donation|||30.00||
|29.90|Sundry|||80.00||
||Remodelling<br>and Landscaping||ofWar Memorial|||
||Garden<br>in celebration of 100||years since the|||
|33,232.00|Armistice<br>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<br>/ Deficit at|31.12.20|||X45,040.12|





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|Report to the trustees of|Hampton|War Memorial|Charity|
|---|---|---|---|
|On accounts for the year ended|31<br>December 2020|||
|Charity Number|212062|||
|Set out on pages|1 —4|||



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