| ASSETS | ASSETS | ASSETS | |||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.21 | ||||
| Property 9 g n~. ~ 1) CC ), P qg p ''+' s.j V '' ' -" 'V 'l ' -' -'t r 0 |
A1AC M'1' ''I |
lAD A U gap. 1' ' D.V lV) L'O'I'} 'l -'ll |
|||
| (estimated) | |||||
| 264,000.00 | Nos 2,4,6k, 8 | 264,000.00 | |||
| 36,959.39 | Investments 2,052 COIF Income Units (Endowed |
Capital) | 42,141.51 | ||
| 2$ 81'100 | 287 798NA A( IF Accurnlllatjoll | Shares | ')lj QQQ 04 | 71 751 4& | |
| 80,716.43 | Cash at Bank Deposit Account |
40,974.38 | |||
| 106c7 10 | 67 5A7 17 | 108521 55 | |||
| K427,145.91 | f444,273.00 | ||||
| 298,659.51 | Endowed Capital at 31.12.20 | 300,959.39 | |||
| 2,299.88 | Surplus on revaluation ofCOIF Income 1To}into Marge+ Vnlpn nt 3] 122] |
g 182 12 | |||
| 300,959.39 | Balance at31.12.21 | 306,141.51 | |||
| 81,491.74 | Repairs/Refurbishment Fund |
at31.12.20 | 126186.52 | ||
| (includes balance on Taylor bequest) | |||||
| /$4% 34% | 'QILrfllnr/}pan nn rcnrn]iin+lran ~f |
3 707 04 | |||
| Accumulation Shares to Market Value |
|||||
| at31.12.21 | |||||
| A$ f}A(}12 | Sp~}itson Tnr ofnn Accovint |
8 1A7 | |||
| 126,186.52 | Fund balance at31.12.21 | 138.131.49 | |||
| x tk/~}43.7} | k+4',s Ia.v0 | ||||
| The four cottages were insured forf741,204 as at 30June | 2021 |
| Report to the trustees of | Hampton | War Memorial | Charity |
|---|---|---|---|
| On accounts for the year ended | 31 December 2021 | ||
| Charity Number | 212062 | ||
| Set out on pages | I —4 |