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||ASSETS|ASSETS|ASSETS|||
|---|---|---|---|---|---|
|31.12.20|||||31.12.21|
||Property<br>9 g n~.<br>~ 1)<br>CC ), P qg<br>p<br>''+'<br>s.j<br>V ''<br>' -" 'V 'l ' -' -'t r 0|A1AC <br> M'1' ''I|lAD<br>A U<br>gap.<br>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<br>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<br>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<br>1To}into Marge+ Vnlpn<br>nt 3] 122]|||g 182 12||
|300,959.39|Balance at31.12.21||||306,141.51|
|81,491.74|Repairs/Refurbishment<br>Fund|at31.12.20||126186.52||
||(includes balance on Taylor bequest)|||||
|/$4% 34%|'QILrfllnr/}pan<br>nn rcnrn]iin+lran<br>~f|||3 707 04||
||Accumulation<br>Shares to Market Value|||||
||at31.12.21|||||
|A$ f}A(}12|Sp~}itson Tnr ofnn<br>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|





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|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|||



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