THE JOHN INNS (ASTON) CHARITY
ACCOUNTS 06 APRIL 2021 - 05 APRIL 2022
Longmores Solicitors LLP 24 Castle Street Hertford Hertfordshire SG14 1HP
REF: APL/INS.3.1
John Inns (Aston) Charitable Trust
BALANCE SHEET AS AT 5th April 2022
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£
CAPITAL ACCOUNT 18,004.02
Represented by:
Investments 8,919.51
Cash 3,380.06
Other Assets 5,540.00
Less Creditors 164.45
18,004.02
INCOME ACCOUNT 62,364.72
Represented by:
Cash 63,018.03
Less Creditors (653.31)
62,364.72
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John Inns (Aston) Charitable Trust
CAPITAL ACCOUNT for the year to 5th April 2022
£ £
Balance brought forward 18,004.02
| Balance carried forward Less: |
18,004.02 |
|---|---|
John Inns (Aston) Charitable Trust
INCOME ACCOUNT for the year to 5th April 2022
| RD 2021 - Minimum Fee Settlement of outstanding Longmores Invoice c/f 30.3.21 Grout Insurance Premium 53, 57, 59 Benington Road: Space Heating Invoices x 3 57 and 59 Benington Road: EPCs - J. Troake Association of Almshouses 57 Benington Road: Council Tax 59 Benington Road: Council Tax 57 and 59 Benington Road: Council Tax May - September 2021 59 Benington Road: April Council Tax 53 Benington Road: Affinity Water invoice 57 Benington Road: Space Heating Invoice 57 Benington Road: Scottish Power 53 Benington Road: Affinity Water 57 Benington Road: Affinity Water Longmores Invoice 29.9.21 Longmores Invoice 17.2.22 Balance carried forward Add: Other Non Taxable Income Received Rents Received Unit Trust/OEIC Dividends Received Gross Unit Trust/OEIC Interest Distribution Gross Less: Balance brought forward |
£ 25,000.00 8,460.31 447.95 18.41 600.00 3,270.00 555.68 234.00 130.00 146.00 790.00 845.00 1,631.28 177.35 95.08 90.00 416.63 24.60 162.99 2,640.00 3,000.00 |
£ 43,246.66 33,926.67 (14,808.61) 62,364.72 |
|---|---|---|
John Inns (Aston) Charitable Trust
SCHEDULE OF INVESTMENTS for the year to 5th April 2022
| Investments held | Investments held | Investments held | Investments held | |
|---|---|---|---|---|
| at 6th April 2021 | at 5th April 2022 | |||
| Holding | Book | Holding | Book | |
| £ | £ | |||
| M & G Charibond Income Units | 783 | 995.00 | 783 | 995.00 |
| M & G Charifund Income Units | 272.52 | 3,000.00 | 272.52 | 3,000.00 |
| Threadneedle UK Equity Alpha | ||||
| Income Instl Net Inc | 10197.71 | 4,924.51 | 10197.71 | 4,924.51 |
| TOTAL | 8,919.51 | 8,919.51 |
John Inns (Aston) Charitable Trust
SCHEDULE OF INCOME for the year to 5th April 2022
| Almshouse 53 Benington Road: 55 Benington Road: 57 Benington Road - 57 Benington Road: 59 Benington Road - Refund of Space Unit Trust/OEIC Unit Trust/OEIC TOTAL Other Non Taxable Income Rents Received Unit Trust/OEIC Dividends Unit Trust/OEIC Interest |
Gross £ 25,000.00 25,000.00 3,246.60 3,246.60 0.00 1,473.32 415.79 78.00 8,460.31 447.95 447.95 18.41 18.41 33,926.67 |
Tax £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
Net £ 25,000.00 25,000.00 3,246.60 3,246.60 0.00 1,473.32 415.79 78.00 8,460.31 447.95 447.95 18.41 18.41 33,926.67 |
|---|---|---|---|
John Inns (Aston) Charitable Trust
CAPITAL AND INCOME CASH for the year to 5th April 2022
| Barclays Bank plc - 90467308 Longmores Client Account Rowan Dartington Capital Account Rowan Dartington Income Account TOTAL CAPITAL and INCOME CASH Represented by: CAPITAL CASH INCOME CASH Cash Accounts |
£ 63,272.79 52.56 3,034.36 38.38 |
£ 66,398.09 66,398.09 3,380.06 63,018.03 66,398.09 |
|---|---|---|