## **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**
**----- Start of picture text -----**
£
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
**----- End of picture text -----**
## **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|
|---|---|---|