OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Trustees Appointed
Rev Anne Stevens Exofficio Chair 25 October 2012
Dorothea
Hackman
Exofficio Churchwarden 10October 2011
Peter Howarth Co-opted 29March 2011
Duncan
Lamont
Exofficio Churchwarden 19October 2017
Bavaani Nanthabalan Co-opted 15April 2015
Dorothy Severin co-opted 30October 2019
Anthony
Rouse
co-opted 20 May 2003 —12October 2022

GlaxcoSmithKline shares 8,608
MILG Charifund Units 4,760
Allianz
Equity. income Units
1,669
Cooperative
Group
4,456
CCLA Property 9,863
CCLA Investment 4,220
TOTAL INCOME 33,576

Examiners fees 250
Clerks expenses 500
KCBNA grant 17,000
LFCCM grant 3,500
Euston Foodbank 4,000
Netley School 4,000
St Mary &St Pancras School 4,000
Hands on Hand out 500
Community
music
500
Community
Art
500
PCC Carols 550
TOTAL EXPENDITURE 34,000

Name Holding Price Yalue Income Yield
GlaxoSmithKIine 10,760 F14.11 f151,803.60 28,608.00 5.67%
Allianz Global Investors 37,449.09 117r44 644,038.93 f 1,669.42 380%
UK Equity Income Fund
MSG Securities 7,000 1472.41 E130,068.70 i:4,760.00 4.61%
Charifund
Cooperative
Group
40,512 127.00p K51,450.24 K4,456.32 8.66%
CBFProperty
Fund
154,585.67 145.58p R228,585.83 89,862.58 4 31el
CBFInvestment
Fund
7,099.34 2,044.67p E166,253.05 f 4,074.30 2.81%
F745,200.35
E32,930.62