| Trusteename | Office(if any) | Datesacbdifnotfor whole year |
NameofpeBon(orbody) entiued to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | GrahamRolfe | Trustee | ||
| 2 | Sarah Parkinson | Trustee | ||
| 3 | Stanley Stratford | Trustee | ||
| 4 | Maureen Morris | Trustee | ||
| 5 | Ronal T Howson | Trustee | ||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| o | ||||
| 10 |
| ofadviser | Name | Address | |
|---|---|---|---|
| Clerk | Nigel Crisp | 85AngelStreet, Hadleigh,IPSWCH,lP7sEY |
| RECEIPTS | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| OividendonCOIFShares | E | 6,993.61 | L | 6,4L9.77 | ||
| lnterest/creditonBarclaysBusinessa/c | I | 75.67 | E | 2.62 | ||
| lnternal[[CharityNo 1]Transfer. TransferredfromNo 2accountreadmin |
€ E |
€ f |
||||
| f | 7,069.22 | |||||
| Balance -ExcessExpenditure over lncome | ||||||
| f | 7,069.22 | E | 6,827.79 | |||
| PAYMENTS | ||||||
| Distribution ofClause 18Annuitants:- | ||||||
| 18.01Hadlei8hURCSunday School | E | 360.00 | € | 180.00 | ||
| ,.8.O2NorthernCollege | E | 150.00 | € | 75.00 | ||
| 18.03RoyalAlexandra & AlbertSchool | E | 350.00 | E | 157.50 | ||
| 18.04CaterhamSchoolSurrey | A | 3s0.00 | E | t57.50 | ||
| 18.05ElthamCollege/WatthamstowHall | E | € | ||||
| 18.06Ansell Educational Foundation | E | 240.00 | E | |||
| 18.07a Hadlei8hURCBenevolentFund | E | 60.00 | E | 30.00 | ||
| 18.07bHadleighURCRepairs andInsurance | E | 210.00 | € | 105.00 | ||
| 18.07c HadleighURCAssistantminister | f | 390.00 | E | 195.00 | ||
| 18.08HadleighURCMinister'BeneovolentFund | € | 120.00 | E | 60.00 | ||
| 18.09HadleithURCministry atBoxford 18.10ColchesterNHSTrust |
L E |
31.50 | f E |
75.75 | ||
| 18.UlpswichNHSTrust | € | 31.50 | E | 15.75 | ||
| f | 2,293.00 | |||||
| DistributiontoClause19Annuitantsi | ||||||
| 19.1CouncilforwoddMission | f | 6,020.00 | € | |||
| 19.2 The Bible Society | e | 1,600.00 | f | 1,410.00 | ||
| 19.3FeedtheMinds | E | 1,600.00 | f | 1,410.00 | ||
| e | 9,220.OO | |||||
| AdministrationExpenses:. | ||||||
| Clerk's Salary | E | f | 200.00 | |||
| Examiner'sFee | t | E | ||||
| HireofRommfor Trustees' Meetings 2019 | € | 70.00 | f | 70.00 | ||
| xfrtoNo3a/c | f | f | ||||
| lnternal(CharityNo1)Transfer | E | E | ||||
| L | 70.00 | |||||
| Excesslncome over Expenditure | E €. |
4,5L3.78 7,069.22 |
f E |
2,740.29 6,82t.79 |
| RECEIPTS | 202L | 2020 | ||||
|---|---|---|---|---|---|---|
| DividendsonCOIFShares | € | 19,837.36 | € | 19,342.fi | ||
| lnterest onBarclaysBusinessaccount lnterest on lpswich BuildingSocietyaccount |
E f |
5.49 151.12 |
E f |
27.30 272.45 |
||
| € | 79,993.97 | |||||
| Rent | E E |
1,584.00 21,577.97 |
f E |
3,428.OO 73,070.36 |
||
| PAYMEI{TS | ||||||
| Property Maintenance | E | 2,767.50 | E | 2,033.33 | ||
| lnsurance Premiums | € | L,857.27 | E | 7,828.28 | ||
| Fire Extinguisherinspection | € | 78.00 | E | 78.00 | ||
| BurialGround Maintenance | E | |||||
| AdministrationCosts(ex.CharityNo1account | f | 450.00 | ||||
| COIFShares DividendtransferredtoNo 3A/c | f | E | 73.94 | |||
| Solicitors/Legal Fees | E | 23.94 | I | |||
| BankCharges Balance -Excesslncome over Expenditure |
e | E f I |
4,576.65 17,001.32 2L,577.97 |
€ €. E E |
25.00 3,978.55 tl,70t.o8 23,070.36 |
|
| CHARIW NO 3 EDUCATIONAL FOUNDATIOI{ ACCOUNT | ||||||
| RECEIPTS | 2021 | 2020 | ||||
| CharityNo1Clause18Annuitant(2018) | I | 240.OO | ||||
| COIFShares DividendtransferfromNo2a/c | € | 27.88 | f | 13.94 | ||
| Loan | f | 267.88 | ||||
| f | 267.88 | t | 13.94 | |||
| PAYMEI{TS | ||||||
| Payments | € | 100.00 | E | |||
| E | 100.00 | |||||
| Balance -Excesslncome over Expenditure | e E |
167.88 267.88 |
f f |
73.94 13.94 |
| CHARITYNO1GEERALACCOUT{T | |||||
|---|---|---|---|---|---|
| BalanceatlstJanuary 2021 | E | 9,645.2L | Barclays CommuniWAccount | f | L20.62 |
| BarclaysBusinessAccount | E | 5,010.81 | |||
| Excesslncome over Expenditure | -t | 4,513.78 | |||
| € | 5,131.43 | € | 5,131.43 | ||
| CHARITYNO2 VITI.AGECHAPETACCOUNT | |||||
| Balanceat1stJanuary2021 | €113,341.65 | BarclaysCommunity Account | f | 6,194.56 | |
| Excesslncome over Expenditure | E | r7,OO7.32 | BarclaysBusinessAccount | E | 64,O44.87 |
| E730,342.97 | lpswich BuildingSociety | € E |
60,103.54 L30,342.97 |
||
| CHARITY NO 3 EDUCATIONALFOUDATION | ACCOUNT | ||||
| Balanceat1stJanuary 2021 | L | 213.46 | BarclaysCommunity Account | € | 381.34 |
| Excesslncome over Expenditure | f | 767.88 | |||
| € | 381.34 | f | 381.34 |
| Charity No | 1 | GeneralAccount | 83059.31 units valuedat | f259,942.42 |
|---|---|---|---|---|
| CharityNo | 2 | Village ChapelAccount | 235424.53 units valuedat | 8736,7a4.6L |
| CharityNo | 3 | Educational Foundation Account | 173.54 units valued at | f543.11 |