| GILSONS HOSPITAL CHARITY Year ended 11th October 2020 |
GILSONS HOSPITAL CHARITY Year ended 11th October 2020 |
GILSONS HOSPITAL CHARITY Year ended 11th October 2020 |
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|---|---|---|---|---|---|---|
| 1.RECEIPTS AND PAYMENTS ACCOUNT | (General Purposes Fund) |
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| 2020 | 2019 | |||||
| Income Receipts | E | F | ||||
| Rental income - Farm | 19,100 | 19,100 | ||||
| -Almshouses | 15,385 | 15,720 | ||||
| Wayleaves - Western | Power | 208 | 238 | |||
| Dividends | 5,148 | 5,584 | ||||
| Interest | 12 | 17 | ||||
| Total Receipts | 39,853 | 40,659 | ||||
| Direct Charitable | Expenditure | |||||
| Maintenance and repairs |
5,242 | 8,302 | ||||
| Property improvements |
23,640 | 16,862 | ||||
| Insurance | 2,549 | 2,524 | ||||
| Water rates | 3,174 | 3,210 | ||||
| Agents' fees | 1,146 | 1,146 | ||||
| Eon - charges | 0 | 35,751 | 289 | 32,333 | ||
| Other Expenditure | ||||||
| Clerk's salary 2020 | 2,400 | 1,800 | ||||
| Accountancy fee | 744 | 720 | ||||
| Subscriptions | 188 | 170 | ||||
| Sundries | 2,662 | 272 | ||||
| Architect's fees | 1 740 | 7,734 | 1 540 | 4,502 | ||
| Total Payments | 43,485 | 36,835 | ||||
| Net Receipts for the year | -3,632 | 3,824 | ||||
| Bank Balances at 11October 2019 | 48,220 | 44,396 | ||||
| Bank balances as | at | 11October 2020 | 44,588 | 48,220 |
| . General Purpose Fund |
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|---|---|---|---|
| Monetary Assets | 2020f | 2019 | |
| Daltons | 6,499 | 19 | |
| High Interest bank account | 9,257 | 8,335 | |
| Business Premium bank account |
344 | 344 | |
| Community bank account |
28,488 | 39,522 | |
| f44,588 | f48,220 | ||
| Investment Assets (at market value as at |
30 | September 2020) | |
| F1,815 UK Gilt 2.5%2024 | 0 | 6,827 | |
| 9630Axa Framlington 5000Threadneedle Investments |
r' | 13,232 7609 |
14,782 18,177 |
| 7050 Standard Life |
6,150 | 5,883 | |
| 5085 Lazard Fund Managers | 0 | 5,568 | |
| Charities Deposit Fund | 15,000 | 15,000 | |
| 17538Artemis | 14,397 | 17,416 | |
| 12310BNY Mellon | 18,291 | 20,421 | |
| 930Temple Bar | 6,101 | 11,709 | |
| 10200 FIL Investment Services Limited |
0 | 12,910 | |
| 4800 HICL infrastructure | 7,963 | 7,982 | |
| 8050 M& G Invesment Man Global |
17,885 | 18,959 | |
| 665 M&G Investment Mann Property |
6,378 | 7,421 | |
| 18700Jupiter UT Mngrs Strategic Bond | 12,548 | 12,501 | |
| 7000 Royal London Sterling Credit | 10,017 | 10,038 | |
| 2175Allianz Gib Invest | 4,640 | 0 | |
| 11580Legal &General UT International | 15,297 | 0 | |
| 4125 Link Fund Sol Ltd Trojan | 4,723 | 0 | |
| 3100Hipgnosis Songs |
3,154 | ||
| Cash | 5,680 | 2,621 | |
| Accrued interest | 0 | 9 | |
| 169,065 | 188,224 | ||
| Fixed Assets used by the Charity | |||
| Land and buildings (at cost) |
426,630 | 402,990 |
| October 2019 | Robert Cliff- w/c seat |
|---|---|
| November 2019 | David McRoyall - gardening |
| November 2019 | Mrs Julie Helstrip - electricity contribution |
| January 2020 | Tunstall - monitoring |
| February 2020 | Robert Cliff - boiler leak |
| March 2020 | Robert Cliff - new basin tap |
| April 2020 | Robert Cliff - shower & boils'r repairs |
| May 2020 | Tunstall - monitoring |
| June 2020 | Robert Cliff - radiatior |
| June 2020 | David McRoyall - gardening |
| July 2020 | David McRoyall - gardening |
| August 2020 | Robert Cliff - shower repairs |
| August 2020 | David McRoyall - gardening |
| August 2020 | Tunstall - Annual services contract |
| August 2020 | Melton Guttering Service |
| August 2020 | David McRoyall - gardening |
| September 2020 | Robert Cliff - shower repairs |
| September 2020 | David McRoyall - gardening |
| September 2020 | Tunstall - Annual monitoring |
| September 2020 | David McRoyall - gardening |
| September 2020 | Tunstall - Annual monitoring |
| October 2020 | Robert Cliff - boiler service |
| TOTAL |
| November 2019 | Clerks travel expenses | Clerks travel expenses | 8.64 | ||
|---|---|---|---|---|---|
| December 2019 | Morcott | Village Hall Management | Committee | 10.00 | |
| December 2019 | Christmas Gifts |
350.00 | |||
| January 2020 | Edwards | &Edwards - highway | report | 420.00 | |
| January 2020 | SVSurveying Ltd re: Planning |
474.00 | |||
| March 2020 | Edwards | &Edwards - highway | report | 780.00 | |
| April 2020 | Rutland | County Council - Planning | fee | 259.00 | |
| October 2020 | Edwards | &Edwards - autotrack | drawing | 360.00 | |
| TOTAL | 6 2,661.64 |