# 

# 



|GILSONS HOSPITAL CHARITY<br>Year ended 11th October 2020|GILSONS HOSPITAL CHARITY<br>Year ended 11th October 2020|GILSONS HOSPITAL CHARITY<br>Year ended 11th October 2020|||||
|---|---|---|---|---|---|---|
|1.RECEIPTS AND PAYMENTS ACCOUNT|||(General Purposes<br>Fund)||||
||||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<br>and repairs|||5,242||8,302||
|Property<br>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|





|. <br>General Purpose<br>Fund||||
|---|---|---|---|
|Monetary Assets||2020f|2019|
|Daltons||6,499|19|
|High Interest bank account||9,257|8,335|
|Business Premium<br>bank account||344|344|
|Community<br>bank account||28,488|39,522|
|||f44,588|f48,220|
|Investment<br>Assets (at market value as at|30|September 2020)||
|F1,815 UK Gilt 2.5%2024||0|6,827|
|9630Axa Framlington<br>5000Threadneedle<br>Investments|r'|13,232<br>7609|14,782<br>18,177|
|7050 Standard<br>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<br>Services Limited||0|12,910|
|4800 HICL infrastructure||7,963|7,982|
|8050 M& G Invesment<br>Man Global||17,885|18,959|
|665 M&G Investment<br>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<br>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<br>(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<br>services contract|
|August 2020|Melton Guttering<br>Service|
|August 2020|David McRoyall - gardening|
|September 2020|Robert Cliff - shower repairs|
|September 2020|David McRoyall - gardening|
|September 2020|Tunstall - Annual<br>monitoring|
|September 2020|David McRoyall - gardening|
|September 2020|Tunstall - Annual<br>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<br>Gifts||||350.00|
|January 2020|Edwards|&Edwards - highway|report||420.00|
|January 2020|SVSurveying<br>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|





## 

## 

##