| r'!&arity I'lame | r'!&arity I'lame | ltlo (ii any) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G P BRAZIL MEMORIAL TRUST |
220740 | ||||||||||||||||
| Receipts and payments | accounts | CC16a | |||||||||||||||
| For the period from |
Periocl start elate 06/04/2020 |
To | I-'eriod encl elate 05/04/2021 |
||||||||||||||
| ' | - | - | |||||||||||||||
| ~ | ~ | . | o | ~. | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the | nearest f |
to the nearest 6 | to the nearest 6 | to the nearest f | to the nearest 6 | ||||||||||||
| A1 Receipts | |||||||||||||||||
| Income from investments and buildings |
other | than | land | 1,917 | 1,917 | 2,464 | |||||||||||
| Income from Rent | 23,450 | 23,450 | 14,352 | ||||||||||||||
| u tota |
ross | income | or | ||||||||||||||
| AR) | 25,367 | 25,367 | 16,816 | ||||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||
| (see table). | |||||||||||||||||
| Proceeds from sale of investments | 8,441 | 8,441 | |||||||||||||||
| u | oa | 8,441 | 8,441 | ||||||||||||||
| Total | receipts | 5, | |||||||||||||||
| A3 Pa ments | |||||||||||||||||
| Rental Expenditure | 20,643 | 19,705 | 40,348 | 18,428 | |||||||||||||
| Audit/independent | examination | ||||||||||||||||
| Investment management |
costs | ||||||||||||||||
| Trustees fees | 1,586 | 1,586 | 661 | ||||||||||||||
| Secretarial Costs | 9,000 | 9,000 | 2,250 | ||||||||||||||
| Sub total | 31,229 | 19,705 | 50,934 | 21,338 | |||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| urchases see table |
|||||||||||||||||
| Purchase of investments |
8,847 | 8,847 | |||||||||||||||
| Sub total | 8,847 | 8,847 | 21,338 | ||||||||||||||
| Total | payments | 31,229 | 28,552 | 59,781 | 21,338 | ||||||||||||
| Net ofreceiptsl(payments) | 5,862 | 20,111 | 25,973 | 4,522 | |||||||||||||
| A5 Transfers | between | funds | 1,830 | 1,830 | |||||||||||||
| A6 Cash funds | last | year | end | 24,305 | |||||||||||||
| Cash funds | this | year end | 603 | 2,364 | 2,967 | 28,940 |
| ~ | a | ~ | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E | to nearest E | to nearest E | |||||||||||||
| B1 Cash | funds | Cash and bank | balances | at start ofyear | 603 | 2,364 | |||||||||
| Surplus | (deficit) | shown on receipts and | |||||||||||||
| payments | account | ||||||||||||||
| Total | cash funds | 603 | 2,364 | ||||||||||||
| (agree balances | with receipts and payments accouni(s)) |
(ii | ri" | i r", :, | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest E | to nearest E | to nearest F | ||||||||||||
| B2 Other | monetary | assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | portfolio | value | Expendable | |||||||||||
| Endowment | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tlonal |
|||||||||||
| B4 Assets retained | for | the | |||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount due |
When due | ||||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||
| SIMON | POYSER | ||||||||||||||
| TRUST | MANAGER |
| Charity no | 220740 |
|---|---|
| (ifany) |
| Summary ofthe main achievements ofthe charity during the year |
In observing the wishes ofthe late George Brazil the charity continues to maintain and repair twelve properties (Almshouses) in Whieldon Green, Amersham. The net income from the Trust is used, in accordance with |
|---|---|
| the terms ofthe Trust: |