| Carol Truelove | Nominated |
|---|---|
| Alison Naish | Nominated |
| Brian Lightoller | Co-opted |
| Joanna Roberts | Co-opted |
| Andrew Naish | Co-opted |
| General | Permanent | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Endowment | 2021 | 2020 | ||
| Inc me4E diture |
||||||
| Incoming Resources | ||||||
| Rent receivable | 24,147 | 24,147 | 20,559 | |||
| Investment income |
34,660 | 34,660 | 33,979 | |||
| Interest received | 42 | 42 | 216 | |||
| Total Incoming Resources | 58849 | 58849 | 54 754 | |||
| Resources Expended: | ||||||
| Direct Charitable Expenditure |
40,626 | 40,626 | 48,117 | |||
| Property Running Costs |
2,385 | 2,3$5 | 6,168 | |||
| Management and Administration |
784 | 989 | ||||
| Total Resources Expended | 43795 | 43 795 | 55 74 |
|||
| Net incoming / (outgoing) Resources for |
the Year | 15,054 | 15,054 | (520) | ||
| Other Recognised Gains: | ||||||
| Unrealised Gains / (Losses) on Investment |
Assets | 160033 | 43 191 | 203224 | 32 158 | |
| Net Movement in Funds |
175,087 | 43,191 | 218,27$ | (32,678) | ||
| Fund Balances Brought Forward | 273 534 | 957124 | I 30658 | I 63336 | ||
| Fund Balance Carried Forward | 448 621 | 1,000,315 | I 448,936 | 1430,658 |
| ALANCE SHEET ASAT31STMARCH | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 4b | 182,688 | 182,688 | ||||
| Investments | 4aa 5 | 1 186669 | 983445 | ||||
| 1,369,357 | 1,166,133 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 600 | 600 | |||||
| Cash at Banks | 80 179 | 65 | 125 | ||||
| 80779 | 65 | 725 | |||||
| CURRENT LIABILITIES | |||||||
| Sundry Creditors | 7 | 1200 | 1 | 00 | |||
| Net Current Assets | 79579 | 64 525 | |||||
| TOTAL ASSETSLESSLIABILITIES | 1448936 | 1230 658 | |||||
| Represented by: |
|||||||
| General Funds | 448,621 | 273,534 | |||||
| Permanent Endowment |
1000315 | 957 124 | |||||
| 1448936 | 1230658 |
| ARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| Purpose | Number ofGrants | Total | Disbursed | |
| 2021 | 2020 | 2021 | 2020 | |
| Relief in Need | ||||
| (Individuals) | 23 | 18 | 9,851 | 7,540 |
| (Institutions) | 4 | 2 | 1,798 | 1,342 |
| Relief in Sickness | ||||
| (individuals) | 300 | 137 | ||
| (Institutions) | 5,000 | 8,639 | ||
| Promotion ofEducation | ||||
| (Individuals) | 7,519 | 9,791 | ||
| (Institutions) | 16158 | 20668 | ||
| 39 | f40 626 | &N 117 |
| 3. | GOVERNANCE | COSTS | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Mana ement dt |
Administration | ||||
| Office Costs | 184 | 389 | |||
| / | |||||
| Audit Fees | 600 | 600 | |||
| 8784 | $989 | ||||
| 4. | FIXEDASSETINVESTMENTS | ||||
| (a) | 2021 | 2020 | |||
| Market value at | I"April | 983,445 | 1,015,603 | ||
| Net Unrealised | gain / (loss) | on Investments | ~203 24 |
~32 15$ | |
| Market value at | 31~March | f.1 186669 | f983445, | ||
| (b).Freehold Land k Buildings | 6182,688 | $182,688 | |||
| 5. | INVESTMENT PORTFOLIO | (at Market Value) | |||
| 2021 | 2020 | ||||
| Permanent Endowment: |
|||||
| COIF Charities | Investment | Fund Income Units | 934,468 | 774,435 | |
| General Fund: | |||||
| COIF Charities | Investment | Fund Income Units | 252,201 | 209,010 | |
| Total Investments | f1186669 | 8983445 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Rent | deposit | fund | 600 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Audit | fees | 600 | 600 | |
| Rent | deposit | received | 600 | |
| G 200 | ~EI 00 |