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2020-12-31-accounts

SHERWOOD & WAUDBY CHARITY. ANNUAL REPORT 2020.

The effect of Coronavirus effectively brought the village to a halt for most of the year which meant most organisations were not able to seek grants from the Charity as would normally be the case. Nevertheless £1,718 was paid to 3 village groups. Fortunately, and as a great relief, all our tenants avoided the worst of this disease though there was a minor rent delay which has been subsequently resolved. Properties have been fully occupied and maintained as required. Despite some delay, the new build costs are concluded. Repayments of the consequential mortgage are being kept up to date but a healthy financial year end position justifies future consideration of making a partial early repayment.

The Helen Coulson ( Dunning ) Memorial Trust continues to be administered by the Charity and a total of £1,000 has been awarded during the year to 5 village students towards their medical studies. Since the Trust was set up 12 years ago, a total of £14,600 has been granted to 84 students. The Trust remains in a sound financial position with a concluding year balance of £12,019.

George Southern Chairman. June 2021

SHERWIJX) Ata) WAU08Y CHARITY Al￿NcIALsTAlEMEI￿T5F(TrEYEAA ENDIIK 31 DE(BA￿l020 IPKOMEAND EXPENDITUREACCCW 2019 2021) 39.250.31 Rent5 INotell DonationstowardstreEremov4 Parith Council yant.. Tree ￿0¥31 atallotmentSite Ch￿ty8￿n￿L0 EAYC tow¥dsne4T build Vill¥e{￿•ZP1o£eUIS 52,640.00 170.00 492.50 0.00 100.000.00 30.000.00 20.00 169.270.32 53.302.50 2.526.QO 1.150.00 13.345.04 2,147.65 1.084.95 868.00 75.00 Grant5 INote21 clerk's4￿￿￿ expense5 PropWtyrewr$￿d imprO￿r￿t$ Propty kncechw5 InyJr￿re Bowlsclub Insurance Gift5 Pond wat￿1 corts New build coSts￿d prolew.onal fee5 Charity bankloan reP￿ents Iwl Fees.. r4istTation Tfetremoval.. Allotmwt Bankch 1.718.00 1.150.00 9.013.70 0.00 887.41 887.00 0.00 111.98 225.777.62 7,62B.80 178.34 12,106.48 .B78.77 1.196.00 985.00 81.90 72.45 254.796.94 37,073.15 45,526.62 ceol Expwditureo¥er Income 16,229.35 ALAIKESHffT A5ATJI DEC￿18£8202o 2019 2020 47,702.97 Unrestritted Fund at 1st I￿U¥V 5.526.62 8alanceof Inrorneover Exwditure .37.B23.65 -37.823.65 Vnre5trictd Fund at 31st Detember -37.823.65 16,229.35 -21.594.30 -11.594.30 92.436.70 Ae£oupmwt ￿nd ba￿e 54,613.05 92.436.70 70.842.40 I￿A(cl￿nIT$ 56.408.03 AatWe5t Currentkcount .1.794 93 less.. Che9ue5r￿tcl￿•d 54,613.05 72.032.40 .1.190.00 70.842.40 Note.. thecharityowns l￿d propth listed in ￿te I that areexcluded frorn thea55ets list•J above. In Marth 2019, • 15 ￿ loan wa5taken out frorn thecharity Bank￿￿￿￿¥1 apnst Muecott4e￿d theft￿ house5at 73 and 73a East End. Ab4￿(e0f£9o.6$o.S6 Wa5¢)utstw￿inKat 31st Dwunb 2019which befin￿(ed frorn futurerental incomeon thepro￿l Pyl

91EAWIXID AND WAUD8Y CHARnY R14ANCIALsfAIEMENTSF(XiIHEYEAR EIIDING 31 DEC￿8￿12010 Not• I: r•nlal Income 2019 2020 5.040.00 2.330.32 5.640.00 5.040.00 5.040.00 3.925.00 3.120.00 3,350.00 J Shorwood Court 2 SheTh￿ Court 3 Shawood Court 4 Shrnod Court S Shonwood Court Merecoltage 73 East End 73a East End J kre Land 40Acre5 Land AllotrnEYt ste Busshelt Bo¥AsClub 5,040.00 5,040.00 5.640.00 5.040.00 5,040.00 7,260.00 6.240.00 7,575.00 3.740.IXI 150.00 25.00 1.850.00 39.250.32 3,740.00 150.00 25.00 1.850.00 52,640.00 876.00 1st Walkingion Scout Group Walkington Preschool Walkn"nyoft BoT￿sC]Ub 1st Walkin£ton 8rownie5 1st Walkingion Rainbow5 Walkington Junior ￿mIntOn Club 1,295.00 120.00 303.00 500.00 274.00 375.00 345.00 156.00 0.00 2.526.00 1.718.00 P¥ee2

Helen Coulson (Dunnln81 Memor5al Fund FknancSal Statement for the year ended 31st December 2020 20 Income Donations 70.00 120.00 70.00 120.00 Expenditure Rlenkins Rweldon S Kilpatrick GPre 21JO.00 21JO.00 200.QO 21JO.00 200.00 21JO.00 ANdsey Ccompton A Kimage EG￿dard 200.00 21KI.00 200.00 200.00 200.00 R Goddard 200.00 A 8lakfrBarnard 200.00 0.00 1.600.00 i.000.00 BalaKe ole4)Ènditure o*rlncome -1,530.00 480.00 k 811￿ce Opening bal￿(eat 1st Janu Deficit lorye Cloyng bal￿(eat 31st December 14,429.42 -1.530.00 12.899.42 12.899.42 480.00 12.019.42 PaÉe 3

SHERWIJX) Ata) WAU08Y CHARITY Al￿NcIALsTAlEMEI￿T5F(TrEYEAA ENDIIK 31 DE(BA￿l020 IPKOMEAND EXPENDITUREACCCW 2019 2021) 39.250.31 Rent5 INotell DonationstowardstreEremov4 Parith Council yant.. Tree ￿0¥31 atallotmentSite Ch￿ty8￿n￿L0 EAYC tow¥dsne4T build Vill¥e{￿•ZP1o£eUIS 52,640.00 170.00 492.50 0.00 100.000.00 30.000.00 20.00 169.270.32 53.302.50 2.526.QO 1.150.00 13.345.04 2,147.65 1.084.95 868.00 75.00 Grant5 INote21 clerk's4￿￿￿ expense5 PropWtyrewr$￿d imprO￿r￿t$ Propty kncechw5 InyJr￿re Bowlsclub Insurance Gift5 Pond wat￿1 corts New build coSts￿d prolew.onal fee5 Charity bankloan reP￿ents Iwl Fees.. r4istTation Tfetremoval.. Allotmwt Bankch 1.718.00 1.150.00 9.013.70 0.00 887.41 887.00 0.00 111.98 225.777.62 7,62B.80 178.34 12,106.48 .B78.77 1.196.00 985.00 81.90 72.45 254.796.94 37,073.15 45,526.62 ceol Expwditureo¥er Income 16,229.35 ALAIKESHffT A5ATJI DEC￿18£8202o 2019 2020 47,702.97 Unrestritted Fund at 1st I￿U¥V 5.526.62 8alanceof Inrorneover Exwditure .37.B23.65 -37.823.65 Vnre5trictd Fund at 31st Detember -37.823.65 16,229.35 -21.594.30 -11.594.30 92.436.70 Ae£oupmwt ￿nd ba￿e 54,613.05 92.436.70 70.842.40 I￿A(cl￿nIT$ 56.408.03 AatWe5t Currentkcount .1.794 93 less.. Che9ue5r￿tcl￿•d 54,613.05 72.032.40 .1.190.00 70.842.40 Note.. thecharityowns l￿d propth listed in ￿te I that areexcluded frorn thea55ets list•J above. In Marth 2019, • 15 ￿ loan wa5taken out frorn thecharity Bank￿￿￿￿¥1 apnst Muecott4e￿d theft￿ house5at 73 and 73a East End. Ab4￿(e0f£9o.6$o.S6 Wa5¢)utstw￿inKat 31st Dwunb 2019which befin￿(ed frorn futurerental incomeon thepro￿l Pyl

91EAWIXID AND WAUD8Y CHARnY R14ANCIALsfAIEMENTSF(XiIHEYEAR EIIDING 31 DEC￿8￿12010 Not• I: r•nlal Income 2019 2020 5.040.00 2.330.32 5.640.00 5.040.00 5.040.00 3.925.00 3.120.00 3,350.00 J Shorwood Court 2 SheTh￿ Court 3 Shawood Court 4 Shrnod Court S Shonwood Court Merecoltage 73 East End 73a East End J kre Land 40Acre5 Land AllotrnEYt ste Busshelt Bo¥AsClub 5,040.00 5,040.00 5.640.00 5.040.00 5,040.00 7,260.00 6.240.00 7,575.00 3.740.IXI 150.00 25.00 1.850.00 39.250.32 3,740.00 150.00 25.00 1.850.00 52,640.00 876.00 1st Walkingion Scout Group Walkington Preschool Walkn"nyoft BoT￿sC]Ub 1st Walkin£ton 8rownie5 1st Walkingion Rainbow5 Walkington Junior ￿mIntOn Club 1,295.00 120.00 303.00 500.00 274.00 375.00 345.00 156.00 0.00 2.526.00 1.718.00 P¥ee2

Helen Coulson (Dunnln81 Memor5al Fund FknancSal Statement for the year ended 31st December 2020 20 Income Donations 70.00 120.00 70.00 120.00 Expenditure Rlenkins Rweldon S Kilpatrick GPre 21JO.00 21JO.00 200.QO 21JO.00 200.00 21JO.00 ANdsey Ccompton A Kimage EG￿dard 200.00 21KI.00 200.00 200.00 200.00 R Goddard 200.00 A 8lakfrBarnard 200.00 0.00 1.600.00 i.000.00 BalaKe ole4)Ènditure o*rlncome -1,530.00 480.00 k 811￿ce Opening bal￿(eat 1st Janu Deficit lorye Cloyng bal￿(eat 31st December 14,429.42 -1.530.00 12.899.42 12.899.42 480.00 12.019.42 PaÉe 3