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2021-09-30-accounts
| LegalandAdministrative lnformation |
Page1 |
| ReporttotheTrustees |
Page2 |
| StatementofFinancialActivities |
Page4 |
| Ba lance Sheet |
Page5 |
| Notesforming partoftheFinancial Statements |
Page6 |
| ReportofthelndependentAssessor |
Page 10 |
|
|
2020-21. |
2020-21. |
701.9-20 |
|
|
Note |
€ |
|
f |
|
| lncomingResources: |
|
|
|
|
|
| Rent |
|
|
|
|
|
| Farm |
|
28,400.00 |
|
28,400.00 |
|
| Farmhouse |
|
20,942.88 |
|
23,940.00 |
|
| AtcostBarn |
|
3,300.00 |
52,642.88 |
2,950.00 |
ss,290.00 |
| Alan Hockley Bequest-Final Payment |
|
|
|
|
|
| Wayleaves |
|
|
|
7,479.OO |
|
| Bankinterest |
|
|
|
|
|
| lnvestmentlncome |
|
|
|
|
|
| Main lnvestment |
|
3,950.32 |
|
4,r03.94 |
|
| A.H Bequest |
|
3,925.56 |
|
4,121.36 |
|
| FarmDevelopmentFund |
|
|
1,875.88 |
17.93 |
1.5,782.23 |
|
|
|
60,518.76 |
|
77,07223 |
| Resources Used: |
|
|
|
|
|
| Insura nce |
|
|
|
|
|
| Farm |
|
3,O97.52 |
|
2,866.81 |
|
| TrusteesPl |
|
336.88 |
3,434.40 |
306.88 |
3,1.73.69 |
| Professionalfees |
7 |
|
|
|
|
| Accrued |
7 |
|
|
45.00 |
|
| Agents ManagementFees |
7 |
|
|
2,370.06 |
2,325.06 |
| Other |
|
1,250.00 |
|
1.,157.83 |
|
| FarmRepairsandlmprovements |
8 |
2,679.OO |
|
55.00 |
|
| Maintenance ofUnoccupied Farmhouse |
9 |
|
|
|
|
| Accruedcosts |
6 |
23,000.00 |
|
|
|
| Farmand Barn Maintenance |
10 |
1.,851..74 |
|
3,447.85 |
|
| TransferredtoAlan HockleyBequest |
|
|
|
|
|
| TransferredtoFarmDevelopmentFund |
|
|
|
|
|
|
|
|
28,780.74 |
|
4,660.68 |
|
|
|
28,303.62 |
|
60,9r2.80 |
| Net lncomingResources |
|
|
28,303.62 |
|
60,912.80 |
| Allocatedasfollows: |
|
|
|
|
|
| FarmDevelopmentFund |
|
|
|
|
30,000.00 |
| EcclesiasticalCharity |
|
|
9,434.54 |
|
10,303.24 |
| Non-ecclesiasticalCharity |
|
|
18,869.08 |
|
20,609.s6 |
endowedintheCharity in1490 adhasremain
2.lnvestments
Main lnvestment |
edin itsownership |
eversince. |
|
2020121 |
201.9I20 |
|
E |
I |
| Atcost: |
|
|
| CharitiesOfficial lnvestmentFund |
|
|
| 8,482.96 incomeshares |
42,000 |
42,000 |
| CharishareCommonlnterestFund |
|
|
| 19,354.839incomeshares |
30,000 |
30,000 |
|
72,000 |
12,O04 |
| Marketvalue at30th September 202L |
|
|
| COIFFund |
1.64,607 |
1,45,701 |
| Charisha re |
13s,929 |
1.12,700 |
| BlackrockCOIFFund |
41.,377 |
30,81.7 |
|
341,91.3 |
288,71.8 |
|
2A2oI21. |
201.9I20 |
|
€ |
€ |
| Alan HockleyBequest |
|
|
| Atcost: |
|
|
| CharitiesOfficial lnvestmentFund |
|
|
| 1,0,145.77lncomeshares |
84,300 |
84,300 |
| CharishareCommonlnterestFund |
|
|
| 19,151.397lncomeChates |
60,200 |
60,200 |
|
144,500 |
144,500 |
| Marketvalueat 30th September2021 |
|
|
| COIFFund |
196,873 |
714,261 |
| Charis hare |
1.33,634 |
11.2,200 |
|
330,507 |
286,461 |
| FarmDevelopmentFund |
|
|
| Atcost: |
|
|
| CharitiesOfficial lnvestmentFund |
|
|
| 624.90incomeshares |
1A.)|7,425 |
|
| Marketvalueasat 30th September2021 |
|
|
| COIFFund |
29,772 |
10,385 |
| 3Creditors: amountsfallingdue |
|
|
| withinoneyear |
|
|
| Owingto theFarmDevelopmentFund |
|
30,000 |
| OwingtotheTrusteesofYardleys |
|
|
| EcclesiasticalCharity |
9,435 |
10,303 |
| OwingtotheTrusteesofYardleys |
|
|
| Non-EcclesiasticaICharity |
35,027 |
20,61.0 |
| Accruals |
23,000 |
|
|
67,462 |
60,913 |
| 4CharityCapitalAccount |
|
|
| Main lnvestment |
|
|
| Balance as1stOctober 2020 |
77,936 |
71.,936 |
| No change intheyear |
|
|
| Alan Hockley Bequest |
|
|
| Balanceasat1stOctober2020 |
1.44,L87 |
143,681 |
| Payments madeinto fund |
|
500 |
| Balanceas30th September2021 |
21.6,123 |
21.6,1.23 |
|
2020 |
I21. |
201.9I20 |
|
f |
|
c |
| 5FarmDevelopmentFund |
|
|
|
| Balanceat1stOctober 2020 |
56,300 |
|
29,677 |
| Allocatedfromincome andexpenditureaccount |
|
|
30,000 |
| lncomefrominvestment |
|
|
/6 |
|
56,300 |
|
59,755 |
| LessExpenditureonFarmhouseRenovations |
|
|
3,455 |
| Balanceat30thSeptember2021 |
56,300 |
|
56,300 |
| 6Accruals |
|
|
|
| ChurchHall Repairs |
4,000 |
|
|
| StormDamageGrant |
9,000 |
|
|
| Photographic Studio Work |
10,000 |
|
|
|
23,000 |
|
|
| 7ProfessionalFees |
|
|
|
| BarnLease-Andy Griffin |
|
|
|
| SolicitorsFees -Accrued |
|
|
45 |
| SurveyorsFees-ReporttoCC |
|
|
|
| BarnLease - Jones |
|
|
|
| SurveyorsFees-Tennancy Agreement |
|
|
|
| Farmhouse |
|
|
|
| LandAgent - Managementfees |
|
|
2,310 |
|
|
|
2,325 |
| 8FarmRepairsandlmprovements |
|
|
|
| lmprovementsandrefurbishment ofFarmhouse |
|
|
|
| ElectricityMeterinAtcostBarn |
1.,387 |
|
|
| Sewageinspection |
|
412 |
|
| Shower replacepent |
|
880 |
|
| RemovalofHornetsNest |
|
|
trtr |
|
2,679 |
|
trtr)) |
| 9Maintenance ofUnoccupied Farmhouse |
|
|
|
| CouncilTax |
|
|
|
| Electricity |
|
|
|
| WaterSupply |
|
|
|
| Cleaning |
|
|
|
| HeatingOil |
|
|
|
| 10BarnsandUnletAreasMaintenance |
|
|
|
| Grasscutting |
1,320 |
|
1,560 |
| Water |
|
532 |
552 |
| Electricity |
|
|
1,336 |
|
1.,852 |
|
3,448 |