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|LegalandAdministrative lnformation|Page1|
|---|---|
|ReporttotheTrustees|Page2|
|StatementofFinancialActivities|Page4|
|Ba lance Sheet|Page5|
|Notesforming partoftheFinancial Statements|Page6|
|ReportofthelndependentAssessor|Page 10|





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|||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|





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|endowedintheCharity in1490 adhasremain<br>2.lnvestments<br>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|<br>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|





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