| collat | ed under the fo | llowing headings: |
||
|---|---|---|---|---|
| Grant &A |
Applications ovals |
Grant Management &Fulfilment |
Investments &Income Generation |
Bank &Deposit Accounts |
| Trust | Expenses | Trustee Board Governance |
Charity Commission & Chari Status |
Data Protection & GDPR |
| 2021 | 2020 | |||
|---|---|---|---|---|
| GENERAL FUND | ||||
| RECEIPTS: | ||||
| Dividends received via JM Finn Portfolio |
18,492 | 26,212 | ||
| Dividends received from CBFInvestment |
867 | |||
| Total Dividends received from Endowment |
Funds | 18,492 | 27,079 | |
| Interest Received | 11 | 39 | ||
| 18,503 | 27,118 | |||
| PAYMENTS: | ||||
| Grants Provided | 19,120 | 28,066 | ||
| Grants not redeemed | (250) | |||
| Secretarial Fee | 1,120 | 1,600 | ||
| Secretarial Expenses | 21 | |||
| Treasurer's Fee |
550 | 550 | ||
| Treasurer's Expenses |
87 | 105 | ||
| Banking Fees | 70 | 60 | ||
| Accountancy | 498 | 480 | ||
| JM Finn Management | Fees | 4,060 | 4,067 | |
| 25,255 | 34,949 | |||
| Net Payments over Receipts forthe year |
(6,752) | (7,831) | ||
| Movement in costof |
investments | (3,713) | (9,298) | |
| CBFInvestment incotne shares proceeds |
29,825 | |||
| Total Funds as at31"March 2020 | 642,847 | 630,151 | ||
| Total Funds as at31"March 2021 | 632,382 | 642,847 |
| 2021 | 2020 | ||
|---|---|---|---|
| ASSETS | 8 | ||
| GENERAL FUNDS | |||
| Cash Funds | |||
| Barclays Current Account | 218 | 218 | |
| CAF High Interest Cheque Account | 2,000 | 350 | |
| CAF Gold Deposit Account | 16,314 | 20,657 | |
| 18,532 | 21,225 | ||
| PERMANENT ENDOWMENT | FUNDS | ||
| Investment Assets (at cost) |
|||
| Fixed Income/Interest | 81,570 | 87,507 | |
| UK Equities | 286,703 | 302,462 | |
| Equity Funds &Overseas Equities | 140,487 | 122,012 | |
| Alternatives | 82,428 | 51,159 | |
| Cash | 22,662 | 40,232 | |
| Government Bonds |
|||
| 2.5%Index Linked Stock 2020 | 18,250 | ||
| 613,850 | 621,622 | ||
| TOTAL ASSETSas at 31"March 2021 | 632,382 | 642,847 |
| he t | otal v | alue ofth | e portfo | lio | at 31"March 2021 & | 2020 is ma | de up as fo |
|---|---|---|---|---|---|---|---|
| 20218 | 2020E | ||||||
| Fixed | interest | 88,061 | 84,396 | ||||
| UK E | ities | 285,234 | 262,533 | ||||
| E uit | Funds | & | Overseas E uities | 223,002 | 148,451 | ||
| Alternatives | 95,731 | 58,084 | |||||
| Cash | 22,662 | 40,232 | |||||
| Government | Bonds | 20,948 | |||||
| Total | 714690 | 614644 | |||||
| The | value | ofthe mvestments | may go down as well | as up |