2021-06-30-accounts - Town Lands Charity

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charities under the common	control ofthe Leverington Feoffees are as follows:	control ofthe Leverington Feoffees are as follows:	control ofthe Leverington Feoffees are as follows:	control ofthe Leverington Feoffees are as follows:	control ofthe Leverington Feoffees are as follows:
Charity Number
289579	Clarke's Music Services			Trust
273753	Leverington	Relief in	Sickness Fund
311325	Town (ands	Educational		Foundation
232528	Town Lands	New Scheme (including			PhiTip Charlton,
	William		Hawkins 4Town House
	endowments,			together with John Swaine,
		Ellard GrfNn,		Thomas Crtplin and
	Thomas		Swaine (under		Subsisting	Trusts))
CHAIRMAN	E Newling
TRUSTEES	Council nominated:-
	PReynolds				Gorefield
	J Downes				Levarlngton
	P Williams				Parson Drove
	Co-opted-
	MR Baker (Resigned 9th June 2021)
	M Humphrey
	R A Lltdechild
	D H Newllng
	SRobb ( Resigned 23rd May 2021) JR Mexey
	BHunt (Vice	Chairman)
	ENewllng (Chairman)
	A Kett
	J Everall
	A Missln
	SKublik

			RTHE Y	EAR ENDED 3	UN
				Unrestricted	Endowment
				Funds	Fund	Total	Total
				2021	2021	202I	2020
				6	2	6	2
INCOME
Donation Income							200
Dividends - COIF Investment	Fund			185		185	181
TOTAL INCOME
EXPENDITURE
Direct Charitabhr Expenditure	- Music		Grants
Management and Administragon		Expenses
Clerk's Salary				50
Accountancy Fees				60
TOTAL EXPENDITURE				110		'l10	310
NET INCOM &(EXPENDITURE)		FORTHE YEAR		75		75	71
NET GAEtSf(LOSSES) ON INVESTMENTS
Unrealised gain/(loss) on revaluation			ofinvsslments
NET MOVEMENT tN FUNDS				75
TOTAL FUNDS BROUGHT FORWARD
at1stJuly 2020				805	5,881	6,686	6,486
TOTAL FUNDS CARIEED FORWARD
at 30th June 2021				880	8743	7,623	6,686

			Unrestricted	Endowment
			Funds	Fund
			2021	2021
			2	2
Investmeras -352.60Shares COIF Inveshnerrt		Fund
Income Units - at valuation				6,743	4743	5,881
TOTAL FIXEDASSETS				L74$	67&
CURRENT ASSETS
Cash held by Towniands	New Scheme					865
			940
Creditorssanounfs falling	due within one year		60
NET CURRENT ASSETS/(LIABILITIES)			880			805
TOTAL ASSETSLEESCURRENT LIABIUTIES				6,743	7,623	8,686
				8,74!l	7r52!
TOTAL FUNDS OFTHE	CHARITy		880	6,743	7823	6,886

		Unnrstrlcted	Endowment
		Funds	Fund	Total	Total
		2021	2021	2021	2020
		2	0	2	2
EtOOME
Investment income
Interest - Deposit account
TOTAL INCOME
EXPENDITURE
Direct Charitable Expenditure -	Land
Management and Administration	Expenses
Clerk's Salary		50
Accountancy Fees		60
TOTAL EXPENDITURE				110	110
NET INCOME/(EXPENDITURE)	FOR THE YEAR	(110)		(110)	(102)
NET GAINS/(LOSSES) ON INVESTMENTS
Realised disposal ofinvestment
NET MOVEIEENT IN FUNDS		(110)		(110)	(102)
TOTAL FUNDS BROUGHT FORWARD
at1stJuly 2020					6,646
TOTAL FUNDS CARRIED FORWARD
at 30th June 2021		6,436

		Unrestricled	Endowment
		Funds	Fund	Total	Total
		2021 2	2IQ1 2	2021 2	2020f
CURRENT ASSETS
Debtors
Cash held by Townlands COIF Deposit Account	New Scheme	6,496			6,606
		6,496			6,606
Creditors:amounts falling	due within ons year
NET CURRENT ASSETS/(LIABILmES)		6,436
TOTAL ASSETSLESSCURRENT LIABILmES		6,436			6,546
TOTAL FUNDS OFTHE	CHARITY

			T	L		W
I	RP		N	WN	D	T	J	HN	NE
	THOMAS SWAINE				AND	ELLARD	GRIFFIN CHARITIES
						T	1
					V VVV4 V0VV C		V4 VVV \ K,	V
						ono1
RXEDASSETS
Itlvtttitletlt Vtuptlrty - Ltltltt							1,349,307		1,349,307	1,222/24
111iangtole tutset							3,405		32405	1,672
Investments-
COIF Investment Fund income Units M8G Charifund Investment Units Cofunds Unit Trusts - Aegon Trust Fund Aegon Trust Fund ref UR COIF Property Fund TOTAL RXEDASSETS						41,055 41 065 4'I 050	67,823 192,337 5870$ 318,849 1671661		67,823 182cEI7 41,055 507$9 $88334 1713716	59,154 55,66S 208,852 55.825 ~378 1,603,590
CURRENT ASSETS
Debtors						219			218	219
Cash at Bank COIF Deposit Account						45,730			F730	48,207
Bank Deposit						821			821	820
Julian Hodge Bank Account Shawbrook 100Day Account										39,908 31,958
						46,770				121,112
Creditors:amounts falling due within one year Cash held on behalf of Educational Fund Cash held on behalf ofClarke's Music Service				Trust		1,740 7,648 940			1,740 7,848 840	1,740 6,558 865
Cash held on behalf of Relief	In Sickness Fund					6,496			6~6	It030
						16024			18CQ	15,768
NET CURRENT ASSETS/(UABILITIES)						29,948				105,344
TOTAL ASSETSLESSCURRENT		LIABILmEB				71,001	1,671,681		1,742JI82	1,708,9S4
						71 801	I 071 661		I 742,N2	1.730.CI
TOTAL FUNDS OFTHE CHARITY						71,001	I 671 661		~17CuC	1.708.CS

					Unrestricted	Endowment
					Furloe	Funo	Total	Total
					asare	202'I	2021	2020
INr'.0848
Investment Income
Donation - Town Lands Charity Dividends - COIF Investment Fund Interest —Bank Deposit Accourrt					18,200 1,700		16,200 1,700	a,too 1,675 5
TOTAL INCOME					17,900		~17009	10,780
EXPENDITURE
Direct Charitable Expenditure		-Grants to Individuals			16,200		18,200	a,1oo
Clerk's Salary					50
Accountancy Fees					60
Advertising
Bank Interest
					16.310		16310	0.210
NET INCOME/tEXPENDffURE)			FOR THE YEAR		1,590			1,570
NET GAINBI(LDBBEB)	oN INYEsTMENTs
Unrealised gains/gasses)	on revaluation			ofinvestme		7976	TN8	1,201
NET MOVEMENT IN FUNDS					1,5aa	7,076	a,578	2,771
TOTAL FUNDS BROUGHT FORWARD
at 1stJuly 2020					8,500	54,428		60,157
TOTAL FUNDS CARRIED FORWARD
at 20th June 2021

	~	000 IVIVV	000 IVIVV	VIIVV Il II~
	05			52
fffvffsffffflfff 0 fUIfffffy LBffu 11lvSIltllof fIOslcf				f,o~ff,Mr 3,405	10ase6au/ 3,405	'f42M~4 t,672
Invf555fmffffrf5-
COIF Investment Fund Income Units M6G Charifund Investment Units Cofunds Unit Trusts - Aegon Trust Fund				67,823 192,337	87,823 1$2W7	59,154 55,663 208,852
Aegon Trust Fund ref UR COIF Properly Fund		41,055		58,789	41,055 00700	65020
TOTAL FIXEDASSETS		41,055 41055		318,949 I 671 661	1,710716	S79,494 1.603,590
CURRENT ASSETS
Debtors		219			219	219
Cash at Bank COIF Deposit Account	45,730				45,730	48,207
Bank Deposit		821			821	820
Julian Hodge Bank Account Shawbrook 100Day Account						39,908 S1,$58
	46,770					121,112
Creditors:amounts falling due within one year Cash held on behalf of Educational Fund Cash hekl on behalf ofClarke's MuMic Sendce Trust Cash held on behalf ofRelist in Sickness Fund		1,740 7,648 940 6.496	'		1,740 7,648 $40 ~$498	1,740 6,558 865 6,605
	16024				IIII024	15,768
NET CURRENT ASSETSff(LIABILmES)	29,946				2$,$46	105,344
TOTAL ASSETSLESSCURRENT'MABILITIES	71,001		'	1,871,661	1,742,662	1,708,934
NET ASSETS	71001			1 671 601	1747000	7,700001
TOTAL FUNDS OFTHE CHARITY

					Unrestricted	Endowment
					ronne	I Und	Total	Tolal
					us ~	~4r I	2021	2020
INOOME
Investment Income
Donation - Town Lands Charity Dividends - COIF Investment Fund Interest -Bank Deposit Account					16,200 1,709		16,200 1,709	9,1OO 1,675 5
TOTAL INCOME					17,909		17900	1(1780
EXPENDITURE
Direct Charitable Expenditure		- Grants to Individuals			16,200			9,100
Clerk's Sahuy					50
Accountancy Fees					60
Advertising
Bank Interest
TOTAL EXPENDITURE					16$10		16$10	9.210
NET INCOME/tEXPENDITURE)			FORTHE YEAR				1,599	1,570
NET GAINS/tLOSSES)	ON INVESTMENTS
Unrealised gains/(losses)	on	revaluation		ofinvsstme		7,076	7976	1,201
NET MOVEMENT IN FUNDS					1,599	7,976	9,575	2,771
TOTAL FUNDS EROUGHT FDRwARD
at 1stJuly 2020					8,500	54,428		60,157
TOTAL FUNDS CARRIED FORWARD
at 20th June 2021					10.000	09,404		62,928

			ED Tl H 3	LF N I N h UN 21
			Unrestricted	Endowment
			Funds	Fund	Total	Total
			2021.	2021	2021	2020
			2	2	8
lnvestmenh-
3263.12Shares COIF Investment		Fund		62,404	82r404
Income Unih -	at valuation
TOTAL FIXEDASSETS				$$,$$$	$$$$$	~$$
CURRENT ASSETS
Cash at bank (Townshnd Bank Deposit Account	8 Bwaine)		7,648 2,881		7~ ~$$$	6,558.00 2172
			10,329		1O,329	8,730
Creditors:amounls falling	due within one year
NET CURRENT ABSETSI(LIASILmES)			10,099		10,098	8,500
TOTAL ASSETSLESSCURRENT		LIASIUTIES	10,099	62,404
			1o,oaa	62404	72s03	62,928
TOTAL FUNDS OFTHE	CHARITY		1o,oaa	62,404	72,RLI	62,928