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|The|charities under the common|control ofthe Leverington<br>Feoffees are as follows:|control ofthe Leverington<br>Feoffees are as follows:|control ofthe Leverington<br>Feoffees are as follows:|control ofthe Leverington<br>Feoffees are as follows:|control ofthe Leverington<br>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<br>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<br>(Resigned 9th June 2021)||||||
|||M Humphrey||||||
|||R A Lltdechild||||||
|||D H Newllng||||||
|||SRobb<br>( Resigned 23rd May 2021)<br>JR Mexey||||||
|||BHunt (Vice|Chairman)|||||
|||ENewllng<br>(Chairman)||||||
|||A Kett||||||
|||J Everall||||||
|||A Missln||||||
|||SKublik||||||






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||||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<br>Expenditure|- Music||Grants|||||
|Management<br>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<br>gain/(loss)<br>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|





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||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|
||||Funds|Fund|||
||||2021|2021|||
||||2|2|||
|Investmeras<br>-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<br>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<br>income||||||
|Interest - Deposit account||||||
|TOTAL INCOME||||||
|EXPENDITURE||||||
|Direct Charitable<br>Expenditure -|Land|||||
|Management<br>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||||





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









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||||T|L||W|||||
|---|---|---|---|---|---|---|---|---|---|---|
|I|RP||N|WN|D|T|J|HN|NE||
||THOMAS SWAINE||||AND|ELLARD|GRIFFIN CHARITIES||||
|||||||T|1||||
||||||V VVV4<br>V0VV<br>C||V4 VVV<br>\<br>K,|V|||
|||||||ono1|||||
|RXEDASSETS|||||||||||
|Itlvtttitletlt<br>Vtuptlrty - Ltltltt|||||||1,349,307||1,349,307|1,222/24|
|111iangtole tutset|||||||3,405||32405|1,672|
|Investments-|||||||||||
|COIF Investment<br>Fund income Units<br>M8G Charifund<br>Investment<br>Units<br>Cofunds<br>Unit Trusts - Aegon Trust Fund<br>Aegon Trust Fund ref UR<br>COIF Property Fund<br>TOTAL RXEDASSETS||||||41,055<br>41 065<br>4'I 050|67,823<br>192,337<br>5870$ 318,849<br>1671661||67,823<br>182cEI7<br>41,055<br>507$9<br>$88334<br>1713716|59,154<br>55,66S<br>208,852<br>55.825<br>~378<br>1,603,590|
|CURRENT ASSETS|||||||||||
|Debtors||||||219|||218|219|
|Cash at Bank<br>COIF Deposit Account||||||45,730|||F730|48,207|
|Bank Deposit||||||821|||821|820|
|Julian Hodge Bank Account<br>Shawbrook 100Day Account||||||||||39,908<br>31,958|
|||||||46,770||||121,112|
|Creditors:amounts<br>falling due within one year<br>Cash held on behalf of Educational<br>Fund<br>Cash held on behalf ofClarke's Music Service||||Trust||1,740<br>7,648<br>940|||1,740<br>7,848<br>840|1,740<br>6,558<br>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|





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||||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
||||||Furloe|Funo|Total|Total|
||||||asare|202'I|2021|2020|
|INr'.0848|||||||||
|Investment<br>Income|||||||||
|Donation - Town Lands Charity<br>Dividends - COIF Investment<br>Fund<br>Interest<br>—Bank Deposit Accourrt|||||18,200<br>1,700||16,200<br>1,700|a,too<br>1,675<br>5|
|TOTAL INCOME|||||17,900||~17009|10,780|
|EXPENDITURE|||||||||
|Direct Charitable<br>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<br>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|||||||||





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





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||||||Unrestricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
||||||ronne|I Und|Total|Tolal|
||||||us ~|~4r I|2021|2020|
|INOOME|||||||||
|Investment<br>Income|||||||||
|Donation - Town Lands Charity<br>Dividends - COIF Investment<br>Fund<br>Interest<br>-Bank Deposit Account|||||16,200<br>1,709||16,200<br>1,709|9,1OO<br>1,675<br>5|
|TOTAL INCOME|||||17,909||17900|1(1780|
|EXPENDITURE|||||||||
|Direct Charitable<br>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<br>gains/(losses)|on|revaluation||ofinvsstme||7,076|7976|1,201|
|NET MOVEMENT<br>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|





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||||ED<br>Tl<br><br>H<br>3|LF<br>N<br>I<br>N<br>h<br>UN<br>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<br>Bank Deposit Account|8 Bwaine)||7,648<br>2,881||7~<br>~$$$|6,558.00<br>2172|
||||10,329||1O,329|8,730|
|Creditors:amounls<br>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|





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