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|||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|
|---|---|---|---|---|---|
|||||2020|2019|
|RECEIPTS||||||
|Investment<br>dividends||||3,248|2,314|
|Bank deposit interest||||2,892|1,813|
|Dwelling<br>rents||||50,900|52,893|
|Field rent||||||
|||||57,040|57,020|
|Sales ofinvestments||||17,806|7,027|
|TOTAL RECEIPTS||||74,846|64,047|
|PAYMENTS||||||
|Cost ofmanagement||and administration:||||
|Accountancy||||390|345|
|Administration<br>costs||||16|47|
|Legal and professional||fees||1,500|1,138|
|Professional<br>liability|insurance|||332|332|
|Maintenance<br>and|other costs||ofproperties:|||
|General maintenance/repairs||||32,806|18,429|
|Insurance||||2,285|1,357|
|Legal and professional||fees||1,706||
|Rates and water||||41||
|Light and heat||||140||
|||||39,216|21,648|
|Direct charitable|expenditure:|||||
|St Dennis Educational|Trust|||7,550|8,733|
|Church expenditure:||||||
|General church maintenance||||4,425|8,554|
|Light and heat||||2,466|1,692|
|Accountancy||||390|345|
|Printing,<br>stationery<br>and||magazine|expenses|1,978|886|
|Insurance||||2,071|2,072|
|||||18,880|22,282|
|||||58,096|43,930|
|Purchase ofInvestments||||43,000|47,027|
|TOTAL PAYMENTS||||101,096|90,957|
|NET PAYMENTS<br>FOR THE YEAR||||(26,250)|(26,910)|
|Cash funds at 31December 2019||||207,281|234,191|
|CASH FUNDS AT 31||DECEMBER 2020||181,031|207,281|





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|STATEMENT OF ASSET|S AND LIA|BILITIE|S|||
|---|---|---|---|---|---|
|31DECEMBER 2020||||||
|||||2020|2019|
|MONETARY ASSETS||||||
|Cash funds:||||||
|National<br>Savings Bank investment|||||6,326|
|Lloyds Bank pic current account||||15,786|39,350|
|Hampshire<br>Trust Bank Fixed Term Bond||||82,000||
|Cambridge<br>8 Counties Bank Fixed Rate Bond||||83,245|81,605|
|The Cambridge<br>Building Society Fixed||Rate Bond|||80,000|
|TOTAL CASH FUNDS||||181,031|207,281|
|INVESTMENT ASSETS||||Costf|Market Value|
|Shareholdings:||||||
|2322.98 C.O.I.F.Charities|Investment|Fund income units||24,015|41,840|
|10683.76 C.O.I.F.Charities|Ethical Investment||Fund Income units|26,000|29,468|
|13336.74 C.O.I.F.Charities|Global Equity Income Fund income units|||26,000|32,916|
|446.205<br>M 8 G Charifund|Equities Investment||Fund Income units|7,027|6,124|



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|STDENNIS EDUCATIONAL|TRUST —CALCULATION|TRUST —CALCULATION|OF CONTRIBUTION||
|---|---|---|---|---|
||||2020|2019|
|Total receipts|||57,040|57,020|
|Less property<br>and management|expenses||(39,216)|(21,648)|
||||17,824|35,372|
|Annual<br>provision for write-off <br>2001 asset costf75,248 (Year <br>2002 asset costf16,220 (Year <br>2006 asset costf12,000 (Year|ofcapital expenditure<br> 20) —: 20<br> 19) —: 20<br> 15) —: 20|over|20 years<br>(3,770)<br>(811)<br>(600)|(3,762)<br>(811)<br>(600)|
||||12,643|30,199|
|Payable To Educational<br>Trust|||||
|f12,643x25%|||3,161|7,550|