2020-12-31-accounts

		Page
Trustees' report
Independent examiner's	report
Receipts and payments	account
Statement ofassets and	liabilities
Notes to the accounts		5-6

Expendable fncome	fund					2020	2020	2019
					Note	6	6	5
Receipts
Income receipts:
From assets:
Rents							27,896	16,162
interest on cash de'posits							20	33
Dividends and interest	from investmsnts						15,208	19,781
							43,124	35,976
Donations								263
Total receipts							43124	36239
Payments
Charitable activity direct		ekpendlture
Charitable payments							16,642	20,778
Other expenditure
Administration expenses					5	6,844		10,632
Property expenses					6	2409		10143
							9,254	20,778
							25,896	41,556
Asset and investment	purchases
Total paynients							25,896	41,556
Net receipts/(payments)		for the	year				17,228	(5,317)
Bank Current and Business Reserve scoIu				nts at 1
January 2020							22,065	27,382
Bank Current and Business Reserve				nts at 31
December 2020							39,293
Endowment fund						2020		2019
Balance ofcash and investments			at 1 JaiIu	ary 2020			426,109	426,109
Asset and investment	sales
Balance ofcash and Investments			at 31 D	ember 2020			426,109	426,109

								2020	2020					2019	2019
						Permanent			Expendable				Permanent		Expendable
						endowment				Income			endowment		Income
							fund					fund		fund	fund
					Note
								5				8
Monetary assets Bank Business Reserve	account						509			40,180				509	21,965
Bank Current account											(887)				100
							509			39,293				509	22,065
Other monetary assets Debtors - rents & dividends											6,974				8,475
Prepayments												518			422
											7,492				8,897
Liabilities
Accruals											1,632				1,542
Deferred Income —rent	and wayleaves			received
in advance											1,631				1,682
											3,263				3,224
Non monetary assets
Investment assets
Quoted securtfies					7	425,599							425,599
Permanent endowment
Land and buildings held	for InVestment			purposes	(freehold title vested				in	the	Oflicial		Custodbrn	for Charities);
67.62 acres at Mannings	Farm, Stooklinch
68.509acres at Bcskes	Farm, Stockilnch
2 fietds comprising 2.382acres at		Stocklinch
3fields conipris!ng 9 444 acres at		Puckington
Faitnhouse and 0.166acres at Brakes				Farm, Stockllnch
Part OS 5900 estimated	at 13.38	acres				This constitutes				The
OS7100comprising 0.08acres Part QS6600 estimated et 0.42 acres OS 8510comprising 0.13acres						Parkland at Owl Street, Stockiinch comprising 14.01 acres in total							ost	577,200
Part OS1900reservoir	field estimated		at 14.77		acres
Part OS 2070 reservoirfield estimated				at 0.79acres
OS 4886 oif Owl Street	comprising	1.5		acres
Part NG 1900estimated	at 13,89	acres
Part NG 1839estimated	at 4.14acres

		2020	2019
2	Rents	5
	A R Speed		(3,432) *
	P D Godfrey	5,600	5,300
	S M Godfrey	20,500	'I2,500
	E H Lucas	1,794	1,794
	Stocklinch Parish Council	2
		27,896	16,162

2020 5	2019f
9,019	11,966
6,189	7,815
15,205	19;751
2020	2019
6	6
14,093	14,562
2,549	6,216
16,642	20,778

						2020		2D19
6	Administration expenses Clerk's salary Independent Examiner's fess Annual dinner					E 4,488 876		E 4,224 858 22S
	Payroll fees Clerk's expenses Room hire					288 138 55		288 119
	Land Agent fees					1,000		4,915
								10,632
						2D2D		2019
6	Pmperty expenses Fire and general insurance					E 2,073		E 1,854
	Repairs to buildings					336		8,292
								10,146
				Permanent	endowmerrt	fund	Permanent	endowment	fund
7	Other quoted	investments			2020			2019
						Market			Market
						value			value
				rtomlnal	Cost	31.12.2020	Nominal	Cost 05.04.2019
					E	E		E	E
	BLKCharities	UK Bond Fund A Inc		97.691.165	177,139	192,462	97,691.165	177,739	1SB,590
	BLKCharities	UK Equity Fund inc		83,312.387	247,860	406,661	63,312367	247,860	415,5S2
					425,599	601,'l33		426,599	602,172