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





## 



## 

## 

## 



|Expendable<br>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<br>and interest|from investmsnts||||||15,208|19,781|
||||||||43,124|35,976|
|Donations||||||||263|
|Total receipts|||||||43124|36239|
|Payments|||||||||
|Charitable<br>activity direct||ekpendlture|||||||
|Charitable<br>payments|||||||16,642|20,778|
|Other expenditure|||||||||
|Administration<br>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<br>2020|||||||39,293||
|Endowment<br>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<br>Bank Business Reserve|account||||||509|||40,180||||509|21,965|
|Bank Current account|||||||||||(887)||||100|
||||||||509|||39,293||||509|22,065|
|Other monetary assets<br>Debtors - rents & dividends|||||||||||6,974||||8,475|
|Prepayments||||||||||||518|||422|
||||||||||||7,492||||8,897|
|Liabilities||||||||||||||||
|Accruals|||||||||||1,632||||1,542|
|Deferred<br>Income<br>—rent|and wayleaves|||received||||||||||||
|in advance|||||||||||1,631||||1,682|
||||||||||||3,263||||3,224|
|Non monetary assets||||||||||||||||
|Investment<br>assets||||||||||||||||
|Quoted securtfies|||||7|425,599|||||||425,599|||
|Permanent<br>endowment||||||||||||||||
|Land and buildings<br>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<br>2.382acres at||Stocklinch||||||||||||||
|3fields conipris!ng 9 444 acres at||Puckington||||||||||||||
|Faitnhouse<br>and 0.166acres at Brakes||||Farm, Stockllnch||||||||||||
|Part OS 5900 estimated|at 13.38|acres||||This constitutes||||The||||||
|OS7100comprising 0.08acres<br>Part QS6600 estimated et 0.42 acres<br>OS 8510comprising 0.13acres||||||Parkland<br>at Owl Street,<br>Stockiinch<br>comprising<br>14.01<br>acres in total|||||||ost|577,200||
|Part OS1900reservoir|field estimated||at 14.77||acres|||||||||||
|Part OS 2070 reservoirfield<br>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<br>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<br>expenses<br>Clerk's salary<br>Independent<br>Examiner's fess<br>Annual<br>dinner|||||E<br>4,488<br>876||E<br>4,224<br>858<br>22S||
||Payroll fees<br>Clerk's expenses<br>Room hire|||||288<br>138<br>55||288<br>119||
||Land Agent fees|||||1,000||4,915||
|||||||||10,632||
|||||||2D2D||2019||
|6|Pmperty expenses<br>Fire and general insurance|||||E<br>2,073||E<br>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|



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