| Page | |||
|---|---|---|---|
| Trustees' | report | ||
| Independent examrneys |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | aabilides | |
| Notes to | the accounts | 6-6 |
| Expendable fncome |
fund | fund | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Note | 8 8 |
8 | |||||
| Receipts | |||||||
| Income receiptar | |||||||
| From assets: | |||||||
| Rents Interest on cash deposits Dividends and interest from investments |
27,895 3 19,218 |
27,896 20 15,208 |
|||||
| 47,116 | 43,124 | ||||||
| Donations | |||||||
| Total receipts | 47,116 | 43,124 | |||||
| Payments | |||||||
| Charitable activity direct |
expentliture | ||||||
| Charitable payments |
26,265 | ||||||
| Other expenditure | |||||||
| Administration expenses Property expenses |
5 6 |
8,606 2,256 |
6,844 2,409 |
||||
| 10,882 | 9;254 | ||||||
| 37,127 | 25,896 | ||||||
| Asset and Investment | purchases | 20,000 | |||||
| Total payments | 57,127 | 25,896 | |||||
| Net (paymenta)/receipts | forthe | year | O0,011) | 17,228 | |||
| Bank Current and Business Reserve accounts at 1 | |||||||
| January 2021 | 39,293 | 22,065 | |||||
| Bank Current and Business Reserve accounts at 31 | |||||||
| December 2021 | 2Q,282 | 39,2Q3 | |||||
| End ovvment fund | 2021 | 2020 | |||||
| 8 | 8 | ||||||
| Balance of cash and investmsnts | at.1January 2021 | 426, 'f09 | 428, | 109 | |||
| Asset and invessnent | sales | ||||||
| Asset and investment | purchases | 20,000 | |||||
| Salancs ofcash and investments | at 31 December 2021 | 418,109 | 425, | 109 |
| 2021 | 2021 | 2020 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Permanent | Expandable | Permanent | Expendable | |||||||
| endowment | Income | endowment | income | |||||||
| fund | fund | fund | fund | |||||||
| Monetary assets Bank Susiness Reserve account |
509 | 29,682 | 509 | 40,180 | ||||||
| Bank Current account | (400) | (887) | ||||||||
| 509 | 29,282 | 509 | 39293 | |||||||
| Other monetary assets Debtors - rents & dividends Prepayments |
8,319 402 |
6,974 518 |
||||||||
| 8.721 | 7,492 | |||||||||
| Liabilities Accruals |
1,632 | |||||||||
| Deferred income - rent and wayleaves in advs~ca |
received | 1,529 | 1,631 | |||||||
| 3,033 | 3,263 | |||||||||
| Non monetary assets | ||||||||||
| lnvestmentassets Ousted securihes |
7 | 445,600 | 425,599 | |||||||
| Perm anent endowment Land end buildings hekl for investment |
purposes | (freehold | title vested | in | the Olficial Custcdian | for Charities): | ||||
| 67.62acres at Mannings Farm, Stocklinch |
||||||||||
| 6!).509acres at Brakes Farm, Stocklinch | ||||||||||
| 2 fields comprising 2.382acres at Stocklinch | ||||||||||
| 3fields comprising 9.444 acres at Puckington Farmhouse and 0.158 acres at Brakes Farm, Stocklinch part 065900 esfimated at 13.38acres This constitutes The OS7100comprising 0.08acres Parkland st Owl Slreet, Part OS 6600 estimated ai 0.42 acres Stocklinch comprising 1401 OS 8510 compdsing 0.13acres acres in total Part OS1900 reservoir field estimated st 14.77acres |
Cost | 877,200 | ||||||||
| Part OS 2070 reservoir field estimated | at079 | acres | ||||||||
| OS4886 olf Owl Street compdising 1.5 |
sores | |||||||||
| Part NG 1900estimated at13.89acres | ||||||||||
| Part NG 1839estimated at4.14acres |
| Fixed asset invest | Fixed asset invest | ments are included on the statement ofa |
ssets and liabilities at cost |
||
|---|---|---|---|---|---|
| 2 | Rents P l3 Godfrey SV Godfrey E H Lucas Stocklinch Parish |
Counef | 2021 5,600 20,500 1,794 1 |
2020 5 5,600 20,500 1,794 2 |
|
| 27,895 | 27,896 | ||||
| 3 | Dividends | 2021 | 2020 | ||
| BLKCharities BLKCharities |
UK UK |
Equity Fund A Inc Bond Fund A Inc |
13,196 6,022 |
9,019 6,189 |
|
| 19,218 | 15,208 | ||||
| 4 | Chaditable payments |
2021 | 2020 | ||
| Sundry educational | payments | 20N25 | 14,093 | ||
| Relief in Need | 5,840 | 2,549 | |||
| 26,265 | 16,842 |