| The Trust fs administered | by a body ofTrustees comprising: |
|---|---|
| Chair: | Keith Jarvis |
| Other Trustees: | Jocslyn Small |
| Christine Ann Cook |
|
| Andrew Barfield |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| 6 | E | 6 | 6 | |||||
| Income Receipts | (restated) | |||||||
| Investment Income |
||||||||
| Dividends/ Interest |
received | 39,585 | 39,585 | 29,109 | ||||
| Donations | 5,0DD | 5,DDD | 12,576 | |||||
| Rents from property | 29,503 | 29,503 | 26,612 | |||||
| Gross Income | 69,088 | 5,000 | 74,088 | 68,297 | ||||
| Sale ofinvestments | 270,601 | 27D,601 | 272,416 | |||||
| Total receipts | 69,088 | 5,000 | 270,601 | 344689 | 340,773 | |||
| Direct Charitable Expenditure |
||||||||
| Payments to people |
in | need | 3.122 | 3,122 | 1,173 | |||
| Payments to charitable |
&other | |||||||
| institutions | 29,655 | 29,655 | 36,561 | |||||
| 32,777 | 32,777 | 37,734 | ||||||
| Property Costs | ||||||||
| Properly refurbishment, | repair & | |||||||
| maintenance | 3,S83 | 3,883 | 3,227 | |||||
| Property insurance, |
management | |||||||
| &professional fees |
2,569 | 2,569 | 2,314 | |||||
| Property Redevelopment costs |
1 099 | 1 099 | 2,836 | |||||
| 7,551 | 7,551 | 8,377 | ||||||
| Other Expenditure | ||||||||
| Examination fees |
1,48S | 1,488 | 1,404 | |||||
| Salaries | 15,492 | 15,492 | 15,492 | |||||
| Day to day costs | 1,405 | 1,405 | 599 | |||||
| Trustees indemnity |
Insurance | 263 | 263 | 2'I9 | ||||
| Investment manager's |
charges | 11 1DD | 11100 | 10,335 | ||||
| 18,648 | 11,100 | 29,748 | 28,049 | |||||
| Gross Expenditure | 58,976 | 11,100 | 70,D76 | 74,16D | ||||
| Purchase ofInvestments | 221,24'I | 221,241 | 251,309 | |||||
| Total Payments | 58976 | 232,341 | 291 317 | 325 469 | ||||
| Net Receipts for the Year | 10,112 | 5,000 | 38,260 | 53,372 | 15,304 | |||
| Cash Funds st 12 December 2020 | 42,135 | 67,55D | 109,685 | 94,381 | ||||
| Cash Funds at 12 December 2021 | 52,247 | 5 DDD | 105,810 | 163,057 | 109,685 |