## 



## 

## 

|The Trust fs administered|by a body ofTrustees comprising:|
|---|---|
|Chair:|Keith Jarvis|
|Other Trustees:|Jocslyn Small|
||Christine<br>Ann Cook|
||Andrew<br>Barfield|





## 

## 

## 

## 

## 



## 

## 



## 




## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 



## 

## 

||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Endowment|Total|Total|
||||6|E||6|6||
|Income Receipts||||||||(restated)|
|Investment<br>Income|||||||||
|Dividends/<br>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<br>Expenditure|||||||||
|Payments<br>to people|in|need|3.122||||3,122|1,173|
|Payments<br>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<br>insurance,|management||||||||
|&professional<br>fees|||2,569||||2,569|2,314|
|Property Redevelopment<br>costs|||1 099||||1 099|2,836|
||||7,551||||7,551|8,377|
|Other Expenditure|||||||||
|Examination<br>fees|||1,48S||||1,488|1,404|
|Salaries|||15,492||||15,492|15,492|
|Day to day costs|||1,405||||1,405|599|
|Trustees<br>indemnity|Insurance||263||||263|2'I9|
|Investment<br>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|





## 

## 

## 




##