ACCOUNTS 2020/21
| INCOME | |
|---|---|
| Rental Income | 36327.00 |
| Refund Southern Electric | 26.41 |
| Total Income | 36353.41 |
| EXPENSE | |
| Administration | 2155.59 |
| Audit Fee | 60.00 |
| Gardening | 6041.80 |
| Electricity | 680.44 |
| Maintenance Costs | 23670.40 |
| Insurance | 1004.96 |
| Membership | 282.00 |
| Water Rates | 28.37 |
| Total Expense | 33923.56 |
| Grand Total | 2429.85 |
MOTHES CHARITY – ANNUAL REPORT 2020/21
The governing documents of the charity are the Charity Commission Schemes dated 2 May 1922 and 19 December 1967.
Trustees are elected and appointed by Tadley Town Council for a period of 4 years.
The main activity of the Mothes Charity is the provision of almshouses for poor persons of good character who have resided in the ancient parish of Tadley for not less than 2 years next proceeding the time of appointment.
STATEMENT OF ASSETS AND LIABILITIES AT YEAR END 31 MARCH 2021
| Cash Funds | |
|---|---|
| Current account | £45,776 |
| Investment Assets | |
| M&G Emergency Repair Fund | £259,825 |
| Assets Retained for the Charity’s Own Use | |
| Mothes Building | £775,000 |
LESLEY THOMAS BOOK-KEEPING 22, Wigmore Road, Tadley, Nr. Basingstoke, Hants. RG26 4HH TEL./FAX: (0118) 9816119
Mothes Charity Trust. Franklin Avenue, Tadley, Hants.
6[th] May 2021
Dear Trustees,
I have examined the Accounts for the year ended 31[st] March 2021 in accordance with the guidelines set out by the Charity Commission.
I have reconciled the Bank Account active during the year and find that it is in order. The accounts are well set out and are a true statement of the Mothes Charity Trust Income and Expenditure for the year ended 31[st] March 2021.
Yours faithfully,
Lesley Thomas (Mrs.)