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|Trustees|||||
|---|---|---|---|---|
|Jacqueline
Lewis|||72 Chapel Street, Long Lawford, Rugby|CV23 9BE|
|Elizabeth Barlow|||22 Townsend
Lane, Long Lawford, Rugby|CV23 9DF|
|Carol Graham|||38 Elizabeth Way, Long Lawford, Rugby|CV23 9DJ|
|Keith Judge|Deceased Jun-2020||51 Chapel Street, Long Lawford, Rugby|CV23 9BE|
|Cynthia
Langham|||19Main Street, Long Lawford, Rugby|CV23 9AY|
|Rev.Paul Wilkinson|||The Vicarage, Main Street, Newbold
on Avon|CV21 1HJ|
|John Hemmings|Retired Mar-2021||6Thistle Way, Brownsover,
Rugby|CV21 OTP|
|Alan Jamieson|||1West Street, Long Lawford, Rugby|CV23 9BJ|
|Richard Maddison|||2 Badgers Close, Long Lawford, Rugby|CV23 9BZ|
|Registered office:|7 College Road, Willoughby,
Rugby, CV23 8BN||||
|Bankers:|HSBC Bank|Ltd, 15Church Street, Rugby, CV213PN|||
|Solicitors:|Brethertons|LLP Solicitors, Montague
House, 2 Clifton Road, Rugby,||CV213PX|
|Accountants:|Astute Services Limited, Chartered Accountants,
44-46 Regent Street,|||Rugby, CV212PS|
##
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|Pensions|average|out|at|64|@$120|per|year|$7,660|
|---|---|---|---|---|---|---|---|---|
|Christmas|bonus|||66|@$40|||$2,640|
|||||||||10,300|
||||2020|2019|
|---|---|---|---|---|
|Donations|and grants to individuals|and groups|$11,327|$14,881|
|Christmas|Grants to charities in Rugby Area||$30,150|135,900|
||||41,477|50,781|
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##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
||||Note|Funds|Funds|
|INCOME||||||
|Rent
—HSBC Bank||||65,500|65,500|
|—Faucet Inns /||The Bank||23,500|47,000|
|—Farmers land &Allotment||||653|743|
|Insurance
income||||2,963|3,676|
|Bank interest||||667|1,215|
|Investment
income|—Dividends|||5,491|2,071|
||Gain/(Loss)|||10,060|28,972|
|COIF Charities deposit||fund interest|||256|
|||||108,834|149,433|
|Other receipts||||||
|Sundry Receipts||||230|100|
|TOTAL INCOME||||109,064|149,533|
|EXPENDITURE||||||
|Direct Charitable|Expenditure|||||
|Pensions||||10,300|10,920|
|Grants and donations||||41,477|50,781|
|||||51,777|61,701|
|Other expenditure||||||
|Salary and expenses|of|officers||17,151|19,655|
|Independent
examiners||fees||1,080|1,080|
|Legal &professional||||1,350||
|Telephone||||220|220|
|ITcosts||||206||
|Insurance||||2,876|3,762|
|PPS &Advertising||||739|862|
|Allotment
expenses||||850|537|
|Bank charges||||95|225|
|||||24,567|26,341|
|TOTAL EXPENDITURE||||76,344|88,042|
|SURPLUS OF INCOME OVER|||EXPENDITURE|32,720|61,491|
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note|||||
|FIXEDASSETS|||||||
|Property at valuation||||1,165,000||1,165,000|
|Investments||||510,504||350,444|
|||||1,675,504||1,515,444|
|CURRENT ASSETS|||||||
|Debtors:|||||||
|P repayments|||2,776
2,776||2,057
2,057||
|Balances at bank:|||||||
|Current
accounts|||40,000||40,000||
|Deposit accounts|||100,950||240,759||
|Money Market account|||100,000||100,000||
||||240,950||380,759||
|LESS|||||||
|CURRENT LIABILITIES|||||||
|Creditors
and Accruals:|||||||
|Deposits held|||23,500||23,500||
|Deferred rental income|||16,375||28,125||
|Accruals|||1,080||1,080||
||||40,955||52,705||
|NET CURRENT|ASSETS|||202,771||330,111|
|NET ASSETS||||1,878,275||1,845,555|
|FUNDS|||||||
|Unrestricted
funds||||611,079||588,419|
|Revaluation
Reserve
—Property
—Investments||||1,165,000
102,196||1,165,000
92,136|
|||||1,878,275||1,845,555|
##
|FIXEDASSETS|||2020|2019|
|---|---|---|---|---|
|Property at valuation $1,165,000|||||
|During the year the trustees valued|the property|as follows:|||
|HSBC Bank pic, 15Church Street,
12Bank Street, Rugby|Rugby||655,000
470,000|655,000
470,000|
|Allotment
land, Bilton Lane, Rugby|||40,000
1,16,000|40,000
1,16,000|
##
##
|Investments
at valuation
$510,504 (2019:$3|50,444)||
|---|---|---|
|COIF Charity Funds|227,956|68,993|
|Meteor Investment|69,769|69,342|
|True Potential
Investment|176,974|172,664|
|Morgan
Stanley Investment|35,805|39,445|
||510,504|350,444|
||The Morgan Stanley investment
has an invested
amount
valuation ofcapital account was $35,805.|of$35,000. At the 27th of|November
2020|
|---|---|---|---|
|3.|GRANTS PAYABLE|2020|2019|
||Grants to institutions|30,150|38,100|
||Grants to individuals|11,327|12,681|
|||41,477|50,781|
|4.|PENSIONS PAID|2020|2019|
||During the year pensions were paid as follows:|||
||Total paid|10,300|10,920|
##
##
||||Revaluation|Revaluation||
|---|---|---|---|---|---|
|||Unrestricted|Reserve|Reserve|Total|
|||Funds|Pro er|Investments|Funds|
|Opening|balance|588,419|1,165,000|92,136|1,845,555|
|Surplus|for the year|22,660||10,060|32,720|
|Closing|balance|611,079|~1,16,000|102,196|1,878,27|