| Report ofthe Trustees | ||
|---|---|---|
| Report ofthe Independent | Examtner | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Jacqueline Lewu |
2 Chapel Street, Long Lawford, Rugbt |
CV23 9BE | |
|---|---|---|---|
| Elizabeth Batlow | 53Wcavcr Drive, Long Lawfotd, Rugb& |
CV"3 9SR | |
| Caml Gnsham | 38Elizabeth Way, Long Lawford, Rugby | CV23 9DJ | |
| Jon Venner | Co-opted Nov-21 | 62 Main Street, Long Lawford, Rugby |
CV23 9AZ |
| Cyndua Lsngham |
19Man Streer, Loog Lawford, Rugby |
CV23 9AY | |
| Rev.Paul Wilkinson | Thc Vicatagc, blain Smut, Newbold-on-Avon | CV21 1HJ | |
| Joanne Howcs | Co opted May-22 | 7 Back Jane, Birdingbun, Rugby |
CV23 8EN |
| Ahn Jamieson | Resigned Nov-21 | 1 West Street, Long Lawford, Rugby |
CV23 9BJ |
| lbchsrd Maddison | Resigned Oct-21 | 2Be)gers Close, lang )nwford, Rugby |
CV23 9BE |
| Registered ofgce: | 7College Road, Wllloughby, Rugby, CV23 SBN |
||
| HSBC Bank Ltd, 15Church Street, Rugby, CV213PN | |||
| Brethertons LLP Solicitors, Montague House, 2 Cllfton Road, Rugby, CV213PX |
|||
| Accountants: | Astute Services Lhnitcd, Chartered Accountants, 44-46 Regent Street, Rugby, CV212PS |
| Pensions | average | out | at | 60 | @$120pet rear | L7,190 |
|---|---|---|---|---|---|---|
| Christmas | bonus | 58 | Erst L40 | L2,320 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Donations | and grants to individuals | and groups | $8,421 | $1L327 |
| Chnstmas | Grants to chances in Rugby Area | +L000 | $30,150 | |
| 39421 | 41,477 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Untestricted | Umestricted | ||||
| Note | Funds | Funds | |||
| INCOME | |||||
| Rent - HSBC Bank |
32,750 | 65,500 | |||
| - Fawcet Inns / | The Bank | 23,500 | 23,500 | ||
| - Farmers land &Allotmcnt |
659 | 653 | |||
| Insurance mcome |
2,871 | s 963 | |||
| Bank interest | 23 | 667 | |||
| Investment income |
- Drvidends | 6,693 | 5,491 | ||
| n/(Loss) | 34,805 | 10,060 | |||
| COIF Charities deposit | fund interest | ||||
| 101,301 | 108,834 | ||||
| Other receipts | |||||
| Sundry Receipts | &70 | ||||
| TOTAL INCOME | 101,301 | 109,064 | |||
| EXPENDITURE | |||||
| Direct Charitable | Expenditure | ||||
| Pensions | 9,510 | 10,300 | |||
| Grants and donations | 39,421 | 41,477 | |||
| 48,931 | 51,'7. 7 | ||||
| Other expenditure | |||||
| Admin | 49 | ||||
| Salary and cxpenscs | of | officers | 19,035 | 17,151 | |
| independent examiners ~&pmfessional |
fees | 1,080 2,310 |
1,080 1,350 |
||
| Telephone | 220 | 220 | |||
| ITcosts | 206 | ||||
| Insurance | 3,563 | 2,876 | |||
| PPS&Advertising | 1,059 | 739 | |||
| Allotment expenses |
450 | 850 | |||
| Bank charges | 95 | ||||
| 27,766 | 24,567 | ||||
| TOTAL EXPENDITURE | 76,697 | 76~ | |||
| SURPLUS OF INCOME OVER | EXPENDITURE | 24,604 | 32,720 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| FIXED | ASSETS | ||||||
| Property | at valuation | 1,165,000 | 1,165,000 | ||||
| Investments | 510,310 | 510505 | |||||
| 1,675,310 | 1,675,504 | ||||||
| CURRENT ASSETS | |||||||
| Debtors: | |||||||
| Prepayments | 2,736 | ||||||
| Balances | at bank: | ||||||
| Current | accounts | ||||||
| Deposit | accounts | 121,163 | 100,950 | ||||
| Money Market account | 100,000 | 100,000 | |||||
| 261,163 | 240,950 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors | and Accruals; | ||||||
| Deposits | held | 23,500 | 23,500 | ||||
| Deferred | rental income | 11,750 | 16,375 | ||||
| Accruals | 1,080 | 1,080 | |||||
| 36,330 | 40,955 | ||||||
| NET CURRENT | ASSETS | 227,569 | 202,771 | ||||
| NET ASSETS | 1,902,879 | 1,878475 | |||||
| Unresmcted funds |
600,878 | 611,079 | |||||
| Revaluation Reserve |
—Property | 1,165,000 | 1,165,000 | ||||
| —Investments | 137,001 | 102,196 | |||||
| 1,902,879 | 1,878475 |
| FIXED | ASSETS | 2020 | |||
| A' | |||||
| Pmperty | at valuation $1,165,000 | ||||
| During the veer rhe trustccs valued | che propem | as follow s. | |||
| HSBC Bank pic, 15Chutch Street, | Rugby | 655,000 | 655,000 | ||
| 12Bank | Strtwt, Rugby | 470,000 | 470.000 | ||
| Allotment | land, Bdton Lane, Rugby | 40,000 |
| 3. | GRANTS PAYABLE | 2021 | 2020 | |
|---|---|---|---|---|
| Grants to institunons | 31,000 | 30,150 | ||
| Grants to indtvtduals | 8,421 | 11327 | ||
| 4. | PENSIONS PAID | 2021 | ||
| During the year pensions | were paid as follows: | |||
| Total paid | 9,510 | 10,300 |
| Revaluation | Revaluation | ||||
|---|---|---|---|---|---|
| Unrestricted | Reserve | Reserve | Total | ||
| Funds | Investments | Funds | |||
| Opening | balance | 611,079 | 1,165,000 | 102,196 | 1,878,275 |
| Surplus | For the year | (10201) | 34,805 | 24,604 | |
| Closing | balance |