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|Report ofthe Trustees|||
|---|---|---|
|Report ofthe Independent||Examtner|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||







|Jacqueline<br>Lewu||2 Chapel Street, Long Lawford,<br>Rugbt|CV23 9BE|
|---|---|---|---|
|Elizabeth Batlow||53Wcavcr Drive, Long Lawfotd,<br>Rugb&|CV"3 9SR|
|Caml Gnsham||38Elizabeth Way, Long Lawford, Rugby|CV23 9DJ|
|Jon Venner|Co-opted Nov-21|62 Main Street, Long Lawford,<br>Rugby|CV23 9AZ|
|Cyndua<br>Lsngham||19Man Streer, Loog Lawford,<br>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,<br>Rugby|CV23 8EN|
|Ahn Jamieson|Resigned Nov-21|1 West Street, Long Lawford,<br>Rugby|CV23 9BJ|
|lbchsrd Maddison|Resigned Oct-21|2Be)gers Close, lang )nwford,<br>Rugby|CV23 9BE|
|Registered ofgce:|7College Road, Wllloughby,<br>Rugby, CV23 SBN|||
||HSBC Bank Ltd, 15Church Street, Rugby, CV213PN|||
||Brethertons LLP Solicitors, Montague<br>House, 2 Cllfton Road, Rugby, CV213PX|||
|Accountants:|Astute Services Lhnitcd, Chartered<br>Accountants,<br>44-46 Regent Street, Rugby, CV212PS|||





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|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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Untestricted|Umestricted|
||||Note|Funds|Funds|
|INCOME||||||
|Rent<br>- HSBC Bank||||32,750|65,500|
|- Fawcet Inns /||The Bank||23,500|23,500|
|- Farmers<br>land &Allotmcnt||||659|653|
|Insurance<br>mcome||||2,871|s 963|
|Bank interest||||23|667|
|Investment<br>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<br>examiners<br>~&pmfessional||fees||1,080<br>2,310|1,080<br>1,350|
|Telephone||||220|220|
|ITcosts|||||206|
|Insurance||||3,563|2,876|
|PPS&Advertising||||1,059|739|
|Allotment<br>expenses||||450|850|
|Bank charges|||||95|
|||||27,766|24,567|
|TOTAL EXPENDITURE||||76,697|76~|
|SURPLUS OF INCOME OVER|||EXPENDITURE|24,604|32,720|





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||||||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<br>funds|||||600,878||611,079|
|Revaluation<br>Reserve||—Property|||1,165,000||1,165,000|
||—Investments||||137,001||102,196|
||||||1,902,879||1,878475|





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|||||||
|---|---|---|---|---|---|
|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|





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||||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|||||