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2021-12-31-accounts

The Charity of Dr Jones (No241351) Secretary’s Report To The Charities Commission for year 2021

– January 1[st] December 31[st] 2021

Dr Jones is a registered charity No 241351 of which the primary aim is to assist people between the ages of 16-25 living within the old borough of Pembroke and Pembroke Dock for the advancement of education and training.

Refurbishment started on two properties Ciliau Farm and Blaenrhyd Farmhouse after the sitting tenants passed away. The works will progress into 2022. The intention is to allow the tenant residing in Troed y Rhiw house to take over the farm at Ciliau Farm and re -let Troed y Rhiw.

No site visit was carried out in 2021 because of COVID19 but there were three zoom meeting throughout that year. Applications were down for grants to students for further education but support was offered totalling £9600.00.

The trustees did not hold an A.G.M. and it was agreed that all appointed officers would continue in post until 2022.

Malcolm Crossman

Secretary

THE CHARITY OF Dr JONES FINANCIAL REPORT 2021

BALANCES AT 31/12/2021

Current A/C £15032.39 Business Reserve A/C £21923.16 COIF Investment value £383229.77 Total Value £420185.32

N.B.Current a/c allows for 2x Outstanding cheques – Total £800 Actual Balance = £15832.39


YEARLY OVERVIEW

Current a/c -£34517.92 Business Reserve a/c -£190136.81 Changes in Balances -124654.73


BUSINES RESERVE A/C

Balance B/F £112059.97 Interest £9.64 COIF Dividends £9853.55 WITHDRAWN £100000.00 Balance C/F £21923.16

Dr Jones Charity Trust

Balance Sheet as at 31[st] December 2021 Bank Balance £50404.31

Profit for the year -£24971.92 Less Grants £9600.00 -£34571.92 Bank Balance c/f £15832.39 £15832.39

Outstanding uncleared cheques £800.00

Dr Jones Charity Trust

Rent Control Year Ending 31/12/2021

Rent Due Received

DJ1 B Hughes
Blaenrhyd House
Agreement Ended
DJ2 D Evans Blaenrhyd Land 4200 4200
DJ3 J Davies Ciliau Farm 3500 2625
DJ4 Mr James
Ciliau Hunt
7100 7100
DJ5 Thomas Cwmtyddu Mill 6500 6700
DJ7 Bean Manorbier Land 550 550
DJ8a J Evans Parc y Pwll Land 900 900
DJ8b J Evans Parc y Pwll House 5400 5400
DJ9 D Davies Troed y Rhiw 4500 4500
Western Power wayleaves 317 317
32967 32292

Dr Jones Charity Trust

Income & Expenditure Year Ending 31/12/2021

INCOME

DJ1 Bleanrhyd House 0
DJ2 Bleanrhyd Land 4200
DJ4 Ciliau Hunt 7100
DJ5 Cwmtyddu Mill 6700
DJ7 Manorbier Land 550
DJ8a Parcy Pwll Land 900
DJ8b Parc y Pwll House 5400
DJ9 Troed y Rhiw 4500
DJ11 Wayleaves 317
32292

OTHER DEPOSITES

Fund Transfer £100000 D £DE Davies Refurb £2761.68 Owen % Owen Ciliau Rayburn £1500.00

136553.68

Expenditure

Repairs

Blaenrhyd £6654
Ciliu £128674
Total repairs £135328

Expenditure Continued Insurnce £5213.19 Management Fees £3804.84 Professional Fees £0 Advert £100.00 Meeting Expenses £0 Sundry £17079 £161525.60 326197 Profit for year -£24971.92

THE CHARITY OF Dr JONES

CHARITY No 241351

The Charity of Dr Jones (241351) financial report was audited by Owen & Owen Chartered Surveyors 142 Main Street Pembroke on 3[rd] January 2022.

Malcolm Crossman

Secretary