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|trustees during the year to 31st Dece|mber2020 were:|
|---|---|
|MrAMcKernan(Chairman)|Mr PLeeder|
|MrsS Freeman(ViceChairman)|MrALowe|
|MrDBarnard|MrGLowe|
|MrR Caton|Mr\ySavch|
|MrRHingston|MrJ Stasg|
|MrsVKnisht||





|Report to the||
|---|---|
|trusteesof|ThaxtedRelief in Need Charities|
|Onaccounts|31stDecember2020-set out on pages4and<br>Charity<br>243782|
|forthe year|5<br>no|
|ended|/|
|Respective|Thecharity'strusteesare responsible forthepreparation of the accounts. The|
|responsibilitie<br>s of trustees<br>and examiner|charity's trusteesconsiderthatanauditis not required for thisyearunder<br>section144oftheCharitiesAct2011 (the CharitiesAct)and thatan<br>independentexaminationis needed.|
||It ismyresponsibilityto:|





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|||||2019|
|---|---|---|---|---|
|estrictedReceipts in vear|||||
|Receipts|||||
|lnvestment lncome from COIF lnvestment Fund||6253.92||6130.00|
|lnterest||163.31||352.00|
|Property Rentals||16050.00||6435.00|
|Almshouse maintenance contributions||21819.00||20958.00|
|Other lncome||56.99||47407.00|
|||44343.22||81282|
|Property Expenses|||||
|Heat, Light&Water|2797.78||2392.00||
|Maintenance Costs|2984.06||1909.00||
|lnsurance & Professional fees|5760.23||7683.00||
|||11542.07||1198/.|
|Administration||195.00||1675|
|Transfer to Almshouses Extraordinary Repair Fund||1623.51||195|
|Transfierto Almshouse Cyclical Repait Fund<br>Surplus before allocations td those in need||0.00<br>--36F8ffi'||0<br>67,428.00|
|Less:- lncome allocations||11616.02||16266|
|Surplus (Deficit)inYear-Unrestricted||19,366.62||51,162|
|Sum transfened from General FundstoRestricted||46,059.73||0|
|||t26€e-tTTt||51,161.99|



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|trictedReceiots & Pavmentsinvear|||
|---|---|---|
|lnterest Received|614.94|2019|
|Sum transferred from General FundstoRestricted|46059.73|0|
|Purchase cost of new lnvestment Property|(403,437.00)|0|
|Surplus(Deficit)inYear -Restricted|(356,762.33)|2019|
|lSurplus(Deficit) in year-AllFunds||53,'181|
||s8t .f(.at|tr"|
|Signed||DateA.p":J;rI|
|||oau..*"..hn(zr|
|t<br>/||o*"{.f&..qnn|



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||||||
|---|---|---|---|---|
|Net MonetaryAssets|||2020|20't9|
|Bank &DepositBalances|||||
|GeneralFund-BarclaysCunent Account|||28023.26|54879.68|
|GeneralFund -COIF DepositAccount<br>TotalGeneral Fund|||62285.90<br>90309.16|62122.59<br>@|
|RestrictedFund - GOIF DepositAccount|||0.00|356762.33|
|TotalCash Balances|||90309.16|473764.60|
|Reconciliation ofGash balances|||||
|Opening Cash balances - General Fund|||117002.27|65840.48|
|Add surplusin year-General Fund|||'19,366.62|51,161,79|
|Less Transferred to Restric{ed Funds<br>TotalGeneral Fund|||(46,059.73)<br>9030s.'t6|0.00<br>ffi|
|Opening Cash balances-Restricted Fund|||356762.33|354743.27|
|Surplusin Year-Restricted|||614.94|2019.06|
|Sub Total|||357377.27|356762.33|
|AddTransferred &omGeneralFunds|||46059.73<br>40u37.OO|0<br>876ffi'|
|Less- lnvestedinNo19. Lt Maypole,|Thaxted||(403,437.00)|0.00|
|Total RestriciedCash Balances|||0.00|-ffi|
|TotalFunds-Cash Balances|||90309.16|473764.60|
|lnvestments withCOIFlnvestmentFund|||||
|GeneralFunds|||||
|Marketvalue 31st December|||216814.46|204186.04|
|12061.53 shares(2018,12061.53)|||||
|DeslgnatedFunds|||||
|AccumulatingCOIFSharesbeingCyclical Repair|||||
|Fund forthealmshouses.|||||
|293.12 shares(2018, 293.12)|||60439.56|55160.96|
|Restricted Funds|||||
|Accumulating COIF Sharesbeing ExtraordinaryRepair|||||
|Fund forthealmshouses.|||||
|558.39shares(2018, 557.30)|||115,351.05|105,080.96|
|Amountsdesignated againstbank &depoeitbalancesforFuture Expenditure<br>Almshouseimprovements/maintenance<br>17,759.OO<br>lncome allocationsapproved but unpaid at31stDecember2020<br>6,200.00<br>Repair&Renewal investments delayedfrom2020 into2021<br>6,000.00||||5,900<br>0<br>0|
||||29,950.00|5,900|
|Non MonetaryAssets<br>AgriculturalLand|Acres||||
|HuntsFarm|30.00||||
|Reynolds Croft||2.50|||
|Moores Mead||1.70|||
|PrincesCroft||3.40|||
|JesusCroft||3.6,4|||
|Damaries Mead||3.10|||
|m|||||



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