| ACCOUNT FORTHE YEAR ENDED 31DEC | EMBE | R2021 | ||
|---|---|---|---|---|
| 2020 | 2021 | |||
| Opening Balances atI January 2021 | ||||
| Cash | 100.00 | |||
| 4,511.80 | Nat West | 3,087.62 | ||
| 64,276.35 | COIF Deposit Fund | 60,439.17 | ||
| 16642.42 | COIF Income Shares | 16642.42 | ||
| 85,430.57 | 80,269.21 | |||
| Add Income |
||||
| 44,980.91 Dividend (Endovrment) |
45,874.45 | |||
| 88605 Dividend (Revenue) |
903.65 | |||
| 181.91 Interest |
8.08 | |||
| 46048.87 | 46.786.18 | |||
| 131,479.44 | 127,055.39 | |||
| Less Expenditure |
||||
| 47,036.49 Gids |
36,616.64 | |||
| 573.74 Administration |
311.93 | |||
| 3.600.00 Honorarium |
3600.00 | |||
| 51210.23 | 40,528.57 | |||
| 80,269.21 | 86,526.82 | |||
| Closing Balances at 31December 2021 | ||||
| 100.00 | Cash | 100.00 | ||
| 3,087.62 | Nat West | 10,462.70 | ||
| 60,439.17 | COIFDeposit Fund | 59,321.70 | ||
| 16642.42 | COIF Income Shares | 16.642.42 | ||
| 80,269.21 | ||||
| 86,526.82 | ||||
| ENDOWMENT CAPITAL | ||||
| 86,751.98shares in COIF | ||||
| Value at31December 2021,81,784,175.92(2056.64p per share) | ||||
| [Value at 31December 202081,562,524.61(1801.14per share) | ||||
| REVENUE ASSETS | ||||
| 1708.89 shares in COIF | ||||
| Value at31December 2021 635,145.72(2056.644p per | share) | |||
| [Value at31December 2020830,779.50(1801.14per share) |
| 2020 | 2021 | |||||
|---|---|---|---|---|---|---|
| Opening | Balances | atIJanuary 2021 | ||||
| Cash | 100.00 | |||||
| 4,511.80 | Nat West | 3,087.62 | ||||
| 64776.35 | COIF Deposit Fund | 60,439.17 | ||||
| 16642.42 | COIF Income Shares | 16642.42 | ||||
| 85,430.57 | 80,269.21 | |||||
| Add | Income | |||||
| 44,980.91 | Dividend | (Endovvment) | 45,874.45 | |||
| 886.05 | Dividend | (Revenue) | 903.65 | |||
| 181.91 | Interest | 8.08 | ||||
| 46 048.87 | 46786.18 | |||||
| 131,479.44 | 127,055.39 | |||||
| Less | Expenditure | |||||
| 47,036.49 | Gills | 36,616.64 | ||||
| 573.74 | Administration | 311.93 | ||||
| 3.600.00 | Honorarium | 3600.00 | ||||
| 51210.23 | 40,528.57 | |||||
| 80,269.21 | 86,526.82 | |||||
| Closing Balances | at31December 2021 | |||||
| 100.00 | Cash | 100.00 | ||||
| 3,087.62 | Nat West | 10,462.70 | ||||
| 60,439.17 | COIFDeposit Fund | 59,321.70 | ||||
| 16642.42 | COIFIncome Shares | 16.642.42 | ||||
| 80,269.21 | ||||||
| 86,526.82 |
| GORSUCH, LANGLE | GORSUCH, LANGLE | Y and PRYNCE | CHAR |
|---|---|---|---|
| Registered Charity Number |
247223 | ||
| For the Financial Year | ended | 31December | 2021 |
| The Charity's principal |
address is | 116Underdale | Road |
| Shrewsbury | |||
| SY25EF |
| Rev AR Knight | Ex-Officio | |||
|---|---|---|---|---|
| Rev TAtfield | Ex-Officio | |||
| Cllr Rosemary | Dartnall | Nominated | by Shrewsbury | Town Council (&om May |
| 2021) | ||||
| Cllr Mary Davies | Nominated | by Shropshire | Council (from May 2021) | |
| Mr CN Huss | Co-opted | |||
| Mr KM Vine | Co-opted | |||
| Mrs DM Morgan | Co-opted |