| O CHARITY COMMISSION FOR ENGlAND AND WALES |
»-!i=!-IARA 4!AT!FS | »-!i=!-IARA 4!AT!FS | L'. DI'Il " ~HL'RC'. | L'. DI'Il " ~HL'RC'. | . !!iI'0". | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and For the period from OB/D.'/2!."I |
a | ments accounts To |
CC&6a | ||||||||
| ' | |||||||||||
| - - |
|||||||||||
| ~ ~ |
~ | e | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to the | nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest E | to the nearest 6 | ||||||
| A1 Recei ts | |||||||||||
| RENTAL INCOME OTHER RECEIPTS |
31,943 | 31,943 | 21,081 288 |
||||||||
| INTEREST AND DIVIDENDS GRANTS INCOME |
273 6,114 |
273 6,114 |
5,623 | ||||||||
| u total ross income |
or | ||||||||||
| AR) | 38,330 | 38,330 | 26,992 | ||||||||
| A2 Asset and investment sales, |
|||||||||||
| see table . | |||||||||||
| INVESTMENT SALES | 21,207 | 21,207 | 331,820 | ||||||||
| u | tota | 21,207 | 21,207 | 331,820 | |||||||
| Total receipts | 59,537 | 59,537 | 358,812 | ||||||||
| A3 Pa ments | |||||||||||
| OLD VICARAGE COSTS | 5,639 | 5,639 | 18,720 | ||||||||
| GRANTS TO STMARY,SPCC | 3,750 | 3,750 | |||||||||
| INVEST MANAGEMENT CHARGES |
830 | 830 | 473 | ||||||||
| INDEPENDENT EXAMINER FEES |
300 | ||||||||||
| BANK CHARGES | 88 | 88 | |||||||||
| PROFESSIONAL FEES | 873 | ||||||||||
| Sub | total | 10,307 | 10,307 | 20,366 | |||||||
| A4 Asset and investment | |||||||||||
| INVESTMENT PURCHASES | 35,109 | 35,109 | 235,000 | ||||||||
| Sub | total | 35,109 | 35,109 | 235,000 | |||||||
| Total payments | 45,416 | 45,416 | 255,366 | ||||||||
| Net ofreceiptsl(payments) | 14,121 | 14,121 | 103,446 | ||||||||
| A5 Transfers between funds |
|||||||||||
| A6 Cash funds last year end | 184,390 | 184,390 | 80,944 | ||||||||
| Cash funds this year | end | 198,511 | 198,511 | 184,390 |
| ~ | a | ~ | ~ | ~ ~ |
~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds to nearest E' |
to | funds nearest F |
to | funds nearest 5 |
|||||||||||
| B1Cash | funds | HARGREAVES | LANSDOWN | 45,394 | |||||||||||||
| LLOYDS BANK | 153,117 | ||||||||||||||||
| Total | cash funds | 198,511 | |||||||||||||||
| (agree balances | with | receipts and payments | |||||||||||||||
| account(s)) | i | ||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest f | to | nearest L | to nearest K |
|||||||||||||
| B2Other | monetary | assets | NONE | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||||
| B3Investment | assets | HL PORTFOLIO | STOCKS/SHARES | UNRESTRCTD | 302,000 | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||||
| B4Assets retained | for the | THE OLD VICARAGE | UNRESTRICTED | 524,379 | NIA | ||||||||||||
| charity's | own | use | |||||||||||||||
| Fund to which | Amount due | When due | |||||||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||||||
| B5Liabilities | NONE | UNRESTRICTED | NIA | ||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Print Name JOHN CAMPBELL THURSTON |
Date of a roval j '7'T~~ |