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|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>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<br>For the period<br>from<br>OB/D.'/2!."I|||a|ments accounts<br>To|||CC&6a|
|'||||||||||||
|-<br>-||||||||||||
|~<br>~|||~|e||||||||
|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
|||||to the|nearest<br>6|to the nearest 6||to the nearest 6|to the nearest E||to the nearest 6|
|A1 Recei ts||||||||||||
|RENTAL INCOME<br>OTHER RECEIPTS|||||31,943|||||31,943|21,081<br>288|
|INTEREST AND DIVIDENDS<br>GRANTS INCOME|||||273<br>6,114|||||273<br>6,114|5,623|
|u<br>total<br>ross income||or||||||||||
|||AR)|||38,330|||||38,330|26,992|
|A2 Asset and investment<br>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<br>CHARGES|||||830|||||830|473|
|INDEPENDENT<br>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<br>between<br>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|~|||~|~<br>~||~|~|~|~<br>~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted||Restricted||Endowment||
|||Categories|||||Details|||||funds<br>to nearest<br>E'||to|funds<br> nearest F|to|funds<br> 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<br>K||
|B2Other||monetary||assets|||NONE|||||||||||
||||||||Details|||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tional||
|B3Investment|||assets||||HL PORTFOLIO|STOCKS/SHARES||||UNRESTRCTD|||||302,000|
||||||||Details|||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>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<br>relates|||o tional||o tional|
|B5Liabilities|||||||NONE|||||UNRESTRICTED||||NIA||
|Signed<br>behalf|by one or two trustees<br> of all the trustees||||on|||Signature||||Print Name<br>JOHN CAMPBELL THURSTON||||Date of<br>a<br>roval<br>j '7'T~~||





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