| THE CHARITY HAS SUFFICIENT RESERVES AT THE END OF THE | ||
|---|---|---|
| Briefstatement | ofthe | PERIOD |
| charity's policy |
on reserves | |
| Details ofany funds materially in deficit |
NOT APPLICABLE | |
| Further financial | review details | (Optional information) |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
L H's O' 'RA AiA |
I, | ' "DlI=.' CHDRCH | I R'~ 'ST | ||||||||
| Recei | ts and | a | ments accounts | CC16a | ||||||||
| For the period from |
To | QO'Q4/ | Q | |||||||||
| ' | ||||||||||||
| ~ - - |
||||||||||||
| ~ | . | ~ | ~. | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||
| to the nearest | 6 | to the nearest 6 | to the | nearest 6 | to the nearest 6 | to the nearest E | ||||||
| A1 Recei ts | ||||||||||||
| RENTAL INCOME OTHER RECEIPTS |
34,675 | 34,675 | 31,943 | |||||||||
| INTEREST AND DIVIDENDS GRANTS INCOME |
2,488 | 2,488 | 288 273 6,114 |
|||||||||
| ub total ross Income |
or | |||||||||||
| AR) | 37,163 | 37,163 | 38,330 | |||||||||
| A2 Asset and investment sales, |
||||||||||||
| see table . | ||||||||||||
| INVESTMENT SALES | 6,207 | 6,207 | 21,207 | |||||||||
| u | tota | 6,207 | 6,207 | 21,207 | ||||||||
| Total receipts | 43,370 | 43,370 | 59,537 | |||||||||
| A3 Pa ments | ||||||||||||
| OLD VICARAGE COSTS GRANTS TO ST MARY,SPCC INVEST MANAGEMENT CHARGES INDEPENDENT EXAMINER FEES |
5,092 687 3,513 300 |
5,092 687 3,513 300 |
5,639 3,750 830 |
|||||||||
| BANK CHARGES | 80 | |||||||||||
| Sub | total | 9,592 | 9,592 | 10,299 | ||||||||
| A4 Asset and investment | ||||||||||||
| INVESTMENT PURCHASES | 15,130 | 15,130 | 35,109 | |||||||||
| Sub | total | 15,130 | 15,130 | 235,000 | ||||||||
| Total payments | 24,722 | 24,722 | 45,416 | |||||||||
| Net ofreceiptsl(payments) | 18,648 | 18,648 | 14,121 | |||||||||
| A5 Transfers between funds |
||||||||||||
| A6 Cash funds last year end | 198,511 | 198,511 | 184,390 | |||||||||
| Cash funds this year | end | 217,159 | 217,159 | 198,511 |
| ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | w | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest E |
funds to nearest E |
to | funds nearest E |
||||||||||
| B1Cash | funds | HARGREAVES | LANSDOWN | 45,445 | |||||||||||
| LLOYDS BANK | 171,714 | ||||||||||||||
| Total | cash funds | 217,159 | |||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||
| sccount(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Details | funds to nearest S |
to | funds nearest F |
to | funds nearest f |
||||||||||
| B2Other | monetary | assets | NONE | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3investment. | assets | HL PORTFOLIO STOCKS/SHARES | UNRESTRCTD | 289,000 | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4 Assets 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 tlonal | o tional | ||||||||||||
| B5Liabilities | NONE | UNRESTRICTED | NIA | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||||
| JOHN CAMPBELL THURSTON |