## 

## 



## 

## 

## 

## 




## 



|||THE CHARITY HAS SUFFICIENT RESERVES AT THE END OF THE|
|---|---|---|
|Briefstatement|ofthe|PERIOD|
|charity's<br>policy|on reserves||
|Details ofany funds materially<br>in deficit||NOT APPLICABLE|
|Further financial|review details|(Optional<br>information)|



## 



## 

||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||||L H's O' 'RA<br>AiA|I,|' "DlI=.' CHDRCH||I R'~ 'ST|||||
|||||Recei||ts and|a|ments accounts||||CC16a|
|||||For the period<br>from|||||To|QO'Q4/|Q||
|'|||||||||||||
|~<br>-<br>-|||||||||||||
|~||.|~|~.|||||||||
|||||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<br>OTHER RECEIPTS||||34,675|||||||34,675|31,943|
|INTEREST AND DIVIDENDS<br>GRANTS INCOME||||2,488|||||||2,488|288<br>273<br>6,114|
|ub total<br>ross Income||or|||||||||||
|||AR)||37,163|||||||37,163|38,330|
|A2 Asset and investment<br>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<br>GRANTS TO ST MARY,SPCC<br>INVEST MANAGEMENT<br>CHARGES<br>INDEPENDENT<br>EXAMINER FEES||||5,092<br>687<br>3,513<br>300|||||||5,092<br>687<br>3,513<br>300|5,639<br>3,750<br>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<br>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|





|||||||~||~|~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|w|||||||||||||||
||||||||||||Unrestricted|Restricted||Endowment||
||Categories||||Details||||||funds<br>to nearest E|funds<br>to nearest E||to|funds<br> 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<br>to nearest S|to|funds<br> nearest F|to|funds<br> nearest f|
|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||||289,000|
||||||Details||||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>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<br>relates||o tlonal||o tional|
|B5Liabilities|||||NONE||||||UNRESTRICTED|||NIA||
|Signed by one or two trustees<br>behalf of all the trustees||||on|||Signature||||Print|Name|||Date of<br>a<br>roval|
||||||||||||JOHN CAMPBELL THURSTON|||||





## 



## 

## 


## 

##