| e | e | ~ | ~ | ~ ~ |
~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrlc'tsd | Restricted | Endowment | |||||||||||
| Categories | Details | funds to nearest B |
funds to nearest B |
funds .toneareeta |
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| B1Cash funds | HARQREAVESLANSDOWN | 20,2at | |||||||||||
| LLOYDS BANK | tSO,TBB | ||||||||||||
| Total cash funds | |||||||||||||
| (attteattclencccwtth | recctptc end tynre't | cc 4pW |
|||||||||||
| account(c)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | toneareet a. | to | nearest B | to nearest 6 | |||||||||
| 12Other | monetary assets | NONE | |||||||||||
| 83investment | assets | Details HL PORTFOLIO |
STOCKSISHARES | Fund towhich eeeetbef ' UNRESTRCTD |
C stl | @ | Current value o anal 2as,roc |
||||||
| Fund to whlbh | Current vaiue | ||||||||||||
| 84Assets retained forthe | Details THE OLD VICARAGE |
asset balan s UNRESTRICTED |
srA,316 | ai | |||||||||
| charity's | ottte | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| lieha relates |
o | anat | o anal |
||||||||||
| B5LlabQltles | NONE | UNRESTRICTED | |||||||||||
| Date of | |||||||||||||
| Signed by | ane or two trustees on | Signature | Pnnt blame | a roval |
|||||||||
| behalf afsll the trustees | |||||||||||||
| JOHN CAMP BELLTHURSTON |
| ~ ~ |
~ ~ |
~ ~ ~ |
|
|---|---|---|---|
| Summary of achievements |
the main ofthe charity |
DURING THE YEAR WE MADE THE ALTERATION TO ENABLE THE PARISH OFFICE TO BEMOVED INTO THE ONE BEDROOMED COTTAGE OF THE OV MEWS TO ENABLE THE SUCCESSFUL |
|
| during the | year | NURSERY TO EXPAND INTO THE WHOLE OF THE MAIN HOUSE AT | |
| AN INCREASED RENT AND LONGER TERM AGREEMENT TO THE | |||
| BENEFIT OF BOTH PARTIES. | |||
| THE TRUST HAS UNDERTAKEN TO FUND THE COST OF A PARISH |
|||
| ADMINISTRATOR WHEN THEY ARE ABLE TO MAKE A SUITABLE |
|||
| APPOINTMENT. | |||
| THE TRUST HAS ALSO AGREED TO FUND THE RESTORATION OF | |||
| THE CHURCH SPIRE AND BELLS. |