Buntingford Relief in Need Charity
Chairman Report for 2020
Main changes were Sale of one of the properties - 76 High Street to sitting tenant and the purchase of another property with the proceeds from 76. Solicitors fees of £20110 paid.
Ex Chair Eunice Woods left a legacy in her will of £317559 to the Charity to be used for the education of Buntingford children. Discussions ongoing with the 4 schools to identify how best the monies should be spent.
S R Bull - Chair
BUNTINGFORD RELIEF IN NEED CHARITY CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 Registered Charity no: 262264 INCOME Rental Income from Properties 2020 2019 43,988.12 43.956.29 Investment Income COIF Investment Fund Building Society Interest 26.06 504.39 530.45 561.07 EXPENDITURE Properties Repairs Clock Insurance 44,518.57 44,517.36 6.367.29 757.18 3,207.27 10,331.74 8.629.05 Miscellaneous Secretary & Treasurer Fees Hall Hire bundries Flat expenses 450.00 8.75 95.62 848.80 1.403.17 992.70 Charities 2,317.77 3.350.00 t4,052.68 12.9n.75 INCREASE IN FUNDS for year from ordinary actvities EXCEPTIONAL ITEMS Sale of property less= Purchase of properties Solicitorfs fees 30,465.89 31,545.61 348.976.00 -345,355.08 -20.110.00 Endowment received -16,489.08 317,559.07 301,069.99 0.00 TOTAL INCREASE IN FUNDS for year FUNDS BROUGHT FORWARD AT 0110112020 331,535.88 31.545.61 347,574.68 316.029.07 FUNDS CARRIED FORWARD AT 3111212020 £679,110.56 £347,574.68 FUNDS REPRESENTED BY: Bank & Building Society balances Current Account Building Society No. 1 97,757.03 581.353.53 84.284.61 263.290.97 £679,110.56 £347.575.58
Buntingford Relief in Need Charity
Examiners report for 2020
Accounts completed by Treasurer Mr Len Bell.
Accredited by SR Bull, GK Bonner and J Ling.
No anomalies or issues found.