| Trustees | P J Charters | |||
|---|---|---|---|---|
| SV Charters | ||||
| F M Charters | ||||
| SRCharters | ||||
| Registered | address | 64 Station Road | ||
| Drayton | ||||
| Portsmouth | ||||
| Hampshire | ||||
| PQ6 1Pj | ||||
| Bankers | Lloyds Bank pic | |||
| PO Box 1000 | ||||
| Andover | ||||
| BX1 1LT | ||||
| Investment | Managers | Brewin Dolphin | Securities Limited | |
| 12 Smithfield | Street | |||
| London | ||||
| EClA 9BD | ||||
| Independent | Examiner | Roger C Bloomer | ||
| 2 Charnwood | Court | |||
| Newport Street | ||||
| Swindon | ||||
| SN1 3DX |
| Four Winds Trust | Four Winds Trust | Page 5 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retx.ipts and Payments | Account | |||||||||||
| forthe year ended 5 | April | 2021 | Year | Year | ||||||||
| ended | ended | |||||||||||
| 5April | 5April | |||||||||||
| Unresbicted Funds |
2021j | 2020 E |
||||||||||
| Receipts | ||||||||||||
| Gifts, donations | and other | voluntary | receipts: | |||||||||
| Donation received |
900 | 225 | ||||||||||
| Receipts earned | from | assets: | ||||||||||
| Bank and building | society | interest | 3 | 7 | ||||||||
| Dividends, interest |
and | equalsaiion | payments | received | 25,974 | 33,470 | ||||||
| Cottage rent | 1,485 | 1755 | ||||||||||
| Gross income | 28,362 | 35,457 | ||||||||||
| Other receipts | ||||||||||||
| Sale ofInvestments | and Capital | Distributions | 273074 | 89878 | ||||||||
| 301436 | 125335 | |||||||||||
| Payments | ||||||||||||
| Payments directly for |
charitable | purposes: | ||||||||||
| Donations to Chadtable | and Religious Institutions | (page 7) | 31,510 | 30,135 | ||||||||
| Donations to Individual | Evangelists | and | Missionaries | (7) | 2,100 | 2,650 | ||||||
| Sub-total | 33,610 | 32,785 | ||||||||||
| Payments for governance | and administration: | |||||||||||
| Independent examiners |
charges | 720 | 600 | |||||||||
| Total expenditure | 34,330 | 33,385 | ||||||||||
| Payments forassets | held for | Investment | Purposes | |||||||||
| Cottage insurance | 86 expenses | 1,030 | 8,216 | |||||||||
| Fund management | fees | 8,261 | 9,255 | |||||||||
| Legal fees | 0 | 318 | ||||||||||
| Purchase ofInvestments | 268,985 | 68/72I 5 | ||||||||||
| 278,276 | 86,534 | |||||||||||
| Total payments | 312606 | 119919 | ||||||||||
| Net receipts/payments | -11,169 | 5,417 | ||||||||||
| Cash funds at end | ofprevious | year | 47892 | 42 475 | ||||||||
| Cash funds at end | ofthis | year | 36,723 | 47892 |
| Four Winds Trust | Page 6 | |||
| Statement ofAssets | and Liabilities | |||
| asat5April 2021 | ||||
| 2021 | 2020 | |||
| General unrestricted | funds | |||
| Cash Funds | ||||
| Bank current account | 4,109 | 5,703 | ||
| Bank instant access account | 9,050 | 14,047 | ||
| Investment managers |
Deposit Account | 21,803 | 25,974 | |
| Investment managers |
Income Account | 1,761 | 2,169 | |
| 36,723 | 47,892 | |||
| Investments | ||||
| Property at market value | 186,415 | 186,415 | ||
| Invesbnents | 962 319 | 743 666 | ||
| Total assets | 1,205,457 | 975,907 | ||
| Liabilities | ||||
| Professional charges |
2 663 | 3 212 | ||
| Total assets less liabilities | »62 664 | 972693 |
| Four Winds Trust | |
|---|---|
| Donations to Charitable | and Religious Institutions |
| forthe year ended SApril 2021 | |
| Items f1,000orover |
| Items f1,000or | o | ver | ||
|---|---|---|---|---|
| 2021 | ||||
| Balkan Protestant | 2,400 | |||
| Christian Action, Care and Education |
(CARE) | 1,200 | ||
| Care for the family | 1,200 | |||
| Counties Evangelistic |
Work | 1,900 | ||
| Paulsgrove Baptist |
Church | 1,550 | ||
| Scout Hall Christian | Fellowship | 10,000 | ||
| South Road Church | 2,340 | |||
| Tearfund | 2,200 | |||
| Wycliffe Translators | 1,200 | |||
| 23,990 | ||||
| Smaller donations | total (19) | ~9620 | ||
| Total | 33,610 |