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|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|||



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|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<br>Funds|||||||||||2021j|2020<br>E|
|Receipts|||||||||||||
|Gifts, donations|and other|||voluntary|||receipts:||||||
|Donation<br>received|||||||||||900|225|
|Receipts earned|from||assets:||||||||||
|Bank and building|society||interest||||||||3|7|
|Dividends,<br>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<br>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<br>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<br>managers|Deposit Account|21,803|25,974||
|Investment<br>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<br>charges||2 663||3 212|
|Total assets less liabilities||»62 664||972693|



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|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<br>Action, Care and Education|||(CARE)|1,200|
|Care for the family||||1,200|
|Counties<br>Evangelistic||Work||1,900|
|Paulsgrove<br>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|





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