| Principal | Address: | C/o David Owen & | Co | ||
| 126 High Street | |||||
| Marlborough | |||||
| Wiltshire SN8 1LZ |
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| Charity | Trustees | G L Smith | |||
| N Painter | Resigned | 8 April 2022 | |||
| E E Gilbert | |||||
| E R D Harris | Resigned | 8 April 2022 | |||
| U A Sawyers | |||||
| A H Hancock | Appointed | 5 April 2022 | |||
| Advisors | Accountants | David Owen &Co (address as | above) | ||
| Solicitors | Royds Withy King |
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| Cross Keys House | |||||
| 27The Parade | |||||
| Marlborough | |||||
| Wiltshire SN6 1NE |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| NOTES | E | E | ||||||
| UNRESTRICTED | FUNDS | |||||||
| RECEIPTS | ||||||||
| Operating | activities to further | the charity's | objectives | |||||
| Rents received | 38,440 | 36,570 | ||||||
| Investment | income | |||||||
| Dividends | 5,272 | 4,282 | ||||||
| Bank interest | received | 11 | 7 | |||||
| Other interest | received | |||||||
| Profit on investment | sale | |||||||
| 43,723 | 40,859 | |||||||
| ASSET AND INVESTMENT SALES | ||||||||
| TOTALRECEIPTS | (A) | 43,723 | 40,859 | |||||
| PAYMENTS | ||||||||
| Property | management | expenses | ||||||
| Property repairs and | refurbishment | 45,490 | 24,176 | |||||
| Gas servicing | 921 | 913 | ||||||
| Electricity | 266 | 188 | ||||||
| Garden expenses | 3,538 | 14,430 | ||||||
| Insurance | 2,549 | 2,330 | ||||||
| Rates | 67 | |||||||
| Professional fees | 3,579 | 9,248 | ||||||
| Administration expenses |
||||||||
| Management | fee | |||||||
| Accountancy | 1,530 | 1,440 | ||||||
| Postage and | stationery | 73 | ||||||
| Interest | 2 | 2 | ||||||
| Bank charges | 40 | |||||||
| Broker charges | 956 | 857 | ||||||
| 58,871 | 53,724 | |||||||
| ASSETAND INVESTMENT PURCHASES/SALES | 4,261 | 3,339 | ||||||
| TOTAL PAYMENTS | (B) | 63,132 | 57,063 | |||||
| NET (DEFICIT) / SURPLUS | (A- B) | (19,409) | (16,204) | |||||
| Cash funds last year | 62,346 | 76,550 | ||||||
| Cash funds this year | 42,937 | 62,346 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| NOTES | E | E | |||
| UNRESTRICTED | FUNDS | ||||
| ASSETS | |||||
| Cash funds | |||||
| Bank Account | 2,700 | 2,993 | |||
| High Interest Account | 39,671 | 58,840 | |||
| Investment Broker Accounts |
566 | 513 | |||
| 42,937 | 62,346 | ||||
| Other monetary assets | |||||
| Debtors - dividends | and tax refunds | ||||
| Investments | |||||
| Unit Trusts -at valuation |
2 | 378,721 | 384,826 | ||
| Assets retained for charity's | own use | ||||
| Property at valuation | 3 | 1,650,000 | 1,650,000 | ||
| TOTALASSETS | 2,071,658 | 2,097,172 |
| Mclnroy &Wood |
Mclnroy &Wood |
30June 2022 | |||||
|---|---|---|---|---|---|---|---|
| The property was | valued | by Humberts, | Chartered | Surveyors | on 19March 2012. | ||
| 2 | Investments | ||||||
| Balance brought | forward | 384,826 | |||||
| Movement | 4,261 | ||||||
| Increase/(decrease) | in valuation | (10,366) | |||||
| Balance carried | forward | 378,721 | |||||
| Cost | 276,123 | ||||||
| 3 | Property valuation | ||||||
| Balance brought | forward | 1,650,000 | |||||
| Increase in valuation |
|||||||
| Balance carried | forward | 1,650,000 |