2023-04-05-accounts

	Trustee name	Office lif any)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee if an	ofperson (or body) entitled oint trustee if an
1	TSRYMER	CHAIRPERSON	WHOLE YEAR	OTHER TRUSTEES
2	EC RYMER		WHOLE YEAR	OTHER TRUSTEES
3	G H BRAND		WHOLE YEAR	OTHER TRUSTEES
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~	~		r	~	~	~ r
Summary	ofthe main	INCOME GENERATED		FROM		ASSETSTOTAL 245145
achievements ofthe charity during the year		DONATIONS OF852163	MADE FOR		CHARITABLE PURPOSES TO THE VALUE

0	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	CHARITY COMMISSION FOR ENGLAND AND YI/Al ES	-"-'""N"'" THEJSAND EC RYMER CHARITABLE Recei ts and a	-"-'""N"'" THEJSAND EC RYMER CHARITABLE Recei ts and a	-"-'""N"'" THEJSAND EC RYMER CHARITABLE Recei ts and a	-"-'""N"'" THEJSAND EC RYMER CHARITABLE Recei ts and a	Nc II/ rllel TRUST &57I!3 ments accounts	Nc II/ rllel TRUST &57I!3 ments accounts	Nc II/ rllel TRUST &57I!3 ments accounts		CC~6a
									For the period
										from	06/04/2022			05/04/2023
		'
4					~		.	~	~
									Unrestricted funds		Restricted funds		Endowment funds	Total		funds	Lastyear
									to the nearest 6		to the nearest	6	to the eearests	to the	nearest 6		to the nearest 6
A1 Recei	ts
RENT AND	INTEREST									44,995						44,995	45,025
BANK COMPENSATION				PAYMENT						150						150
u	a		ross		Income			r
							AR)			45,145						45,145	45,025
set	an		investment sa				es
see table	.
					u		0
			Total receipts							45,145		-		-		45,145	45, 25
AS Pa ants
DONATIONS										52,163						52,163	54,447
BANK CHARGES										156						156
					Sub	total				52,319						52,319
A4 Asset and		investment
					Sub	total
			Total payments							52,319		-		-		52,319	54,448
Net ofreceiptsl(paymentsj										7,174						7,17	9,423
A5 Transfers between funds A6 Cash funds last year end										276,076					2,0
Cash funds this					year		end			268,902					268,902		276,076

				~	~ ~		~ ~		~	'	~ ~
						Unrestricted				Restricted		Endowment
	Camgories		Details				funds				funds	funds
							to neon!at	6		to	nearest 6	to nearest 6
B1Cash	funds		HANDLESBANKEN		BANK		268,902
				Total cash funds			288,902
			(agree balances	with receipts shd payments
					account(si)
						Unrestricted				Restricted		Endowment
							funds				funds	funds
			Details				to nearest	6		to	nearest 6	to nearest 6
B2 Other	monetary assets
			Details			Fund to which balan a		asset	Cost (optional)			Current value tloaai
B3Investment		assets	1085ACRES FARMLAND			UNRESTRICTED					947,716
			Details			Fund to which baton S		asset	0 I I Cost (optional)			Current value o tlona
B4Assets retained for the
charity's	own	use
						Fund to which				Amount doe		When due
			Details			9	I el				o onal	o I
BSLiabilities
Signed by one or two trustees on behalf ofall the trustees			Signature					Print	Name			Date of 8 rbvai
							TIMOTHY SYKES			RYMER		rif's f/ay