| Contents | Page | ||
| Annual report |
t-5 | ||
| Legal and administrative | informagon | ||
| Independent | examiners | report | |
| Statement of | assets and | liabiliTies | |
| Receipts and | paYments | account | |
| Notes tothe fwancial statements | 10 |
| ~ | ~ | e ~ ~ |
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|---|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
Grants to Rumburgh churchyard. |
for grass cutting and general | maintenance within the |
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| during the | year | Grant toSt Nlichaels | to limewash and repaint. |
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| Extensive etectrtcat and maintenance repairs to walls, ceiling, windows, kitchen and bathroom at fto3 pius general maintenance |
floors, to all |
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| cottages. |
| 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Receipts | ||||||
| Incoming resources | from charitable | |||||
| acgvitles | ||||||
| Renls - StStephens | Coitages | 36,249 | 34,959 | |||
| investment income |
||||||
| Dividends from UK Companies |
8 | |||||
| Treasury Stock | 1,894 | 891 | ||||
| COIFdeposit - 870560001C | 35 | 252 | ||||
| COIF deposit - 870560002C | 9 | 66 | ||||
| Barrett 8 Cooke Mterest | 4 | 5 | ||||
| Total ReceIpts | 38,190 | 36 | 173 | |||
| Payments | ||||||
| Charitable activities |
||||||
| Agents commission | 4,566 | 4,915 | ||||
| Repairs and maintenance | 43,537 | 3,244 | ||||
| Insurance | 74'I | 703 | ||||
| Council tax and utilities | 582 | 8? | ||||
| 48,436 | 8 | 8411 | ||||
| Management and administration |
ofthe Charity | |||||
| Independent examiners Iee |
672 | 642 | ||||
| Administration fees |
3,910 | 4,176 | ||||
| 4582 | 4,818 | |||||
| Other expenses | ||||||
| Payments to: |
||||||
| Rumburgh Church PCC StMichael's Church |
466 6,000 |
1,293 7,200 |
||||
| 846 | 8 | 493 | ||||
| Total payments | 66413 | 22,280 | ||||
| Net cash movement | for the year | 22,283 | 13,913 | |||
| Bank balances at8 | Aprg 2020 | 73,661 | 59,748 | |||
| Bank baMnces at5 | April 202'I | 61 378 | 73 | 661 |