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|Contents|||Page|
|Annual<br>report|||t-5|
|Legal and administrative||informagon||
|Independent|examiners|report||
|Statement of|assets and|liabiliTies||
|Receipts and|paYments|account||
|Notes tothe fwancial statements|||10|









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|~|~||e ~<br>~|||
|---|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity||Grants to Rumburgh<br>churchyard.|for grass cutting and general|maintenance<br>within the||
|during the|year|Grant toSt Nlichaels|to limewash<br>and repaint.|||
|||Extensive<br>etectrtcat<br>and<br>maintenance<br>repairs<br>to walls,<br>ceiling,<br>windows,<br>kitchen<br>and bathroom<br>at fto3 pius general<br>maintenance|||floors,<br>to all|
|||cottages.||||






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|||||2021|2020|2020|
|---|---|---|---|---|---|---|
||||||6||
|Receipts|||||||
|Incoming resources|from charitable||||||
|acgvitles|||||||
|Renls - StStephens|Coitages|||36,249|34,959||
|investment<br>income|||||||
|Dividends<br>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<br>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<br>and administration|||ofthe Charity||||
|Independent<br>examiners Iee||||672||642|
|Administration<br>fees||||3,910|4,176||
|||||4582|4,818||
|Other expenses|||||||
|Payments<br>to:|||||||
|Rumburgh<br>Church PCC<br>StMichael's<br>Church||||466<br>6,000|1,293<br>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|





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