| Contents | Page | ||
|---|---|---|---|
| Annualreport | 1-5 | ||
| Legal and administrative | information | ||
| independent | examiners | report | |
| Statement of |
assets and | liabilities | |
| Receipts and | payments | account | |
| Notes to the | financial statements | 10 |
| Trustees: | DJ Sprake | |
|---|---|---|
| J Flatt | ||
| Bankers: | Barclays Bank PLC | |
| 12Broad Street | ||
| Bungay | ||
| Suffolk | ||
| NR35 1EW | ||
| COIF Charity Funds | ||
| 80Cheapside | ||
| London | ||
| EC2V 6DZ | ||
| Solicitom: | Sprake and Kinsgley Solicitors | |
| 16Broad Street | ||
| Sungay | ||
| Suffolk | ||
| NR35 1EN | ||
| Independent | examiner: | G Kerkham |
| Larking Gowen LLP | ||
| Faiers House | ||
| Gilray Road | ||
| Diss | ||
| Norfolk | ||
| IP22 4WR |
| FOR THE YEAR TO 5A | PRIL 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Receipts | |||||
| Incoming resources | from charitable | ||||
| activities | |||||
| Rents - St Stephens | Cottages | 42,490 | 36,249 | ||
| Investment income |
|||||
| Dividends from UK Companies |
& | ||||
| Treasury Stock | 1,997 | 1,894 | |||
| COIF deposit —870560001C |
36 | 35 | |||
| COIF deposit - 870560002C | 9 | 9 | |||
| Barrett &Cooke interest | 4 | ||||
| Total Receipts | 44,532 | 38,190 | |||
| Payments | |||||
| Charitable activities |
|||||
| Agents commission | 5,099 | 4,566 | |||
| Repairs and maintenance | 3,776 | 43,537 | |||
| Insurance | 786 | 741 | |||
| Council tax and utilities | 582 | ||||
| 9,661 | 49,426 | ||||
| Management and administration |
ofthe Charity | ||||
| Independent examiners fee |
696 | 672 | |||
| Administration fees |
4,162 | 3,910 | |||
| 4,858 | 4,582 | ||||
| Other expenses | |||||
| Payments to: |
|||||
| Rumburgh Church PCC |
1,289 | 466 | |||
| St Michael's Church |
612 | 6,000 | |||
| 1,901 | 6,466 | ||||
| Total payments | 16,419 | 60,473 | |||
| Net cash movement | for the year | 28,113 | (22,283) | ||
| Bank balances at6 | April 2021 | 51,378 | 73,661 | ||
| Bank balances at5 | April 2022 | 79,491 | 51,378 |