| cHARITY coMMlssloN i-OR enoi.AHo ANo wvvses |
cHARITY coMMlssloN i-OR enoi.AHo ANo wvvses |
The | Egdar Milward | Egdar Milward | Charity | 281018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Forthe period vri L I '-'-' from |
payments I To |
acccunts | CC&6a | |||||||||||
| ' | ||||||||||||||
| - - |
||||||||||||||
| ~ | ~ . |
~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||
| to the nearest | 6 | to the nearest | 6 | to the nearest r. | to the | nearest 6 | to the nearest 6 | |||||||
| A1 Receipts | ||||||||||||||
| Interest and dividends on quoted inv |
63,774 | 63,774 | 42,636 | |||||||||||
| Deposit interest | ||||||||||||||
| Sub total (Gross income for AR) |
63,782 | 63,762 | 42,664 | |||||||||||
| A2Asset and investment sales, |
||||||||||||||
| (seetable). | ||||||||||||||
| Quoted rnvestments | ||||||||||||||
| Sub total | 66,066 | 66,066 | 246,039 | |||||||||||
| Total | receipts | - | 53,782 | 66,056 | 119,939 | 287,883 | ||||||||
| A3 Payments | ||||||||||||||
| Investment marnger's fees |
2,017 | 4,034 | 6,061 | 6,673 | ||||||||||
| Administrative expenses |
116 | 118 | 327 | |||||||||||
| Independent examination fees |
3,240 | 3,240 | 3,160 | |||||||||||
| Grants made dunng the year |
47,200 | 47,200 | 36,000 | |||||||||||
| Sub total | 62,676 | 4,034 | 66,609 | 46,160 | ||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) | ||||||||||||||
| Quoted investments | 64,603 | 64,603 | 319,126 | |||||||||||
| Sub total | 54,603 | |||||||||||||
| Total payments | 58,537 | 111,112 | 364,276 | |||||||||||
| Net ofreceiptsf(payments) | 1,207 | 7,518 | 8,726 | 76,383 | ||||||||||
| A5 Transfers between funds |
||||||||||||||
| A6 Cash funds last year end | 20,878 | 25,857 | 46,735 | 123,118 | ||||||||||
| Cash furlds this | year arid | 22,086 | 33,376 | 55,461 | 46,735 |
| ~ | ~ | ~ ~ |
~ | ~ ~ |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||||
| to nearest | E | to | nearest | r. | to nearest | E | ||||||||||||
| Bt Cash | funds | CAF Bank | 18,868 | |||||||||||||||
| COIF Chanties | deposit | 2,117 | 16,800 | |||||||||||||||
| Redmayne | Bentley | deposit | 16,476 | |||||||||||||||
| Total | cash funds | 22,085 | 33,376 | |||||||||||||||
| (agree | balances | with receipts | and payments | |||||||||||||||
| account(s) ) | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| Details | to nearest | E | to | nearest | E | to nearest | E | |||||||||||
| B2Other | monetary assets | |||||||||||||||||
| Details | Fund asset |
to which balan s |
Cost (optional) | Current value o i anal |
||||||||||||||
| B3Investment | assets | Quoted investments | endowment | 1,244,743 | 1,665,625 | |||||||||||||
| Details | Fund asset |
to which baton s |
Cost (optional) | Current value o ional |
||||||||||||||
| B4Assets retained for | the | |||||||||||||||||
| charity's | own | use | ||||||||||||||||
| Fund | to which | Amount due |
When due | |||||||||||||||
| Details | liabilit | relates | o tional | o tional | ||||||||||||||
| B5Liabilities | ||||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Pnnt Name | ~ate of a rova |
I | ||||||||||||
| J C Austin | 7/06/2022 | |||||||||||||||||
| F Palethorpe | 7/06/2022 |