| Names ofthe charity | trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office (lfany) | Dates acted ifnot for whole ear |
Name ofperson (or body) entitled to a oint trustee ifan |
|||
| 1 | Judith Norman | Chairperson/Trustee | Fry Brothers Charity | |||
| 2 | Jane Elwood | Trustee | Fry Brothers Charity | |||
| 3 | Vicky Finding | Trustee | Fry Brothers Charity | |||
| 4 | Martin Jolliffe | Trustee | Fry | Brothers Charity | ||
| 5 | John Pengelly | Trustee | Fry | Brothers Charity | ||
| 6 | Stephen Slade | Trustee | Fry | Brothers Charity | ||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 | ||||||
| Names ofthe trustees | for the charity, | if any, (for example, any custodian | trustees) | |||
| Name | Dates acted if not for whole | ear |
| To manage the properties, improving and increasing if necessary, giving |
|
|---|---|
| Summary ofthe objects ofthe charity set out in its governing document |
tenancy priority to personnel who have been employed in land based employment and have to vacate tied accommodation in Portesham and the neighbourhood thereof. |
| Brief statement ofthe |
Brief statement ofthe |
Brief statement ofthe |
Brief statement ofthe |
Cyclical Maintenance Fund |
—the Trustees may establish |
—the Trustees may establish |
and maintain | and maintain | and maintain |
|---|---|---|---|---|---|---|---|---|---|
| charity's policy on |
reserves | a reserve fund, to be entitled the Cyclical Maintenance Fund, |
for the | ||||||
| purpose of providing for those |
items ofordinary | maintenance | and repair | ||||||
| for the alms-houses belonging |
to the Charity. | ||||||||
| Extraordinary Repair Fund —for the purpose of providing |
extraordinary | ||||||||
| repair, improvement or rebuilding ofthe alms-houses. The |
funds shall be | ||||||||
| established with the sum off10,000 from the accumulated |
income | ofthe | |||||||
| Charity and maintained by the income for the Charity. The |
trustees | may | |||||||
| at any time apply the fund but | ifthe fund is not applied it shall |
be invested | |||||||
| in trust for the Charity. | |||||||||
| Details of any funds in deficit |
materially | none | |||||||
| Further financial review details |
(Optional information) |
||||||||
| You may choose to | include | ||||||||
| additional information, |
where | ||||||||
| relevant about: | |||||||||
| ~ | the charity's principal |
f34,310received from rental | income and E1,303 interest and | other | |||||
| sources offunds | (including | income. | |||||||
| any fundraising); | |||||||||
| ~ | how expenditure has supported the key objectives |
E4,404 invested in upgrading Careline services. |
properties, general |
maintenance | and | ||||
| ofthe charity; | |||||||||
| ~ | investment policy |
and | The Trustees shall first defray |
out ofthe income | ofthe Charity | the | cost of | ||
| objectives including | any | maintaining the property ofthe Charity (including |
the repair | and | |||||
| ethical investment | policy | insurance ofany buildings thereon) and all other |
charges and | outgoings | |||||
| adopted. | payable in respect thereof and all the proper costs, charges |
and | |||||||
| expenses of and incidental to |
the administration | and management | ofthe | ||||||
| Charity. |
| ~ a |
e | o | ~ | e ~ |
~ | ~ ~ |
~ | e ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| Catcgones | Data! | Is | funds | funds | funds | |||||||||||||
| to | nearest 6 | to | nearest K |
to nearest E | ||||||||||||||
| 81 Cash funds | Lloyds | bank current | account | 6,141 | ||||||||||||||
| Lloyds | bank deposit account | 79,095 | ||||||||||||||||
| Redwood saving | bond | 36,595 | 14,796 | 26,581 | ||||||||||||||
| Hampshire | Trust | Bank | 101,775 | |||||||||||||||
| Skipton | building | society deposit | 76,267 | |||||||||||||||
| Total cash | funds | 299,873 | 14,796 | 26,581 | ||||||||||||||
| (agree balances | with receipts | and payments | ||||||||||||||||
| account(s)) | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| Details | to | nearest K |
to | nearest F | to nearest 6 | |||||||||||||
| 82 Other monetary assets | ||||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||||
| 83Investment | assets | |||||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||||||||||||
| 84Assets retained for the | Land & Buildings | 5,7,9,10,11,12 Frys | Endowment | 185,757 | ||||||||||||||
| charity's | own use | Land & Buildings | 14 | Back St | Endowment | 63,384 | ||||||||||||
| Land & Buildings | 16 | Cementry | Rd | General | 67,742 | |||||||||||||
| Land 8 Buildings | 3a | Frys Close | General | 57,899 | ||||||||||||||
| Land & Buildings | Improvements | General | 55,424 | |||||||||||||||
| Fund | to which | Amount | due | When due | ||||||||||||||
| Details | liabili | relates | o | tional | o tional | |||||||||||||
| 85 Liabilities | Accountancy | fee | General | 570 | ||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a roval |
|||||||||||||||
| Jvp | tTH- pIo~~ |
IIJE' 2W | ||||||||||||||||
| CCXXR2 accounts (SS) | &T~Q F: |
t mac | Q | (la j2 t |