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||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||
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||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.||||||
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||~
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|
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