| Legal and administrative | information |
|---|---|
| Trustees Annual Report |
|
| Independent Examiner's |
Report |
| Receipts and Payments | Account |
| Statement ofAssets and | Liabilities |
| Notes tothe Receipts and Payment Account |
| ExOfficio | ||||
|---|---|---|---|---|
| The Reverend C M ingram |
(Until | December 2020) | ||
| Appointed by the Upton StLeonards Parish Council: |
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| Mr K H Ardron | (Until | January 2025) | ||
| Mr D Everiss | (Until | June 2022) | ||
| Appointed by the Parochial Church Council ofthe |
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| Ecclesiastical Parish ofUpton StLeonards: | ||||
| Mr G H Buck | (Until | June 2023) | ||
| Mrs DSCox | (Until | May 2022) | ||
| Co-opted: | ||||
| Mrs R M Ball | (Until | IVIay 2025) | ||
| DrTG Harbottle | (Until | May 2024) | ||
| Clerk to the trustees | Mrs EJ McGrory | (deceased) | (Until | January 2021) |
| Charity number | 286577 | |||
| 4Whornes Orchard |
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| Upton St Leonards | ||||
| Gloucester | ||||
| GL4 BEE | ||||
| Randall S.Payne | LLP | |||
| Chargrove House |
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| Shurdington | ||||
| Cheltenham, Gloucestershire |
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| GL514GA | ||||
| Lloyds Bank pic | ||||
| 19Eastgate Street | ||||
| Gloucester | ||||
| GL1 1NU | ||||
| Solicitors | Tayn'tons Solicitors |
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| 8-12Clarence Street | ||||
| Gloucester | ||||
| GL1 1DZ |
| 2621 | 2026 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funcls | ||||
| Receipts | |||||
| Investment | income | 28,727 | |||
| Payments | |||||
| Grant to Upton St Leonards | Church | ||||
| of England Primary |
School | 10,000 | 10,000 | ||
| Other grants | 9,966 | 17,078 | |||
| Clerk's fee | 1,706 | 2,600 | |||
| Telephone, | postage | and travelling | |||
| expenses | 142 | ||||
| Annual office allowance |
1,900 | ||||
| Publicity | 50 | ||||
| Website costs | 120 | ||||
| Trustees indemnity | insurance | 286 | |||
| Accountancy | and independent | ||||
| examination | fees | ||||
| To'tai Payments | |||||
| (4,649I | |||||
| Bank and cash balances at | 31March | ||||
| 2020 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f. | |||||||
| Current account | 37,956 | 17,942 | |||||
| Building Society account | 14,518 | ||||||
| Total cash funds | 32,460 | ||||||
| Other monetary assets |
2020 | ||||||
| Trustees insurance | paid in advance | ||||||
| 2020 | |||||||
| E | |||||||
| UK equities | 19,840 | ||||||
| COIF Charity | Funds | 33,586 | |||||
| Endowment | funds | ||||||
| 2021 | 2020 | ||||||
| f. | E | ||||||
| UK equities | 13.,182 | 11,109 | |||||
| COIF Charity | Funds | 944,943 | 783,116 | ||||
| 794,225 | |||||||
| Uabilities | 2020 | ||||||
| Accountancy | and independent | examination | fees | 1,200 | |||
| HBI"cishlp grant | 52 | ||||||
| Grant to Upton St | Leonards Church of England | ||||||
| Primary School for | 20-21 year | 10,000 | |||||
| 11,182 |
| 2020 | |||||
|---|---|---|---|---|---|
| Student award - 1case (2020-1) | 3,000 | 3,000 | |||
| Student grants (books and equipment) | —1case (2020-4) | 1,500 | 2,000 | ||
| Student coul sefees | |||||
| Hardship/disability | grants —6cases (2020-5) | 1,900 | 2,022 | ||
| Upton St Leonard's | Playgroup | 3,000 | |||
| Upton St Leonard's | School —Spiritual | Garden | 200 | ||
| Upton St Leonard's | Parish Council —match funding | for | |||
| multi-use play structure |
5,856 | ||||
| Upton St Leonard's | Youth football club —goal posts | 2,500 | |||
| Upton St Leonard's | Brownies | 500 | |||
| Upton St Leonard's | Scouts -scarves | 500 | |||
| Heron School —contribution towards |
an Outdoor | Play and | |||
| Learning project | 700 | ||||
| Clubs and societies | 300 | ||||
| 9,900 |