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|Legal and administrative|information|
|---|---|
|Trustees Annual<br>Report||
|Independent<br>Examiner's|Report|
|Receipts and Payments|Account|
|Statement ofAssets and|Liabilities|
|Notes tothe Receipts and Payment Account||





||ExOfficio||||
|---|---|---|---|---|
||The Reverend<br>C M ingram||(Until|December 2020)|
||Appointed<br>by the Upton StLeonards Parish Council:||||
||Mr K H Ardron||(Until|January 2025)|
||Mr D Everiss||(Until|June 2022)|
||Appointed<br>by the Parochial Church Council ofthe||||
||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<br>Orchard||||
||Upton St Leonards||||
||Gloucester||||
||GL4 BEE||||
||Randall S.Payne|LLP|||
||Chargrove<br>House||||
||Shurdington||||
||Cheltenham,<br>Gloucestershire||||
||GL514GA||||
||Lloyds Bank pic||||
||19Eastgate Street||||
||Gloucester||||
||GL1 1NU||||
|Solicitors|Tayn'tons<br>Solicitors||||
||8-12Clarence Street||||
||Gloucester||||
||GL1 1DZ||||





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|||||2621|2026|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funcls|
|Receipts||||||
|Investment|income||||28,727|
|Payments||||||
|Grant to Upton St Leonards|||Church|||
|of England<br>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<br>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<br>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<br>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<br>towards||an Outdoor|Play and|||
|Learning project|||||700|
|Clubs and societies|||||300|
|||||9,900||



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