| EJ Neal (Chairman) | |||
|---|---|---|---|
| R Radcliffe | |||
| SCook | |||
| I Smith | |||
| V Little | |||
| H Brown | |||
| Independent | examiner | LThurston FCCA |
|
| Lovewell Blake LLP | |||
| First Floor Suite | |||
| Unit 2 Hillside Business Park | |||
| Bury StEdmunds | |||
| IP32 7EA | |||
| Investment | adviser | l.ovewell Blake Financial Planning | Limited |
| Bankside 300 | |||
| Peachman Way |
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| Broadland Business Park |
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| Norwich, NR7 OLB |
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| Banksm | Lloyds Bank Pic | ||
| High Street | |||
| Mildenhall | |||
| Suffolk |
| Unrestricted Endowment |
Unrestricted Endowment |
Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| 8 | 8 | E | 8 | ||
| Receipts | |||||
| Investment income |
11,019 | 11,019 | 11.179 | ||
| Legacies received | 22,392 | 22,392 | |||
| Rent received | |||||
| Bungalow | 6,110 | 6,110 | 6,110 | ||
| Land | 1,400 | 1,400 | 1,400 | ||
| Total receipts | |||||
| Payments | |||||
| Grants and donations | paid | 17,702 | 17,702 | 17,799 | |
| Bungalow expenses | 942 | 942 | 653 | ||
| Rookery Farm expenses | 858 | 858 | 1,148 | ||
| Sundry | 25 | 25 | 50 | ||
| Accountancy | 1,374 | 1,374 | 1,332 | ||
| Bank charges | 89 | 89 | 94 | ||
| Total payments | 20990 | 20990 | 21 076 | ||
| Net receipts/(payments) | 19,931 | 19,931 | (2,387) | ||
| Cash funds at 31 March 2020 | 20558 | 1 005 | 21 563 | 23950 | |
| Cash funds at 31 March 2021 |
| Unrestricted | Endowment | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 6 | 6 | 6 | 6 | |||
| Funds ofthe | charity | |||||
| Lloyds current | account | 40,479 | 1,005 | 41.484 | 21,553 | |
| Petty cash | 10 | 10 | 10 | |||
| Investments | COLA charity funds | —Valuation | at 31 March | |||
| Global Equity | Income Fund | 87,883 | 87,883 | 67,135 | ||
| Fixed Interest | Fund | 81,074 | 81,074 | 82,232 | ||
| Investment Fund |
78,674 | 78,674 | 65,181 | |||
| Property Fund |
27,593 | 27,593 | 28,216 | |||
| Ethical Investment fund |
77679 | 77679 | 64654 | |||
| Freehold properties -Valuation | at 31March | |||||
| 6Wings Road | Close | 110,000 | 110,000 | 110.000 | ||
| Rookery Farm | 220,000 | 220,000 | 220,000 | |||
| Investments | land —Valuation at | 31March | ||||
| Land at Mabalin | 100000 | 100000 | 100000 4~00 |
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| LiabllMes | ||||||
| Independent Examination |
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| Signed on be | Ifofthe Trustees | |||||
| I | I Smith | |||||
| Chairman | Trustee |