Friends of St Edmund Campion Watlington Charitable Trust
Registered as a Charity No.296048
Statement of Receipts and Payments Year Ended April 5th 2022
| Receipts Investment Income - The Charities Property Fund Investment Income - Fund Rock IFSL Investment Income - Sarasin Endowments Fund Omnis Multi Asset Income Royal London Ethical Board Sale of part ISFL holding Less Payments Council Tax Utilities etc Gardening Cleaning etc General Building maintemance Plumbing inc New Boiler New Organ Church carpark (repair & maint) Insurance Contribution to Parish Other Excess Payments over Receipts Cash Funds at 5th April 2021 Cash Funds at 5th April 2022 |
2,022 £ 2,081 5,452 4,219 5,722 3,623 10,000 31,097 4,465 5,122 1,230 11,067 15,000 11,825 48,709 £17,612 34,822 £17,210 |
2,022 £ 2,081 5,452 4,219 5,722 3,623 10,000 31,097 4,465 5,122 1,230 11,067 15,000 11,825 48,709 £17,612 34,822 £17,210 |
5,198 2,776 4,566 3,137 |
2021 £ 15,677 28,891 |
|---|---|---|---|---|
| 4,465 5,122 1,230 11,067 15,000 11,825 |
4,850 21,000 1,121 1,920 |
|||
| £17,612 34,822 |
£13,214 48,036 |
|||
| £17,210 | £34,822 |
Friends of St Edmund Campion Watlington Charitable Trust
Registered as a Charity No.296048
Statement of Assets and Liabilities at April 5th 2022
| Monetary Assets Cash in Hand at Lloyds Bank Other Assets |
2022 £ 17210 |
2021 £ |
|---|---|---|
| 34822 | ||
129857
133,239
Investment in The Charities Property Fund
| Investment in Fund Rock IFSL Investment in Sarasin Endowment Fund Omnis Multi Asset Income Royal London Ethical Board Total Other Assets Liabilities Total Assets |
154986 156343 144436 128878 £714,500 Nil £731,710 |
140,432 152,367 140,532 139,504 |
|---|---|---|
| £706,074 | ||
| Nil | ||
| 740,896 |
The above Statements have been prepared from the records held, and information given by the Treasurer and are certified to be in accordance therewith.
Reviewing Accountant Anthony R Cotton FCA
Approved by the Trustees and signed on their behalf by
Mrs Ann Prichard Mrs Ruth Carroll Chair Hon. Treasurer Date: 14.02.2023