| Note | 2020 | |||
|---|---|---|---|---|
| Incoming resources Investment income |
85,952 | 103,567 | ||
| Bank interest received Rent from land Other income |
750 300 87,002 |
750 150 104,467 |
||
| Outgoing resources | ||||
| Grants approved: Stoke Mandeville Great Missenden Great and Little Hampden |
74,048 3,200 3,050 80,298 |
93,041 ?,251 2,824 103,116 |
||
| Administration costs |
9,275 89473 |
9,157 112,273 |
||
| Net incoming I(outgoing) | resources | (2,571) | (7,806) | |
| Prost on sale ofinvestment | ||||
| Total funds brought forward | 1,872,524 | 1,880,330 | ||
| Total funds carried forward | 1,869,953 | 1,872,524 |
| Note | 2020 | 2019 | |
|---|---|---|---|
| Investments | |||
| Investments at cost |
1,823,449 | 1,823,449 | |
| (market value at31December 2020:62,319,3472019:62,971,933) | |||
| Current assets | |||
| Bank balances: | |||
| TSB | 50,230 | 48,595 | |
| Cater Allen | 14,644 | 6,424 | |
| Skipton Building Society | |||
| 64,874 | 55,019 | ||
| Current liabilities | |||
| Grants still to be paid ¹t current assets |
18,370 46,504 |
5,944 49,075 |
|
| Total net assets | 1,869,953 | 1,872,524 | |
| Represented by: |
|||
| General fund | 1,869,953 | 1,872,524 |
| 2020 | 2019 | ||
|---|---|---|---|
| M&GInvestments | 26,861 | 33,275 | |
| Schroders | 5,999 | 7,499 | |
| Black Rock 1 | 3,672 | 4,195 | |
| Black Rock2 | 16,458 | 22,300 | |
| Brewin Dolphin | Investments | 20,209 | 21,781 |
| AJBell Securities | 12,753 | 14,517 | |
| 85,952 | 103,567 | ||
| dministrative | expenses | ||
| 2020 | 2019 | ||
| Administration | 7,765 | 7,583 | |
| Bank charges | |||
| Printing, postage, stationery |
512 | 593 | |
| Professional &Accounting fees | 940 | 930 | |
| Sundries | 58 | 51 | |
| 9,275 | 9,157 |
| M&G Charifund | 550,272 | 665,781 | |
|---|---|---|---|
| Schroders | 307,892 | 290,494 | |
| Black Rock 1 | 103,306 | 99,950 | |
| Black Rock 2 | 761,603 | 816,231 | |
| Brewin Dolphin | Investments | 666,573 | 652,834 |
| Aj Bell Securities | 429,701 | 446,643 | |
| 2,819,347 | 2,971,933 |
| Stoke | Great | Great and | Total | |
|---|---|---|---|---|
| Mandeville | Missenden | Little | ||
| Hampden | ||||
| Educational grants |
19,000 | 0 | 19,000 | |
| Christmas grants |
8,900 | 350 | 9,250 | |
| Parish Council | 24,000 | 0 | 24,000 | |
| Parish Magazine | 3,985 | 750 | 4,735 | |
| VAHT Lifeline alarms | 7,685 | 7,685 | ||
| Local schools, clubs &organisations | 8,310 | 3,200 | 1,950 | 13,460 |
| Senior railcards | 1,050 | 1,050 | ||
| Trips &outings | 0 | 0 | ||
| Other grants | 1,118 | 0 | 1,118 | |
| 74,048 | 3,200 | 3,050 | 80,298 |