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## 

|||Note|2020||
|---|---|---|---|---|
|Incoming resources<br>Investment<br>income|||85,952|103,567|
|Bank interest received<br>Rent from land<br>Other income|||750<br>300<br>87,002|750<br>150<br>104,467|
|Outgoing resources|||||
|Grants approved:<br>Stoke Mandeville<br>Great Missenden<br>Great and Little Hampden|||74,048<br>3,200<br>3,050<br>80,298|93,041<br>?,251<br>2,824<br>103,116|
|Administration<br>costs|||9,275<br>89473|9,157<br>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<br>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<br>¹t<br>current assets||18,370<br>46,504|5,944<br>49,075|
|Total net assets||1,869,953|1,872,524|
|Represented<br>by:||||
|General fund||1,869,953|1,872,524|





## 

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## 

|||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,<br>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<br>grants|19,000||0|19,000|
|Christmas<br>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|