## 



## 

## 

## 

## 

## 



## 

||ilute|2021f|2020<br>f|
|---|---|---|---|
|Incoming<br>resources||||
|Inueshrrent income||95,139|85,952|
|(tank intcrcst recurved||||
|Rmttfrnm land||7:0|50|
|(2ther income|||300|
|||952(89|87,002|
|Outgoing resources||||
|(grants approved:||||
|stoke Mandeville||4/.6/3|/4,048|
|(irent Misscndcn||5.236|3200|
|(irart and Ltttle llampden||1,359|3,050|
|||54,268|80,298|
|Adminh tmtiun arts||92109|9,275|
|||64,077|89 rr3|
|Net incutnin 8/ Iuu4vi ngt resources|||(2371)|
|Prufit un mle ufincectmcnf||||
|Totalfu ndh Inurrghtfuruurd||1,869.953|1,872524|
|Total funrfs curried fnrcuard||1,901,768||





## 

||nate|2021|2020|
|---|---|---|---|
||||'|
||||t.|
|Inrtastntnrts||||
|innesttnents<br>at tost||1,873,449|1.823,449|
|fwttttwtatm. 'atst Lttttttttrt nnttrt974IK32020 (2sts,ls;t||||
|Cnrrent assets||||
|Bank baits(ces.'||||
|TSB|||50,230|
|(2tter Allnr||(0„'&78|16.644|
|||82,832|642374|
|Cnrrnrl<br>IiabtIitdes||||
|(;rantsstttl<br>tobe paid||4~I6|18370|
|Net ttiresett assets||78.316|46504|
|Total net assets||I.9()1,766|f,869,9M~'|
|Rttresest ted byt<br>((annul fund||3,901,769|ut69.9."3|





## 

## 

|||2021||
|---|---|---|---|
|A4&C htrestrnents||29,667|26,867|
|Schrodcrs||4,789||
|elan flock i||3,146|3,672|
|Black lfuck 2||24317|16,458|
|Brctnn Dolphin|tnnestmcnts|20,094|20,209|
|nlB USuvrites||13.630|12**.**733|
||||85,952|



## 

||2021|2020|
|---|---|---|
||f||
|Ad nu&ictratton|7,853|7,765|
|Rank chaqvs<br>Printing, pasta~. stutionrry|7(fft|512|
|Pni+~nal &Anvvntiug flu|7,700|Ot0|
|Su@drier|156|58|



## 



## 

|||2021|2020|
|---|---|---|---|
|Mi'r(' Clutrifund||623,890|550 sTr|
|Schmders||287537|307.89s|
|Black Rock I||96Ml|103,306|
|Black Rnci 2||846.435|761.6IO|
|Brrccin IMphin|lnvcstmenls|647.993|666.5T3|
|Ai Reit Sccuritun||471657|4m~.7m|
|||2,974Ik|2819.34/|



## 

||Stoke||t ruat and|Total|
|---|---|---|---|---|
||Mandeville||I/dtlc||
||||liampdeu||
|Educatinuai<br>grants|15.800||||
|Cluistmasgrants|8,740||||
|Parish Cou»cil|||||
|Parish Magaeine|4 slV||759|4,969|
|VAIITLtfdinc ulunns|7,02t|||7,021|
|Jacal schools, cluhs frorgannations|3&66|3./36||7,602|
|Srnior raitcards|1300|||1500|
|Trips &outings|3.7.36|||3.736|
|OVmr gmnts|3.100|||4,6I30|
||47.673||1,359|54.268|