2020-12-31-accounts

	Type of governing document	Type of governing document	Type of governing document	A CHARITABLE SCHEME DATED 15"MARCH 1996.	A CHARITABLE SCHEME DATED 15"MARCH 1996.	A CHARITABLE SCHEME DATED 15"MARCH 1996.	A CHARITABLE SCHEME DATED 15"MARCH 1996.	A CHARITABLE SCHEME DATED 15"MARCH 1996.
	How the cha„.t .s onst,	t 'i	t d	A Charitable Trust which is unincorporated. whom are Exofficio.				There are nine Trustees two of
	Trustee selection methods I			THE ORDINARY TRUSTEES ofwhom there can be a maximum are appointed by existing trustees taking in to account their local					ofseven
				knowledge	and occupations soas to have a good mix ofexperience. The
				two EX OFFICIO TRUSTEES are linked			to	their office —The Vicar of
				Christchurch		and the Ma or of Christchurch.
Additional governance issues (Optional information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction	and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

					THE MAKING OF FINANCIAL GRANTS FOR EDUCATIONAL
					PURPOSES TO QUALIFYING PERSONS AND ORGANISATIONS	AS
Summary	ofthe objects			ofthe	DEFINED BYTHE GOVERNING CHARITABLE SCHEME.
charity set		out in its
governing	document
					THE ISSUE OF GRANTS FOR EDUCATIONAL PURPOSES TO
					BENEFICIARIES AND ORGANISATIONS QUALIFYING UNDER THE
					CHARITABLE SCHEME. IN THAT RESPECT GRANTS HAVE FOR
					EXAMPLE BEEN MADE FOR COMPUTERS, LAPTOPS, BOOKS,
					TRAVEL EXPENSES, SCHOOL UNIFORMS, ORGANISED SCHOOL
					TRIPS, AND EXPENSES RELATING TO COLLEGE, UNIVERSITY	AND
					APPRENTICESHIPS.
					THE TRUSTEES DECLARE THAT IN THE RUNNING OF THE
					CHARITY THEY HAVE REGARD TO THE NEED TO FOLLOW
					GUIDANCE ISSUED BYTHE CHARITY COMMISSION ON PUBLIC
Summary	ofthe main				BENEFIT.
activities	undertaken		for	the
public benefit in relation				to
these objects (include			within
this section		the statutory
declaration		that trustees		have
had regard		to the guidance
issued by	the Charity
Commission		on public
benefit)

O CHARITY CONIMISSION FOR ENGLAND ANO WALES	O CHARITY CONIMISSION FOR ENGLAND ANO WALES	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC&ea
		Forthe period from		To
r
~ ~	~	~
		Unrestricted funds	Restricted funds	Endowment funds		Total	funds	Last year
		tothe nearest 6	tothe nearest 5	to the nearest 6		to the nearest 6		to the nearest 9
A1 Receipts
RENT RECEIPTS		45,000					45,00o	60,000
INVESTMENT INCOME		10,477					10,477	10,777
GURTH BROOKE INCOME		8,098					8,098	11,307
OTHER DONATIONS								3,167
Sub total(Gross income	for AR	63,575					63,5?5	85,2?1
A2 Asset and investment	sales
(see table).
MAIN INVESTMENTFUND		150,572					150,872	111,108
GURTH BROOKE INV FUND		70,689					70,689	81,497
Sub total		221,561					221,561	192,805
Total receip		285136	-	-			285136	277876
A3pa ments
GRANTS TO INDIVIDUALS		19,531					19,531	50,847
GRANTS TO ORGANISATIONS		23,320					23,320	13,980
CLERKS FEES		12,000					12,000	12,000
INVESTMENT MANAGEMENT	FEES	7,352					?,352	6,935
ADMINISTRATION		2,374					2,374
Sub tots		84577					64577	BB338
A4Asset and investment
purchases, Isee table)
MAIN INVESTMENT FUND		147,077					147,077	107,548
GURTH BROOKE INV FUND		87,131					67,131	78,122
Sub tots		214208					214208	185670
Total paymen		2 8785	-	-			278785	27 008
Net ofreceiptsf(payments		6361						5868
A5 Transfers between funds
A6 Cash funds last year end		85278		4090			89368	83500
Cash funds this year en		91629		4	090		95 719	89368

				~	~	6 ~	~	~ ~	~ ~
						Unrestricted	Restricted			Endowment
	Categories			Details		funds		funds		funds
						to nearest 6	to nearest		6	to nearest 2
B1Cash	funds			LLOYDS BANK PLC		91,629				4,090
				Total	cash funds	91,629				4,090
				(agree bsiancee web receipts and payments
					acccuni(s))
						Unrestricted	Restricted			Endowment
						funds		funds		funds
				Details		to llearaat 6	to nearest		6	to nearest 6
B2Other	monetary assets
				Details		Fund towhich asset belongs	Cost (optional)			Current value (optional)
B3investment		assets		MAIN INVESTMENTS		ENDOWNMENT		414,614		511,618
				GURTH BROOKE INVESTMENTS		Unrestricted funds		404,442		482,246
				Details		Fulld towhich asset belongs	Cost (optional)			Current value (optional)
B4Assets retained for			the
charity's	own	use
						Fund towhich	Amount dua			When dua
				Details		liability relates		(optional)		(optional)
B5Liabilities				EXAMINERS FEES					1,110
Signed by one or two trustees behalf of all the trustees			on	Signature		Print	Name			Date of 8 rove(
						PAUL MICHAEL MILLS