2021-12-31-accounts

	Trustee name	ONce (ifany)	Dates acted ifnot for whole ear	Name ofperson (or body) entitled to a oint trustee ifan	Name ofperson (or body) entitled to a oint trustee ifan	Name ofperson (or body) entitled to a oint trustee ifan	Name ofperson (or body) entitled to a oint trustee ifan
	Mr P.M. Mills	Chairman		The	Trustees
	Mrs J.B.Hannifan	Vice Chairman		The	Trustees
	Mr J.Macklin			The	Trustees
	Mrs L.G. Mail			The	Trustees
	Mrs C.Cothay			The	Trustees
	Or L. Brad			The	Trustees
	Mrs J.Sephton			The	Trustees
	Rev Canon C.	The Vicar of		Ex-Officio Trustee appointed
	Stewart	Christchurch		in accordance		with the
				Charitable Scheme governing
				the Charity.
	Mrs S.Bungay	The Mayor of Christchurch	2.I Nc g Lo~l	Ex-Officio Trustee appointed in accordance with the
				Charitable Scheme governing
				the Charity.
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				The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all	The Charity has large capital reserves. The Trustees seek to use all
Briefstatement ofthe				available		income		whenever	possible.
charity's policy on reserves
				The Trustees			have regard		to maintaining			proper reserves ofincome for
				future	needs.		In particular,		so as to ensure			that reserves are sufficient to
				meet the		running		costs ofthe Charity.
				At the	end of		2021 the Charity's			reserves		were as follows:-
				1. 2.	Lloyds Bank - F113,486 (Income) Portfolio managed by Charles Stanley - f1,076,383 (Capital)
Details ofany funds			materially	The Charity does				not carry	a deficit.
in	deficit
Further financial review details				(Optional		information)
You may choose to		include
additional information,			where
relevant about:
~	the charity's principal
	sources offunds (including
	any fundraising);
~	how expenditure	has
	supported the key		objectives
	ofthe charity;
~	investment policy	and
	objectives including		any
	ethical investment		policy
	adopted.
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Categories B1Cash funds					Details LLOYDS	BANK PLC				Unrestricted funds to nearest f		Restricted funds to neamst f						Endowment funds to nearest f
										109,379								4,090
					(agree	balances	Total cash funds with receipts and payments			109,379								4,999
									account(s))
										Unrestricted		Restricted						Endowment
B2Other monetary assets					Details					funds to nearest f		to	funds nearest f					funds to nearest f
B3Investment				assets	Details 67 HIGH STREET, CHRISTCHURCH					Fund to which asset belon s ENDOWNNENT		C	i		ti	I)	Current value o tlonal
					MAIN INVESTMENTS					ENDOWNMENT					458,039			545,100
					GURTH BROOKE INVESTMENTS					UNRESTRICTED					412,548			531,194
B4Assets retained for the					Details					Fund to which asset belon s							Current value o tlonal
charity's	own		use
B5Liabilities					Details EXAMINERS	FEES				Fund to which liabil relates UNRESTRICTED		Amount due o tional 1,178					When due o tlonal
Signed by one or		lwo		trustees on
behalf ofall	the trustees					Signature				Print	Name						Date of
																	a	ro al
										PAUL MICHAEL		MILLS						O7 2v