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2021-07-31-accounts

Names ofthe chari ty trustees who m anage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name of person (or body) entitled
to a
oint trustee
ifan
1 ROGER SWANN CHAIRMAN ILMINSTER TOWN
COUNCIL
JONATHAN
HENRY PERRY
GORDON GREENFYLDE SCHOOL
3 STEPHEN
TWINBERROW
NIGELJOHNSON SWANMEAD SCHOOL
CORBETT
5 MARIE JEWSON
WENDY SOMERSET MAGISTRATES
6 ELIZABETH
OUTRAM
LINDA PATRICIA SOMERSET COUNTY
PIGGOTT COUNCIL
8 CAROL WARRY SWANMEAD SCHOOL
9 ROGER ALLEN NEROCHE SCHOOL
10 PHILIP CREED
STUART ILMINSTER TOWN
11 RICHARD COUNCIL
SHEPHERD
12 TIM GIBSON NEROCHE SCHOOL
JOANNA
STOBART
14
15
16
17

~ ~ ~
~
~
Summary
ofthe main
achievements
ofthe charity
F27120.00 PAID TO SCHOOLS
during the year F14000.00 PAID TO STUDENTS IN HIGHER EDUCATION
F581.57 PAID TO SCHOOL PUPILS

o
CHARITY COMMISSION
702 ENNUI
ANp ANp
IIIALES
o
CHARITY COMMISSION
702 ENNUI
ANp ANp
IIIALES
o
CHARITY COMMISSION
702 ENNUI
ANp ANp
IIIALES
o
CHARITY COMMISSION
702 ENNUI
ANp ANp
IIIALES
o
CHARITY COMMISSION
702 ENNUI
ANp ANp
IIIALES
o
CHARITY COMMISSION
702 ENNUI
ANp ANp
IIIALES
'
THE
'
THE
ILMINSTER EDUCATIONAL
Receipts and
ILMINSTER EDUCATIONAL
Receipts and
ILMINSTER EDUCATIONAL
Receipts and
FOUNDATION
payments
FOUNDATION
payments
FOUNDATION
payments
310265
accounts
310265
accounts
310265
accounts
CC16a
For the period
from
01.08.2020 To 31.07.2021
'
-
-
~ ~ . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
6
to the nearest 6 to the nearest 6 to the nearest 6 to the nearest f
A1 Receipts
RENTAL INCOME 41,725 41,726 123?5
INVESTMENT
INCOME
22,569 791 23,350 24920
OTHER INCOME
Sub total (Gross income for
AR)
64,264 781 66,076 37,195
A2 Asset and investment sales
(see table).
INVESTMENT SALES 65327 65927 16620?
Sub total 66,327 66,927 166,207
Total receiPts 129,621 781 - 130402 203,402
A3pa ments
GRANTS 41,702 41,702 33,669
PROFESSIONAL FEES 9,261 9,261 ?,199
SUNDRIES 119 113 206
Sub total 61,076 51,076 41,0?3
A4 Asset and investment
urchases,
see table
INVESTMENT PURCHASES ?2,6?3 72,679 152,020
Sub total 72,673 72,673 152,020
Total payments 123,749 123,749 193„093
Net ofreceiptsl(payments) 5,872 781 6,653 10,309
A5 Transfers
between
funds
AS Cash funds last year end 14,028 4,047 18,075 7,766
Cash funds this year end 19,900 4,828 24,728, 18,075
~ ~ ~
~
~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 8 to nearest 6 to nearest 6
Bf Cash funds NATWEST CURRENT AIC 5,830 8,288
NATWEST SAVINGS A/C 15,723 10,756
J M FINN &CO DEPOSIT A/C 1,653 2,361
Tofal cash funds 19,900 4,828
(agree balances with receipts and payments
acccunt(e))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearestf to nearest 6
B2Other monetary assets
Details Fund to which
asset baton s
C I( r 0 Current
value
o tional
B3Investment assets J M FINN &CO- SHARE PORTFOLIO
COIF CHARITY FUNDS
M&G SECURITIES - CHARIFUND
GREENFYLDE SCHOOL &
RECREACTION FIELD
PLAYING FIELDS - CANAL WALK
ORCHARD VALE DOMESTIC SCIENCE
HUT
GRASS-COURT BARTON
Fund to which Current
value
Details asset baton s o ional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details (iabiiit
relates
o iona( o i on at
B5Liabilities
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name Date of
8
royal
JONATHAN HENRY PERRY 17.02.2D22