| 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 | Name | Date of 8 royal |
|||||||||||||
| JONATHAN | HENRY PERRY | 17.02.2D22 |