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|Summary
of
achievements|Summary
of
achievements|the main
ofthe charity|f10648 PAID TO SCHOOLS.|
|---|---|---|---|
|during the|year||816600 PAID TO STUDENTS IN HIGHER EDUCATION.|
||||f8138 PAID TO SCHOOL PUPILS.|
|Brief statement
ofthe|Brief statement
ofthe|THE|FOUNDATION|FOUNDATION|FOUNDATION|AIMS TO PAY|OUT ALL OR MOST OF THE|
|---|---|---|---|---|---|---|---|
|charity's
policy on reserves||INCOME||OF THE||CURRENT YEAR IN GRANTS.||
|Details ofany funds
in deficit|materially|NONE||||||
|Further financial
review details||(Optional||information)||||
|You may choose to
additional
information,
relevant
about:|include
where|FUNDS
ONLY.||COME FROM PROPERTY|||RENTALS AND INVESTMENTS|
|~
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.||||||||
||||-|||||
|||~||~ ~|~|~|~|
|||I
. .|~||
|---|---|---|---|---|
|The trustees declare that they|have approved||the trustees'|report above.|
|Signed on behalf ofthe charity's||trustees|||
|Signature(s)|||||
|Full name(s)||EDWARD ARTHUR WELLS|||
|'
etc)||CLERIC'SECRETARY|||
|||05.01.2023|||
|O
CHARITY COMMISSION
FOIE ENGLANp
ANp wALI5|O
CHARITY COMMISSION
FOIE ENGLANp
ANp wALI5|O
CHARITY COMMISSION
FOIE ENGLANp
ANp wALI5|O
CHARITY COMMISSION
FOIE ENGLANp
ANp wALI5|O
CHARITY COMMISSION
FOIE ENGLANp
ANp wALI5|O
CHARITY COMMISSION
FOIE ENGLANp
ANp wALI5|THE|THE|ILMINSTER EDUCATIONAL
Receipts and|ILMINSTER EDUCATIONAL
Receipts and|ILMINSTER EDUCATIONAL
Receipts and|FOUNDATION
payments|FOUNDATION
payments|310265
accounts|310265
accounts|310265
accounts|CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the||period||||||||
|||||||||from||01.08.2021||||31.07.2022|||
|'|||||||||||||||||
||-|-|||||||||||||||
|~|||~||.|~|~||||||||||
||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds||Total|funds|Last year|
||||||||Iothe nearest
6|||Iothe nearest 6||Iothe nearest t||Io the nearest'||Iothe nearest 5|
|A1 Receipts|||||||||||||||||
|RENTAL INCOME|||||||||27,050||||||27,050|41,725|
|INVESTMENT
INCOME|||||||||24,616||810||||25,426|23,350|
|OTHER INCOME|||||||||||||||||
|Sub total (Gross income|||||for
AR)||||51,666||810||||52,476|65,075|
|A2 Asset and|investment|||sales|||||||||||||
|(see table).|||||||||||||||||
|INVESTMENT SALES|||||||||46,644||||||46,844|65,327|
|||Sub total|||||||||||||46,844|65,327|
||Total receipts||||||||98,510||810|||-|99,320|130,402|
|A3 Pa ments|||||||||||||||||
|GRANTS|||||||||34,218|1,166|||||35,386|41,702|
|PROFESSIONAL|FEES||||||||9,936||||||9,936|9,261|
|SUNDRIES|||||||||721||||||721|113|
|||Sub total|||||||44,875|1,168|||||46,043|51,076|
|A4 Asset and|investment||||||||||||||||
|purchases,
see table|||||||||||||||||
|INVESTMENT PURCHASES|||||||||41,634||||||41,834|72,673|
|||Sub total|||||||41,634||||||41,834|?2,673|
||Total payments||||||||86,709|1,168|||||87,577|123,749|
|Net ofreceiptsf(payments)|||||||||11,801||358||||11,443|6,653|
|AB Transfers
between||funds|||||||||||||||
|AB Cash funds|last year||end||||||19,900||4,828||||24,728|18,075|
|Cash funds this||year|||end||||31,701|4,470|||||36,171|24,728|
|||||~|~|~|~
~||~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||||Endowment|
||Categories|||Details|||funds||funds|||funds|
||||||||to nearest 8|Io|nearest||6|to nearest 6|
|B1 Cash|funds|||NATWEST CURRENT A/0|||7,039|||9,070|||
|||||NATINEST SAVINGS A/0|||26,344||11,179||||
|||||J M FINN &CO DEPOSIT|A/0||1,682|||2,361|||
|||||Total cash funds|||31,701|||4,470|||
|||||(agree bareness
with receipis||aod payments|||||||
|||||||account(s))|||||||
||||||||Unrestricted|Restricted||||Endowment|
||||||||funds||funds|||funds|
|||||Details|||to nearest 6|to|nearest||6|to nearest 6|
|B2Other|monetary assets||||||||||||
|||||Details|||Fund to which
asset belon
9|Cost (optional)||||Current value
o tioual|
|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|||||||||
|||||Details|||Fund to which
asset belon
a|Cost (opuoual)||||Current value
o tional|
|B4Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
||||||||Fund Iowhich|Amount||due||When due|
|||||Details|||liabili
relates||o tional|||o tloual|
|B5Liabilities|||||||||||||
|Signed by one or two trustees
behalf of all the trustees|||on|Signature|||Print|Name||||Date of
s
ravel|
||||||||JONATHAN|HENRY|PERRY|||05.01.2023|