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2020-12-31-accounts

Trustees Annual Report & Accounts Trustees Annual Report & Accounts
for the year to
31stDecember2021
Trustees Robin D T Clitherow (["reasurer) appointed 17thJune 2013
Petcr It Newman appointed 17dl.June 2013
DavidJ Parkinson appoinred 10th Januar)" 2017
.I Robert Whitfield lvD3E appoimed 17thJune 2013
Address 38 Marine Drive East
Btlrton on Sea
New Milton
Hampshire
BH257DX
Bank Nationwide Building Society
07-00-93
3333333-1
1222/70-1058136
InvestmentAdvisers Quiher Che\~ot
SenalOr I-louse
85 Queen Victoria Street
London
EC4V -lAB

TRUSTEES: 38 MARINE DRIVE EAST
R D T CUTHEROW BARTON ON SEA
P R NEWMAN NEW MILTON
D J PARKINSON HAMPSHIRE
J R WHITFIELD MBE BH257DX

Income
Donation Received
Bank Tnterest
Dividends
Relief Chest Receipts
Rehef Chest Intetest
Expenditure
[V[a!vern College Fees
Other fees
(Deficit)/Surplus for year
Genetal Fund
Realised gains/0osscs) on investments
Sutplus/(Dcficit) for ycar
Represented by:
Investment Portfolio - Value / Cost
Cash at Bank
Relief Chest
Value
£662,6"12
2021
£0
£8
£15,806
£0
£0
£15,814
£19,942
£0
£19,942
-£4,128
£587,646
£8,994
-[4,128
£592,512
Cost
£568,100
£24,195
[217
£592,512
Value
£601,757
2020
£60,000
D5
£14,671
£0
£1
£74,747
£17,621
{245
£17,866
£56,881
£531,377
-£612
{56,881
£587,646
Cost
£553,787
£33,642
£217
£587,646