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|Trustees|||G R Adams
(Accountant|G R Adams
(Accountant|Trustee)|Trustee)|
|---|---|---|---|---|---|---|
||||T D Sorby (Solicitor)||||
||||D Gough (Vicar)||||
|Registered|Charity|Number|501315||||
|Principal Address|||Sunnyside||||
||||11 Sparken
Hill||||
||||Worksop||||
||||Nottinghamshire||||
||||SBO 1AX||||
|Bankers|||National
Westminster|Bank pic|||
||||69 Bridge Street||||
||||Worksop||||
||||Nottinghamshire||||
||||SBO 1DG||||
|Investment|Advisers||Barclays Investment|Solutions||Limited|
||||1 Churchill
Place||||
||||Canary Wharf||||
||||London||||
||||E145HP||||
|Independent|Examiner||C Gillatt FCCA||||
||||N Williamson
&Co||||
||||Chartered
Certified|Accountants|||
||||21 Potter Street||||
||||Worksop||||
||||Nottinghamshire||||
||||SB02AE||||
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|TRUSTEES' ANNUAL
REPORT|f|or th|e ye|ar|ende|d 31 MA|RCH 2021 (contin|ued)|
|---|---|---|---|---|---|---|---|---|
|Financial
Review (continued)|||||||||
||||||||2021|2020|
|||||||||6|
|Summary
of Distributable
Income|||||||||
|Net Income for the year after Management|||and||||||
|Administration
Costs|||||||32,507|41,047|
|Undistributed
income brought
forward|||||||45,308|47,959|
|Net income available
for distribution|||||||77,815|89,006|
|Distributions
during
the year for the|benefit||ofStAnne's|||Church|||
|in accordance
with the terms of the|Trust Deed||||||40,750|43,698|
|Balance of Income to be distributed|in|the following|||year||37,065|45,308|
|Valuation
of Investments|||||||||
|The movement
in the unrealised
gains/(losses)||||on|investments||||
|during
the year is as follows:-|||||||||
|Unrealised
gains at beginning
of year|||||||(52,740)|129,207|
|Profit/(Loss)
on realisations
during|the|year|||||10,792|(27,264)|
||||||||(41,948)|101,943|
|Net increase/(decrease)
in unrealised||gains|during||the year||192,975|(154,683)|
|Unrealised
gains/(losses)
at end of|year||||||151,027|(52,740)|
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|RECEIPTS & PAYMENTS A|CCO|UNTS for the|year ended|31 MARCH 2021||
|---|---|---|---|---|---|
|||||2021f|2020
f|
||UNRESTRICTED FUNDS|||||
|RECEIPTS||||||
|Receipts from Assets and Investments||||||
|Interest
- Fixed Interest Stocks||||9,033|7,205|
|National
Westminster|Bank|Pic||18|189|
|Dividends
- Equities
and Unit Trusts||||24,518|34,594|
|TOTAL RECEIPTS||||33,569|41,988|
|PAYMENTS||||||
|Charitable
Activities||||||
|Distributions
in accordance|with the terms|||||
|of the Trust Deed||||40,750|43,698|
|Governance
Costs:||||||
|Accountancy
charges||||1,062|942|
|TOTAL PAYMENTS||||41,812|44,640|
|NET RECEIPTS/(PAYMENTS)|FOR|THE YEAR||(8,243)|(2,652)|
|Cash Funds Last Year End||||53,814|56,466|
|CASH FUNDS THIS YEAR END||||45,571|53,814|
||ENDOWMENT||FUNDS|||
|RECEIPTS||||||
|Proceeds from Asset and Investment||sales||511,924|235,901|
|PAYMENTS||||||
|Asset and Investment
purchases||||487,493|248,460|
|Investment
Management
charges||||9,922|10,743|
|NET RECEIPTS/(PAYMENTS)||||14,509|(23,302)|
|Cash Funds Last Year End||||6,994|30,296|
|CASH FUNDS THIS YEAR END||||21,503|6,994|
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|STATEMENT OF|ASS|ETS &|LIABILITIES at 3|1 MARCH 202|1||
|---|---|---|---|---|---|---|
||||2021||2020||
||||Unrestricted|Endowment|Unrestricted|Endowment|
||||Funds|Funds|Funds|Funds|
||||E||6|E|
|CASH FUNDS|||||||
|Barclays Wealth|||1,607|21,503||5,458|
|National
Westminster|Bank Pic||||||
|- Instant Saver Account|||39,072||49,110|1,536|
|- Current Account|||3,840||3,902||
|Vicar's Discretionary|Fund||1,052||802||
||||45,571|21,503|53,814|6,994|
|INVESTMENT ASSETS|||||||
|Investment
Porffolio|managed||||||
|by Barclays Wealth|||||||
|-Cost||||1,029,637||1,043,275|
|Market Value||||1,180,664||990,535|
|LIABILITIES|||||||
|Investment
Management||charges|2,701||2,241||
|Accountancy|||990||966||
||||3,691||3,207||
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