CROFT TRUST Year Ended 31st December 2020
CROFT TRUST Charity Number 512718
Receipts and Payments year ending 31st December, 20 20
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RECEIPTS 2020
2019
Dividends & Interest £ 9,210 £
9,072
Rents from Bungalows £ 9,600 £
9,600
Rents for School House £ 9,600
£ 9,600
Wayleaves £ 24 £
24
_ _
£28,434
£28,296
PAYMENTS
Grants and Donations £12,000
£ 12,100 Insurance £ 935
£ 1,050
Repairs and Renewals £ 2,851
£ 15.651 (Bungalows £601)
(Cockgate £2,250)
Accountancy etc £ 380
£ 340 Letting Fees/Inspections
£ 960 £ 510
Sundries/Stat £ 145
£ 966
_
_ £17,271
£ 30,517
Net Payments for year £ 11,163
` £ 2,221
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Bank Balance 31/12/20 £19,517 8,354
£
CROFT TRUST
– st Notes to the Accounts Year to 31 December 20 20
VALUATIONS
The last valuations of the fxed assets are as follows:
1. Investments & Deposit COIF £319,031+ £10,000 £329,031
2. Hollands Bungalows Per Jonathan Wright dated mid 2011 £360,000
(Plus per parcel of land adjoining £15,000/£20,000)
3. The Old School House
- £225,000
Per Jonathan Wright dated mid 2011 (As presently tenanted)
4. Efects in Castle as at 2020 Furniture & Pictures etc. £174,130 Books £ 96,525 £270,655
£1,184,686
Trustees of the Croft Trust at 31st December 20 20 Mr R.O.G. Croft. M.B.E. (Chairman) Mrs C. Compton Mr P.M. Black Mr J. O. Croft Mr T. L. Compton
Independent Examinefs Report to the Trustees of The Croft Trust I fetort on my examth7akn Oft ReI[S aThJ PaYmts arnl Statem8nl ofAssets of the Croft TnJ%t, Chanty No. 512718. for year lled 31 D8(2020. Respmslblllkn •nd basls of R¢p¢xt I re in resF¢Ct of my examinath?n ofthe TnJsY5 xcourts Irr out under sethon 145 of the 2011 AL and in cY1Th3 Out my eXarn1natw. I ha folKy4d the 8ppkable Directpons given by the Chatty Comrni55iL¥) 14S5Xb} ACL Inderdent Examlnerfs Staleme I have crAnted my examination. I tonlkni that Th) matenJ matters have ffle to my tent In connection wittb the examffjats" gr¥es me Cal lo bElve that in, arhy material SpeCt". exa[nlab. to vthich atkntNm $fKxthJ t th•*m in ortsto enth a prup¢r undwstandry of the accounts to te N•m• Stephen SaundeTr FCA