Charity no: 525315
STEEPLE HOUSE, STEEPLE LANE, BRECON LD3 7DJ
Trustees’ Annual Report, Year Ending December 2020
In the year 2020, a total of 37 grants were awarded to young people of Brecon to help with their academic or vocational studies either at university or college, or in an apprenticeship, in accordance with the terms of the trust. The total value of these grants was £10,482.
Rent from the o�ces and shop provide the main source of income. Despite the di�culties that many businesses have experienced this year due to Covid-19, rents have all continued to be paid. One o�ce was empty for four months, but by the end of the year a new tenant had been identified.
Significant repairs were needed to the groundfloor o�ce at no:54 High Street; both the main double door and a broken window pane needed replacing. By the end of the year, listed building consent had been applied for to replace the large pane of glass in two halves, and permission was awaited. Smaller repairs and general maintenance jobs were carriedout throughout the year.
OOOOOOEDMUND JONES CHARrtY Accoumfs FOR THE YEAR ENDING 31st December 2020 Income & Expendlture Alc for the yr ended 31.12.20 INCOME 2020 20191 Rents offices Rent shop Ssrvice Charges Bank Interest etc Donation in l leu of Service Charge Interest from Investments Unrealised gains from investments £20.763.32 £7.500.00 £1,944.00 £6.20 £500.00 £1.693.60 £3.419.88 £35.827.00 £20,954.00. £7,500.00. £3,842.OOi £461.68i £o.ooi £1,659.96. £8,500.70. £42,918.34j EXPENDITURE Grants to beneficiaries Repairs & Mtce to Property Heating and Ilghting Cleaner's wages and materials Water Insurances Management Expenses Incl supplies Independent Examiner Legal fees etc £10.411.65 £5.975.17 £3.105.44 £3.342.62 £1.471.29 976.55 £4.913.21 250.00 516.00 £30.961.93 £4.865.07 £74.839.57 £79.704.64 £10,740.OOi £5,647.24. £5,505.09. £3,203.84. £1,440.80j £925.33i £5,119.95i £250.00. £32,832.25j £10,086.091 £64,753.48i £74,839.57. Surplus for the year.. Surplus brought forward 1st lan 2020 Surplus at 31st December 2020 Balance Sheet as at 31st Decemi)er 2020 FIXED ASSETS 53154 High St. Brecon COIF lat cost £35047.50,. 3266.36 shares held) bid market value at 31st Dec 202011797.57p) £380.000.00 £58,715.11 £380,000.ooi £55,295.23. CURRENT ASSETS Sundry Debtors & Payments in advance Cash in hand-at bank -officers £1.029.18 £20.420.20 £36.21 £1,921.72i £19,051.28i less Sundry Creditors & Receipts in advance £496.06 £459.704.64 £1,430.00. £454,839.571 REPRESENTED BY.._ Capital Provisions Revenue Surplus £380.000.00 £380,000.00. £79.704.64 £74,839.57. £459.704.64 £454,839.57i I have examined the above Balance Sheet and Income & Expenditure Account with the books and vouchers. and have obtained all the infomiation and explanations I have sought. No service charge was written into J Timothy's lease. so she is at an advanto compared with the other office tenants. In my opinion, the accounts are properly drawn up so as to give a fair reflertion of the Charity's Affairs for the year ended 31st December 2020. P W Jenkins Independent Examiner 27th Feb 2021
OOOOOOEDMUND JONES CHARrtY Accoumfs FOR THE YEAR ENDING 31st December 2020 Income & Expendlture Alc for the yr ended 31.12.20 INCOME 2020 20191 Rents offices Rent shop Ssrvice Charges Bank Interest etc Donation in l leu of Service Charge Interest from Investments Unrealised gains from investments £20.763.32 £7.500.00 £1,944.00 £6.20 £500.00 £1.693.60 £3.419.88 £35.827.00 £20,954.00. £7,500.00. £3,842.OOi £461.68i £o.ooi £1,659.96. £8,500.70. £42,918.34j EXPENDITURE Grants to beneficiaries Repairs & Mtce to Property Heating and Ilghting Cleaner's wages and materials Water Insurances Management Expenses Incl supplies Independent Examiner Legal fees etc £10.411.65 £5.975.17 £3.105.44 £3.342.62 £1.471.29 976.55 £4.913.21 250.00 516.00 £30.961.93 £4.865.07 £74.839.57 £79.704.64 £10,740.OOi £5,647.24. £5,505.09. £3,203.84. £1,440.80j £925.33i £5,119.95i £250.00. £32,832.25j £10,086.091 £64,753.48i £74,839.57. Surplus for the year.. Surplus brought forward 1st lan 2020 Surplus at 31st December 2020 Balance Sheet as at 31st Decemi)er 2020 FIXED ASSETS 53154 High St. Brecon COIF lat cost £35047.50,. 3266.36 shares held) bid market value at 31st Dec 202011797.57p) £380.000.00 £58,715.11 £380,000.ooi £55,295.23. CURRENT ASSETS Sundry Debtors & Payments in advance Cash in hand-at bank -officers £1.029.18 £20.420.20 £36.21 £1,921.72i £19,051.28i less Sundry Creditors & Receipts in advance £496.06 £459.704.64 £1,430.00. £454,839.571 REPRESENTED BY.._ Capital Provisions Revenue Surplus £380.000.00 £380,000.00. £79.704.64 £74,839.57. £459.704.64 £454,839.57i I have examined the above Balance Sheet and Income & Expenditure Account with the books and vouchers. and have obtained all the infomiation and explanations I have sought. No service charge was written into J Timothy's lease. so she is at an advanto compared with the other office tenants. In my opinion, the accounts are properly drawn up so as to give a fair reflertion of the Charity's Affairs for the year ended 31st December 2020. P W Jenkins Independent Examiner 27th Feb 2021