| Trustees: | Mr I.M.A. Stewart | |||
|---|---|---|---|---|
| Mrs L.A.Macey | ||||
| Mrs L.A. Burgess | ||||
| Registered | Charity Number: | 803596 | ||
| Principal Address: | 37-39Gildredge | Road, | ||
| Eastbourne, | ||||
| East Sussex, | ||||
| BN21 4RX | ||||
| Independent | Examiner: | Ashdown Hurrey |
Auditors | Ltd |
| 20 Havelock Road | ||||
| Hastings | ||||
| East Sussex, | ||||
| TN34 1BP | ||||
| Bankers: | Lloyds Bank | |||
| Terminus Road, |
||||
| Eastbourne, | ||||
| Solicitors | Heringtons LLP, |
|||
| 37-39Gildredge | Road, | |||
| Eastbourne, | ||||
| East Sussex, | ||||
| BN21 4RX | ||||
| Stockbrokers: | None |
| INCOME ACCOUNT | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ~Recei ts | |||||||||
| Investment Income - See attached - Dividends ( schedule 1 ) - Fixed Interest (schedule 1 ) - Overseas Income (schedule 1 - Unit Trusts Interest (schedule - Property Income Distribution ( |
schedule ) 1 ) schedule |
1 ) | 28,381.28 1,212.50 0.00 1,725.98 194.99 |
61,950.15 1,212.50 356.64 4,650.00 285.30 |
|||||
| 'Ground Rents ( schedule 2 ) |
0.00 | 0.00 | |||||||
| Gross Interest ( schedule 2 ) |
0.00 | 0.33 | |||||||
| 31,514.75 | 68,454.92 | ||||||||
| ~L:0 I |
|||||||||
| Direct Charitable Expenditure - Donations ( schedule 3 ) |
26,050.00 | 56 745 11 | |||||||
| Other Expenditure - Administration Expenses: one half ( schedule 4 ) - Bank Charges: one half ( schedule 4 ) |
0.00 0.00 |
26,050.00 | 3,770.10 0.28 |
60,514.93 | |||||
| Net Recel ts Pa ments for |
the ear |
f | 5,464.75 | f | 7,939.99 |
| CAPITAL ACCOUNT | |||||||
|---|---|---|---|---|---|---|---|
| I~Recei ts Proceeds from sale of Investments |
( schedule 6 ) | 2021 4.01 |
2020 97,977.99 |
||||
| 4.01 | 97,977.99 | ||||||
| ~L:6 t |
|||||||
| Administration Expenses - one half |
( schedule 4 ) | 0.00 | 3,770.10 | ||||
| IBank Charges - one half ( schedule | 4 ) | 0.00 | -0.28 | ||||
| Trustee Meeting - Expenses | 0.00 | 77.00 | |||||
| Computershare Investors - Indemnity for missing share certificate: BMO Commercial Property |
131.00 | 0.00 | |||||
| Charles Stanley Stockbrokers - Legal Entity Identifier Fee |
108.00 | 0.00 | |||||
| Cost of purchase of Investments ( schedule 6 ) |
1,114.77 | 1,353.77 | 1,763.53 | 5,610.35 | |||
| Net Recei ts Pa ments for the |
ear | -E | 1,349.76 | E | 92,367.64 |
| MONETARY ASSETS | MONETARY ASSETS | MONETARY ASSETS | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Lloyds Bank | 193,189.30 | 189,680.56 | ||||||||
| Heringtons Solicitors |
606.25 | 0.00 | ||||||||
| Unrestricted Funds |
E | 193,795.55 | E | 189,680.56 | ||||||
| ~'NON-MONETARY | ASSETS | |||||||||
| Investments at cost |
(schedule | 6 | ) | 522,421.39 | 521,310.63 | |||||
| In view of the Trustees | intention | to | sell the porffolio | ofshares | ||||||
| for reinvestment no |
valuation | has been obtained. | ||||||||
| Liverpool Ground Rents |
74.39 | 2 | 74.39 | |||||||
| E | 522,495.78 | F | 521,385.02 | |||||||
| Note: The Trustees estimate the value of |
the Liverpool | Ground | Rents to be equivalent | to the above figure. | ||||||
| OTHER ASSETS | ||||||||||
| Income Tax Refund | 5,148.55 | 5,148.55 | ||||||||
| Unclaimed Dividends |
31,238.19 | 11,275.79 | ||||||||
| Proceeds Sale of Investments | 119,896.20 | 11989620 | ||||||||
| F | 156,282.94 | F | 136,320.54 | |||||||
| LIABILITIES | ||||||||||
| Grants to Individual | and Institutions | 2,000.00 | 1,181.00 | |||||||
| Administration Fees |
613.80 | 0.00 | ||||||||
| E | 2,613.80 | F | 1,181.00 | |||||||
| Th | se | s were approved | by the Trustees on:- | |||||||
| Lm-7 I,AWII7 | I-2021A0010 | 20IOII2022 |
| Schedule | 1 | |||||
|---|---|---|---|---|---|---|
| Income Account | ||||||
| 2020/2021 | ||||||
| Dividends | Gross | |||||
| 1,106 | AstraZeneca pic |
769.78 | ||||
| Ord. US$0.25 | ||||||
| 1,600 | Aviva pic | |||||
| Ord. 25p | ||||||
| 1,910 | British American | Tobacco pic | ||||
| Ord. 25p | ||||||
| 2,424 | Compass Group |
pic | ||||
| Ord. 11 1/20p | ||||||
| 1,450 | Diageo pic Ord. 28 101/108 |
397.44 615.81 |
||||
| 2,960 | Edinburgh Investment Ord. 25p |
Trust pic | 189.44 279.72 177.60 |
|||
| 177.60 | ||||||
| 6,452 | GlaxoSmithKline | pic | ||||
| Ord. 25p | ||||||
| 2,700 | HSBC Holdings | pic | ||||
| Ord. US$0.50 | ||||||
| 2,679 | ITV pic | |||||
| Ord. 10p | ||||||
| 131.9940 | Liontrust Fund Partners |
0.14 | ||||
| 134.2590 134.7040 135.6060 |
Liontrust European |
Income R Income | 0.48 0.92 1.18 |
|||
| 10,171 | Lloyds Banking | Group | pic | |||
| Ord. 10p | ||||||
| 4,945 | M&G pic Ord. 5p |
779.82 296.70 |
||||
| Balance carried | fonvard | 3,686.63 |
| Gross | ||||
|---|---|---|---|---|
| Balance brought | forward | 3,686.63 | ||
| 9,387 | Marks &Spencer |
Group pic | ||
| Ord. 25p | ||||
| 1,475 | Murray International Ord. 25p |
Trust pic | 177.00 177.00 |
|
| 177.00 | ||||
| 2,598 | National Grid pic Ord. 12204/473p |
831.36 441.66 |
||
| 4,945 | Prudential pic Ord. 5p |
206.20 | ||
| 3,200 | Rio Tinto pic Ord. 10p |
5,679.04 3,831.68 |
||
| 11,880 | Royal Dutch Shell pic | |||
| Class BOrd. Euro | 0.70 | |||
| 7,790 | Seneca Global Income 8 Growth Trust pic Ord. 25p |
130.87 130.87 |
||
| 130.87 | ||||
| 1,000 | Severn Trent pic | 600.50 | ||
| Ord. 97 17/19p | ||||
| 1,020 | SSEpic | |||
| Ord. 50p | ||||
| 1,795 | Standard Chartered |
pic | ||
| Ord. US$0.50 | ||||
| 14,200 | Tesco pic Ord. 5p |
923.00 454.40 7,232.06 |
||
| Balance carried | forward | 24,810.14 |
| Gross | ||||||
|---|---|---|---|---|---|---|
| Balance brought | forward | 24,810.14 | ||||
| 2,410 | Unilever pic Ord. 3 1/9p |
870.97 891.22 902.79 |
||||
| 906.16 | ||||||
| 6,565 | Vodafone Group | pic | ||||
| Ord. US$0.20 | 20/21 | |||||
| 828,381.28 | ||||||
| Fixed Interest | Gross | |||||
| 610,000.00 | The Coventry Building Society 12 1/8% Permanent Interest Bearing Shares |
606.25 606.25 |
||||
| F | 1,212.50 |
| Unit | Trust - Interest | Trust - Interest | Gross | ||||
|---|---|---|---|---|---|---|---|
| 27,704 | Legal &General Investment High Income Trust Income |
Funds Units |
61.37 53.05 46.69 |
||||
| 56.11 | |||||||
| 40.36 | |||||||
| 59.19 | |||||||
| 52.11 | |||||||
| 50.19 | |||||||
| 56.83 | |||||||
| 51.24 | |||||||
| 48.13 | |||||||
| 42.67 | |||||||
| 69,310.0505 | Columbia Threadneedle |
Investment | Funds | 87.89 | |||
| High Yield Bond | |||||||
| 28,473.6990 28,568.9295 28,663.3539 |
High Yield Bond | Fund Z Income | 94.67 93.62 99.52 |
||||
| 28,762.4985 28,855.9807 |
94.92 95.12 |
||||||
| 28,950.8906 29,053.4247 29,143.6682 |
102.97 93.98 92.97 |
||||||
| 29,232.7868 29,318.7337 |
90.14 75.49 |
||||||
| 29,390.8834 | 86.75 | ||||||
| 1,725.98 |
| Overseas | Dividend | ||
|---|---|---|---|
| 11,888 | BMO Commercial | Property Trust Ltd | |
| Ord. 1p |
| Pro | e | Income | Distribution | |
|---|---|---|---|---|
| 11,888 | BMO | Commercial | Property Trust Ltd | |
| Ord. | 1p |
| Gross | Tax | Net | |
|---|---|---|---|
| 29.72 | 5.94 | 23.78 | |
| 29.72 | 5.94 | 23.78 | |
| 29.72 | 5.94 | 23.78 | |
| 29.72 | 5.94 | 23.78 | |
| 41.61 | 8.32 | 33.29 | |
| 41.61» | 8.32 | 33.29 | |
| 41.61 | 8.32 | 33.29 |
| Institutions | ||||
|---|---|---|---|---|
| St Michaels Hospice | 2,000.00 | |||
| Hastings Foodbank |
3,000.00 | |||
| Eastboume Foodbank |
3,000.00 | |||
| Hailsham Foodbank |
3,000.00 | |||
| Brighton Foodbank |
3,000.00 | |||
| Beachy Head Chaplaincy St Wilfrid's Hospice |
Team | 2,000.00 1,000.00 |
||
| St Wilfrid's Hospice |
2,000.00 | |||
| Queen Alexandra Cottage |
Homes | 3,000.00 | ||
| East Sussex WRAS | 1,000.00 | |||
| Kent, Surrey 8 Sussex Ambulance | Trust | 1,000,00 | ||
| 24,000.00 | ||||
| Individuals | ||||
| Five | 2,050.00 | |||
| 6 | 26,050.00 |
| Summa Income and |
Summa Income and |
Summa Income and |
Ca | ital | Accounts | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Account | 2021 | 2020 | ||||||||||
| Balance brought | forward | 6th | April | 2020 | 17,935.95 | 9,995.96 | ||||||
| Add | ||||||||||||
| Net Receipts ( Payments |
) for the | year | ( page 1 ) | 5,464.75 | 7,939.99 | |||||||
| Balance carried | forward | 5th April | 2021 | E | 23,400.70 | F | 17,935.95 | |||||
| ~01t I A |
t | 2021 | 2020 | |||||||||
| Balance brought | forward | 6th | April | 2020 | 693,129.63 | 671,236.00 | ||||||
| 693,129.63 | 671,236.00 | |||||||||||
| Less | ||||||||||||
| Administration Expenses |
0.00 | 3,770.10 | ||||||||||
| Bank Charges | 0.00 | -0.28 | ||||||||||
| Trustee Meeting | —Expenses | 77.00 | ||||||||||
| Computershare | Investors | - Indemnity | for missing | |||||||||
| share certificate: BMO Commercial | Property | 131.00 | ||||||||||
| Charles Stanley | Stockbrokers | |||||||||||
| - Legal Entity Identifier Fee | 108.00 | |||||||||||
| Loss on sale of | Investments | ( schedule | 6 ) | 0.00 | 239.00 | 0.00 | 3,846.82 | |||||
| 692,890.63 | 667,389.18 | |||||||||||
| Add | ||||||||||||
| Profit on sale of | Investments | ( schedule 6 ) | 25,740.45 | |||||||||
| Balance carried | forward | 5th April | 2021 | 6 | 692,890.63 | B | 693,129.63 |
| umma | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Income | Account | 23,400.70 | 17,935.95 | ||
| Capital | Account | 692,890.63 | 693,129.63 | ||
| 6 | 716,291.33 | 6 | 711,065.58 |
| R~ld | 4 | 2021 | 2020 | |
|---|---|---|---|---|
| Lloyds Bank | 193,189.30 | 189,680.56 | ||
| Heringtons | 606.25 | 0.00 | ||
| Investments | at cost ( schedule 6) | 522,421.39 | 521,310.63 | |
| Liverpool Ground | Rents | 74.39 | 74.39 | |
| 6 716,291.33 | F 711,065.58 |
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