| Charity Name | Charity Name | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Burfords Almshouse | charity | ||||||||||||||
| Receipts and payments | accounts | GC16a | |||||||||||||
| Forthe period from |
Period start date 0148n-21 |
To | 31-Dec-21 | ||||||||||||
| Unrestricted fund |
ERFRestricted | R ~~ CMF fund |
Endowment | Total funds | Last year | ||||||||||
| tothe nearest E | tothe | nearest E | tothe nearest E | tothe nearest E | tothe nearest | E | tothe nearest E | ||||||||
| A1 Receipts | |||||||||||||||
| Weekly contributions | 47518 | 47,518 | |||||||||||||
| Donations | |||||||||||||||
| Heating Charges | 4,464 | 4,464 | 4,464 | ||||||||||||
| Councfl Tax (residents Investment income |
4,142 | 4,142 | 4 11 | ||||||||||||
| Wa eaves | 65 | ||||||||||||||
| Bank interest | 87 | 334 | |||||||||||||
| Sub total (Gross income | for AR) |
56,181 | 66,266 | 53,892 | |||||||||||
| A2 Asset and investment | sales, | ||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 58,181 | 56,266 | 53,892 | |||||||||||
| A3Pa ments | |||||||||||||||
| Property repairs Garden malntmence |
2,91S 616 |
9415 | 12,330 615 |
26,136 370 |
|||||||||||
| Fire precautions Heating oil Heating servicing |
2,630 3,070 |
2,530 3,070 |
2,627 471 310 |
||||||||||||
| Software | |||||||||||||||
| Electricity landlord | 1,011 | 1 | 011 | 1,096 | |||||||||||
| Council tax (residents) Water rates |
3,134 | 3 | 134 | 3,076 | |||||||||||
| Insurance | 3,449 | 3,246 | |||||||||||||
| SubscripSons | |||||||||||||||
| Secretarial services | |||||||||||||||
| Independent examinaSon fees Printing and stationery Property Management fees |
870 316 |
316 | 1020 2165 |
||||||||||||
| Sub total | 20,738 | 9,416 | 30,164 | 43,271 | |||||||||||
| A4 Asset and investment | |||||||||||||||
| urchases, see |
table | ||||||||||||||
| NAACIF accumulation | units | 21,668 | |||||||||||||
| Sub total | |||||||||||||||
| Total payments | 20,739 | 9,415 | 30,154 | 64,939 | |||||||||||
| Net ofreceipts/'(payments) | 35,442 | 9,331 | 26,112 | 11,047 | |||||||||||
| A5 Transfers between | funds | 28,8S6 | 10,S82 | 17934 | |||||||||||
| A6 Cash funds | last year | end | 53,968 | 2,201 | 72,952 | 129,121 | 140,168 | ||||||||
| Cash funds | this | year | end | 60,514 | 13,164 | 81,5SS | 129,121 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Restricted | Endowment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||||||||
| toneantst | 6 | to | nearest 6 | to nearest 6 | |||||||||||||||
| B1Cash | funds | TSB | |||||||||||||||||
| COIF Deposit Funds | 84,184 | ||||||||||||||||||
| NB&I | 10,625 | ||||||||||||||||||
| Total cash | funds | eo,614 | 94,719 | ||||||||||||||||
| (agree | tntlancaa | with | receipts | and payments | account(a)) | OK | OK | OK | |||||||||||
| Unrestricted | Restricted | Endo)i)/ment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| Details | to nearest | 6 | to | nearest 6 | tonearest 6 | ||||||||||||||
| B2Other | monetary assets | ||||||||||||||||||
| Fund to | which | Current value | |||||||||||||||||
| Details | asset belo | o onal |
|||||||||||||||||
| B3Investment | assets | NAACIF income shares | Endowment | 41,780 | 77,480 | ||||||||||||||
| Charishare | Common | Investment | Fund | Endowment | 6,113 | 17,081 | |||||||||||||
| NAACIF accumulation | units | ERF | 86,186 | 311,210 | |||||||||||||||
| NAACIF income shares | Unntstrfcted | Fund | 20,000 | 23312 | |||||||||||||||
| Details | Fund towhich asset balan |
C~ ost |
I (optional) |
Current value o nal |
|||||||||||||||
| B4Assets retained for the | Freehold property | (18Almshouses) | 871,840 | ||||||||||||||||
| charity's | own | use | |||||||||||||||||
| Fund to | which | Amount | due | When due | |||||||||||||||
| Details | liebll | relates | o | onal | o onal |
||||||||||||||
| BSLiabilities | |||||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||||||||||
| BJ | Marks | 16-Mar-22 | |||||||||||||||||
| D P | Griffin | 16-Mar-22 |