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||||||Charity Name||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||The Burfords Almshouse||charity||||||||
||||||Receipts|||and payments||||accounts||Cc~ea|
||||||Forthe period<br>from||||Period start data<br>01-Jan-22|||To|31-Dec-22||
||||||Unrestricted<br>fund|ERF|Restricted<br>fund||CINF<br>Restricted|||Endowment<br>fund|Total funds|Last year|
||||||to the nearest 6|to the nearest||9|to the nearest||8|iothe nearest f|to the nearest 6|to the nearest 8|
|A1 Recel ts|||||||||||||||
|Weekly contributions|||||51,180||||||||51,180|47,516|
|Donadons|||||||||||||||
|Heating<br>Charges||||||||||||||4,464.|
|Council Tax (residents)<br>investment<br>income|||||4,426||||||||4,426|4,142|
|Wayleaves<br>Sank interest|||||21<br>72||||||829||21<br>1 131|55<br>87|
|Sub total (Gross income||||for|55&699||||||829||56,758|56,266|
|||||AR)|||||||||||
|A2 Asset and investment|||sales,||||||||||||
|(see table).|||||||||||||||
||Sub total||||||||||||||
||Total|receipts|||55,699|||229|||829||56,758|56,266|
|A3 Pa ments|||||||||||||||
|Property repairs<br>Garden maintenance|||||33,150<br>820||||||||33,150<br>620|12,'330<br>615|
|Fire precautions|||||3,120||||||||3,120|2,530|
|Heating<br>oil|||||6,583||||||||8,583|3,070|
|Heating<br>servicing|||||||||||||||
|Software|||||257||||||||257|223|
|Electricity landlord|||||1,274||||||||1&274|1.011|
|Council lax (residents)|||||||||||||||
|Water rales|||||2,927||||||||2,927|3,134|
|Heating grants|||||||||||||||
|Insurance|||||3,365||||||||3,365|3,449|
|Subscripdons|||||323||||||||323|386|
|Secretarial services|||||||||||||||
|Independent<br>examination<br>fees|||||870||||||||870|870|
|Printing<br>snd staUonery||||||||||||||316|
|Property Management|fees||||1,695||||||||1,695|2,220|
||Sub total||||54,408||||||||54,408|30,154|
|A4 Asset and investment|||||||||||||||
|purchases,<br>see table|||||||||||||||
|NAACIF accumulation||units|||||||||||||
|||Sub total|||||||||||||
|Total payments|||||54,408||||||||:54,408|30,154|
|Net ofreceIpts/(payments)|||||1,291|||229|||829||2,350|' 26,112|
|A5 Transfers between||funds|||1,027||11,529|||10,502|||||
|A5 Cash funds last year|||end||60,514||13,164|||81,555|||155,233|,129,121|
|Cash funds|this|year||end|60,n8||24,922|||71,882|||157,'583|.,155',233|





|||||||||||||Unrestricted|Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details||||||||funds<br>to nearest 6||to|funds<br> nearest E|funds<br>1onearest 6|
|B1Cash|funds|||TS8|||||||||28,930||||
|||||COIF Deposit Funds|||col 1 (2) col 2 (34)||||||31,848||86,279||
|||||NS&I|||||||||||10,526||
|||||||||||Total cash|fvnds||60,778;,||,<br>' l;;,96;805||
||||||(agree|balances|||with|receipts and parchments|account(el)|OK||OK||OK|
|||||||||||||Unrestricted||Restricted||Endowment|
|||||||||||||funds|||funds|funds|
|||||Details||||||||to nearest 6||to|nearest 6|to nearest 6|
|B2Other|monetary||assets||||||||||||||
|||||Details||||||||Fund to which<br>asset belon s||Cost (optional)||Current<br>value<br>o tlonsl|
|B3Investment||assets||NAACIF income shares||||||||Endowment|||41,780|75,076|
|||||Charishare|Common||investment|||Fund||Endowment|||6,113|16,484|
|||||NAACIF accumulaaon||||units||||ERF|||96,186|313,669|
|||||NAACIF income shares||||||||Unrestricted|Fund||20,000|22,586|
|||||Details||||||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tlonal|
|B4Assets retained|||for the|Freehold|property|(18||Almshouses)|||||||871,840||
|charity's|own|use|||||||||||||||
|||||||||||||Fund to|which|Amount<br>due||When due|
|||||Details||||||||Ilabill|relates||o tional|o tlonal|
|B5Liabilities|||||||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||||||Signature|||||Print|Name||Date of<br>a<br>roval|
||||||||||||||D P|Griffin||13-Mar-23|
||||||||||||||D Lawton|||13-Mar-23|