| ~Pa e | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Report ofthe independent | Examiner | |
| Receipts and Payments | ||
| Statement ofAssets and | Uabilities | |
| hlotes tothe Accounts | 7-9 |
| ~ds | ~Res | cted ~Fun s |
~TI f022 |
2~21 | ||||
|---|---|---|---|---|---|---|---|---|
| ( | assi | 91,351 5,312 509 |
91,351 5,312 509 |
87,224 4,860 |
||||
| 97,172 69,OOB |
97,'f72 89,008 |
92,745 73,088 |
||||||
| 166,180 | 168,180 | 165,833 | ||||||
| 6,109 9,079 |
6,109 9,079 |
5,745 5,787 |
||||||
| i I+"7 |
24,271 955 |
24,271 955 |
13,557 446 |
|||||
| 4o,414 | 40,414 | 25,535 | ||||||
| 8(' ' 1( | ||||||||
| ) i 8 |
4',000 -9,227 '3;512 8 i:li,68'4 800 |
4,000 9,227 3,512 1,684 800 |
6,000 3,115 1,140 780 |
|||||
| , ~ | .1,123 | 1,123 | 698 | |||||
| 1;712 | 1.7'I2 | 970 | ||||||
| 'I50 | 150 | 150 | ||||||
| 'i.rI | ( | |||||||
| 22,208 | 22,208 | 12,853 | ||||||
| ell | gsi | |||||||
| .46,493 | 48,493 | 87,591 | ||||||
| 81186 | 111,115 | 125,979 | ||||||
| 55,085 | 39,854 | |||||||
| 227,328 | 187,474 | |||||||
| 8282,393 | 8227,328 |
| ~ntaa ced |
~ected | T~RI | ||||
|---|---|---|---|---|---|---|
| ~Fund | ~Fund | 2022 | 2021 | |||
| 8 | ||||||
| 184,680 | '!84,680 | 184,680 | ||||
| 351,945 | 351,945 | 368,005 | ||||
| 538,625 | 536,625 | 532,685 | ||||
| 8' 9 |
2,915 282,393 |
2,915 282,393 |
2,327 227,328 |
|||
| 285,308 | 285,308 | 229,855 | ||||
| 10 | 6,459 | |||||
| +n | I | I | ||||
| L | 277,862 | 277,862 | 223,196 | |||
| 814,487 | 814,487 | 755,881 | ||||
| 3,000 | 6,000 | |||||
| 2811,487 | 6811,487 | 6749.881 |
| Maintenance | Contributions | Received | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Maintenance Contributions Service Charges Received |
Received | 87,052 4,479 |
82,808 4,416 |
|
| E91,351 | E87,224 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Emoluments | (including | VATI: | ||||||
| Clerk to the Treasurer |
Trustees | E E |
4,000 1.123 |
E f |
6,000 698 |
|||
| The total expenses reimbursed | to the Trustees | Nil | E | Nil | ||||
| 3. | s IIC | gD22 | 2021 | |||||
| Wages and Salaries Pension Costs |
E E |
8,987 658 |
||||||
| E. | 9,227 |
| 4. | Asset and Investment | Purchases | and Loan Re | id | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Property Improvements |
||||||
| Investment Purchases Loan Repaid |
45,493 3,000 |
84,591 3,000 |
||||
| f48,493 | f87,591 |
| 7 | investments | Market | |||
| Cctst | Value | ||||
| At 31stMarch 2022 | E290,239 | E351,965 | |||
| At 31st March 2021 | E290,239 | E368,005 | |||
| 8. | Debtors | 2022 | 2021 | ||
| Debtors Prepayments |
1,900 1,015 |
1,900 427 |
|||
| E2,915 | E2,327 | ||||
| d. | ~ChF d |
||||
| Uoyds Shawbrook Rathbones Petty Cash |
173,150 82,906 28,237 98 |
138,532 82,399 6.262 135 |
|||
| E282,393 | E227,328 | ||||
| 10. | Creditors | ||||
| Amounts falling due within one year: Creditors and sccruais National Association ofAlmshouses |
Loan | 4,446 3,000 |
3,459 3,000 |
||
| E7,446 | E.6,459 | ||||
| Amounts falling due National Association |
in more than one year. ofAlmshouses Loan |
E3,000 | E6,000 |
| ~222 | 2021 | ||||
|---|---|---|---|---|---|
| 261,487 | 249,881 | ||||
| -.'Planned | Repairs and Maintenance | Resenre | 200,000 | 200,000 | |
| s, | -. Major Repairs Reserve | 350,000 | 300,000 | ||
| drtwment | |||||
| rig*r, | |||||
| 8811,487 | 8749,881 |