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## 

|||nrestricted|Funds|||||
|---|---|---|---|---|---|---|---|
|||~acILEyg||Restricted|Fund|||
|||Alms||||Total||
||Lotes|2020||2020<br>E||2020<br>E|pe<br>E|
|INCOME AND ENDOWIVIENTS FROM:||||||||
|Charitable<br>Activities||39,733|36~|257,44D|235,748|297,173|272~|
|Investment<br>Income||247|14|3/796|3,860|4,043|3374|
|TOTAL||39,980|36414|261,236|239,6DB|301,216|276,422|
|EXPENDITURE ON:||||||||
|Charitable<br>Activities||25,106|19,714|201,429|192/17|226,535|212,131|
|TOTAL||25,10S|19,714|201,429|192,417|226,535|212,131|
|||14,874|17,100|59,807|47,191|74,681|64391|
|NETGAINS/(IOSSES) ON INVESTMENTS||||10,424|65,419|10,424|65,419|
|NET INCOME||14,874|17,10D|70,231|112,610|85,105|129,710|
|TRANSFERS BETWEEN FUNDS||||||||
|OTHER RECOGNIED GAINS/{LOSSES)||||||||
|Gain on Revaluation of Housing Properties||||3,570,412||3,570,412||
|NET MOVEMENT IN FUNDS||14,874|17,10D|3,640,643|112,610|3,655,517|129,710|
|RECONCIUATION<br>OF FUNDS:||||||||
|Total Funds Brought Forward||45,876|28,776|3,332,221|3,219,611|3,378,097|3348,387|
|Total Funds Carried Forward||60,750|45,&76|6,972g64|3,332,221|7,033,614|3+78,097|





|||RSaa|3)m||~hllhahd<br>R5<br>@SR|~hllhahd<br>R5<br>@SR|m||
|---|---|---|---|---|---|---|---|---|
||||E||E||E|E|
|FDIEDASSHS|||||||||
|Tang}bie fhed Assets<br>Investments|||||SPR4+8R<br>1|'2~<br>60$|6+$40S2<br>1|2,45~|
|CURRENT ASSHS<br>Debtors and Prepayments||||17+70|145,778|~|184@41|149+15|
|Cash at Bank and in Hund||||15V62|4+$5$|793|SSQI11|'645|
|CREDITORSt Amounts|failing due with one year|12|104Am|123846|APSO|69839|196,851||
|NET CLIRRENT ASSHS|||750|45876|516Wi|5W' 99|577~|75|
|TOTALASSHS LESSCURRENT UABILJAES|||60,750|45876|le124~|~~|7,1844$4|3~7~|
|||||45W6|6+TQI64|3~1|7~614|337lg87|
|CAPITAL AND RESERVES<br>Restricted funds|||||Ev972+64|3+32+21|6,9TQMi4|3~1|
|Unrestricted<br>Funds||||453@6<br>45+76|.6J~|3~2+21|750<br>7+38414|4$ 76<br>3378,097|



|CAPITAL AND RESERVES|
|---|
|Restricted funds|
|Unrestricted<br>Funds|






## 

## 

||||Unr|e|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||~Le Bggggt|||||~~gd~Fn||IE|||
||||A~ls~hou<br>Py~~hi||g<br>|]||Chgt@aS)|||||
||||A/20||ggQ|||~2||RER|+222/||
||||E|||E||E||E|E||
|NET CASH FLOW FROM OPERATING ACTIVITIES|||||||||||||
|Net Movement<br>in Funds|||14,874||17,100|||3,640,643|112,610||3,655,517|129,710|
|Depredation<br>ofFixed Assets||||||||||46,735||46,735|
|Gain on Revaluation<br>of Housing Properties||||||||(3,570,412)|||(3,570,412)||
|(Gains)/Losses<br>on Investments||||||||(10,424)|(65,419)||(10,424)|(65,419)|
|Dividends from Investments<br>and|Interest||(247)||||(14)|(3,796)||(3+60)|(4,043)|(3,874)|
|Decrease/(Increase)<br>in Debtors|||(22,093)||(15,370)|||(13,633)|178364||(35,726)|162cl94|
|(Decrease)/Increase<br>in Creditors (exc.Loans)|||18,075|||3|631|51,728||22504|69<br>3|18473|
|Cash Provided by/(Used)<br>by Operating||Activities|(25,541)||(1,915)|||(9,350)|290,934||(34,891)|289,019|
|CASH FLOW FROM INVESTING ACTIVITIES|||||||||||||
|Dividends<br>from Investments<br>and Interest|||247||||14|3,796||3,860|4,043|3+74|
|Purchase ofTangible Fixed Assets|||||||||(29,713)|||(29,713)|
|Purchase ofInvestments||||||||(150)|(35,000)||(150)|(35,000)|
|Proceeds from Sale ofInvestments||||||||30,000|||30,000||
|Cash Provided<br>by/(Used)<br>by Investing||Activities|||||14|33,646|(60~3)||33~3|(60,839)|
|CASH FLOW FROM FINANCING<br>ACTIVITIES|||||||||||||
|Repayment<br>ofLoans||||||||13,836||28,743|(13,836|28,743|
|Cash Used by Financing<br>Activities||||||||(13,836)|(28,743)||(13,836)|(28,743)|
|INCREASE/(DECREASE)<br>IN CASH AND||CASH|||||||||||
|EQUIVALENTS|||(25,294)||(1,901)|||10,460|201@38||(14~)|199,437|
|CASH AND CASH EQUIVALENTS ATTHE|||||||||||||
|BEGINNING OFTHE YEAR|||151,852||153,753|||451,793|250+55||603,645|404,208|
|CASH AND CASH EQUIVALENTS ATTHE END OF|||||||||||||
|THE YEAR|||126,558||151+52|||462 253|451,793||588,811|603,645|
|he cash and cash equivalents<br>ofthe Unked Charities are asfollows:|||||||||||||
|Brightlingsea<br>Santiago Almshouse|Charity||||||||||64,488|98/30|
|Chelmsford<br>Almshouse<br>Charity|||||||||||95394|75,194|
|Dr West Memorial<br>Home|||||||||||1+64|1+61|
|Hoddesdon<br>Home for the Aged Poor|||||||||||||
|Miss Rutland's<br>Almshouses|||||||||||16~9|6+43|
|Nethaniah<br>Home|||||||||||||
|Loughton<br>Almshouse<br>Charity|||||||||||27p883|27310|
|Sprowston<br>War Memorial<br>Trust|||||||||||||
|john Gilders and Maskell Almshouse||Charity|||||||||781|779|
|Springfield<br>Green Almshouses|||||||||||15,414|5@98|
|Writtle Almshouses|||||||||||26,141|21,085|
|Ernest Elijah Everitt Trust|||||||||||185,004|186,650|
|Mary Dains Cottages|||||||||||29 25|28,843|
||||||||||||462~3|451,793|





## 

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## 



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## 

## 

## 

|||||||||Restricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~Fun||~ncn|||Total||
||||||f||ERR<br>f|2020<br>f|'|2019<br>f|2020<br>f||
|Dividends<br>Receivable|from||Usted Investments|||||2,542||2~1|2,542|2,391|
|Bank Deposit Account|Interest Receivable|||||247|14|1,254||1,469|1,501|1,483|
|||||||247|14|3,796||3,860|4,043|3,874|
|EXPEND<br>0||ITABLEA|||||||||||
||||||~Unr ~Ic~<br>~Fun|||Sgstrlcted<br>Funds|||T~||
||||||2020<br>f||~12|RRQ<br>f||ZRLR<br>f|Z9ZQ<br>f|RELY<br>f|
|Almshouse<br>Management||Operating||Costs|||||||||
|Qerks Fees and Expenses|||||21,727||17,600||||21,727|17,600|
|Accountancy<br>Fees|||||1,434||1,236||||1,434|1@36|
|Trustees' Expenses||||||353|584||||353|584|
|Sundry Expenses||||||185|294||||185|294|
|Subscription||||||407|||||407||
|Donation tothe Almshouse|||Association||1,000||||||1,000||
||||||25|106|19,714||||25 106|19714|
|Almshouse<br>Costs|||||||||||||
|Vacant Property Costs||||||||614||974|614|974|
|Water Charges||||||||737||162|737|162|
|Light and Heat||||||||10,207||8,620|10,207|8,620|
|Insurance||||||||5,582||6,157|5,582|6,157|
|Repairs and Renewals||||||||22,014||24,142|22,014|24,142|
|Extraordinary<br>Repairs||||||||84,244||37,368|84,244|37,368|
|Cyclical Repairs||||||||2,950||5,932|2,950|5,932|
|Gardening||||||||5,695||7,557|5,695|7,557|
|Cleaning<br>Bad Debts Written Off||||||||1,378<br>761||2~7|1,378<br>761|2,257|
|Sundry Expenses||||||||342||260|342|260|
|Housing<br>Loan Interest||||||||4,692||5,441|4,692|5,441|
|Depreciation of Housing||Properties||||||||46,735||46&735|
|||||||||139,216|145,605||139,216|145,605|
|Support Costs- Governance|||Costs||||||||||
|Administration<br>Fees||||||||36+33||33,600|36,533|33,600|
|Auditor's<br>Remuneration||||||||22~2||8,448|22,302|8,448|
|Legal and Professional||Fees||||||1,760||1,114|1,760|1,114|
|Almshouse<br>Assodatlon||Subscriptions||||||1,618||1,404|1,618|1,404|
|Fraudulent<br>Transaction||||||||||2,225||2,225|
|Bank Charges||||||||||21||21|
|||||||||201,429|192,417||201,429|192,417|
||||||25,106||19,714|201,429|192,417||226,535|212,131|
|NET INCOME<br>EX|D||R|THE YEAR|||||||||
||||||tLnnrstricted|||~R~gSI|||||
|||||||FM0ds|||||~o||
||||||XQR<br>f||2Q1Q<br>f|RRQ<br>f|RELR<br>f||ZRQ<br>f|R9Lt<br>f|
|This isstated after charging:|||||||||||||
|Auditor's<br>Remuneration:|||||||||||||
|Audit Fees||||||||7,800|||8,400||
|Independent<br>Examination||Fees|||||126|||1,386||1,512|
|Accountancy<br>Fees|||||||1,110|14+02||7,062|15,336|8,172|
||||||1,434||1,236|22+02||8,448|23,736|9,684|



## 

## 



## 

## 

## 

## 

## 


## 

## 



|||I~nr stricted|I~nr stricted|~R~I||||
|---|---|---|---|---|---|---|---|
|||FunuE<br>~202f|f|~2<br>f|gpss<br>f|Iahd <br>f|n|
|Linked Charities Current|Accounts|39,163|17,056|||39,163|17,056|
|Contributions<br>in Arrears||||12,007|9,089|12,007|9,089|
|Other Debtors||||33~6|9,268|33,296|9,268|
|Legacy East Almshouse|Partnership|||95,017|109,080|95,017|109,080|
|Prepayments<br>and Accrued Income|||14|5,458|4,708|5,458|4,722|
|||39,163|17,070|145,778|132,145|184,941|149,215|
|SH A||||||||
|||Qnregtricted||Restricted||||
|||FBBds||||~a||
|||gQQ<br>f|J22g<br>f|g@0<br>f|ggQ<br>f|R9RQ<br>f|RR2<br>f|
|Co-operative<br>Bank Current Account||76,459|111,852|||76,459|111,852|
|Bardays Current Account||||25,160|24,679|25,160|24,679|
|Santander<br>Current Account|||||4,678||4,678|
|COIF Deposit Account||50,099|40,000|437,093|240,464|487,192|280,464|
|Santander<br>Deposit Account|||||181,972||181972|
|||126,558|151,852|462,253|451,793|588,811|603,645|



|Loans (see note 14)||
|---|---|
|Unked Charites Current|Accounts|
|Copland Almshouse<br>Charity Current Account||
|Contributions<br>in Received in Advance||
|Other Creditors||
|Legacy East Almshouse|Partnership|
|Accruals and Deferred|Income|



|~r~~i~|~r~~i~|||||
|---|---|---|---|---|---|
|fuush||Funds||||
|2020<br>f|~1/<br>f|~22<br>f|pe<br>f|f|f|
|95,017|109,080|13,960|23528|13,960<br>95,017|23,528<br>109,0$|
|6+11|11,426|||6,511|11,426|
|||7,578|4,414|7,578|4,414|
|1,961|1,466|8,882|10,039|10,843|11,505|
|||39,163|17,056|39,163|17,056|
|1,482|1074|21,797|14402|23279|15476|
|104,971|123,046|91,380|69,439|196,351|192,485|
|~m~el||EesWhd||||
|||Funds||Xatnl||
|f|f|f|ZER<br>f|~202f|f|
|||151820|239,325|151,820|239,325|





## 


## 



## 

## 




## 

## 

||||||||||Gains<br>Losses||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund|||||on|Fund|
|||||Balances|Almshouse|||Gains Losses|Revaluation|Balances|
|||||~Brou ht|Almshouse|Investment|Almshouse|on|~Of Housln|Carried|
|||||Forward<br>f|Income<br>f|Income|Costsf|Investments|~Pro<br>rllee|Forward<br>f|
|Year Ended 31December|2020||||||||||
|Brightlingsea<br>Santiago Almshouse||Charity||399,261|47,218|237|(20,241)|(49)|488,152|914,57S|
|Chelrnsford<br>Almshouse<br>Charity||||221,524|33,994|1,848|(25,685)|(5,387)|622,996|849,290|
|Dr West Memorial<br>Home||||119,428|5,377|3|(6,879)|(1,813)|17,655|133,771|
|Hoddesdon<br>Home for the|Aged Poor|||261,643|20,024|158|(44,266)|(865)|118,789|355,483|
|Miss Rutland's<br>Almshouses||||588,028|25,300|13|(12,629)|(3,087)|(5,637)|591,988|
|Nethaniah<br>Home||||359,776|19,665||(9,721)|(273)|150,766|520,213|
|Loughton<br>Almshouse<br>Charity||||318,943|25,547|59|(8,070)|(382)|159,729|495,826|
|Sprowston<br>War Memorial|Trust|||127,114|10,690||(5,706)|(301)|42,588|174,385|
|John Gilders and Maskell Alinshouse|||Charity|356,854|22,106|8|(7,116)|6,216|1S8,530|566,598|
|Springfield<br>Green Almshouses||||132,927|13,210|533|(7,413)|(477)|197,890|336,670|
|Writtle Almshouses||||82,736|13,021|45|(7,280)|(57)|267,381|355,846|
|Ernest Elijah Everitt Trust||||184,801|18,550|747|(9,041)||480,000|675,057|
|IVIary Dains Cottages||||179,186|2,738|145|(37,382)|16,899|841,573|1,003,159|
|||||3,332,221|257,440|3,796|(201,429)|10,424|3,570,412|6,972,864|
|Year Ended 31December|2019||||||||||
|Brightlingsea<br>Santiago Almshouse||Charity||382,696|45,669|327|(29,S09)|78||399,261|
|Chelmsford<br>Almshouse<br>Charity||||194,729|3.1,419|1,969|(22,133)|15,540||221,S24|
|Dr West Memorial<br>Home||||109,3.1P6|r6,235|7|(4,117)|8,1r87||119&428|
|Hoddesdon<br>Home for the|Aged Poor|||'254,'458|21P151|158.|(17;382)|3,198||261,:643|
|Miss Rutland's<br>Almshouses||||S.79,308|21,476|30|(24,150)|U.f364||588,028|
|Nethaniah<br>Home||||352,976|19,'277||(13,803}|1,326||359P776|
|Loughton<br>Almshouse<br>Chadity||||.324,184.|24,692|172|.(31,961)|.1P856||318,943|
|Sprowston War Memorial|Trust|||123j054|10,'660||(S,058)|1,456||127,114|
|John Gilders and<br>Mes kali Almshouse|||Charity|339,'338|15,'083|12|(13,'938)|16P359||356,'854|
|SpringReld<br>Green Almshouses||||126,743|10,802|548|(10,941)|5,775||132,927|
|Writtle Almshouses||||80,683|12,342|79|(10,648).|280||82P736|
|Ernest Elijah Eveditt Trust||||173,'140|.3.6,942|558|(5+39)|||184+01|
|Mary Dains Cottages||||179,'l86||||||179,'186|
|||||3,219,611|235,748|3,$60|(192,417)|65,419||3P332p221|





## 

||||Fixed Assets||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||~tee itic|||||Creditors:|Creditors:||
||||Assets||Debtors||Cash at|Amounts|Amount due||
||||~Housln||and||Bank and|due within|in more than||
||||P~re ertiee|Investments|~ere e|eete|in Hand|One Year|One Year|Net Assets|
||||||||E|E|E||
|Year Ended 31December 2020|||||||||||
|Brightlingsea<br>Santiago Almshouse|Charity||853,006|609||1,608|64,488|(5,133)||914,578|
|Chelmsford<br>Almshouse<br>Charity|||639,754|105,258||15,192|95,394|(6,308)||849,290|
|Dr West Memorial<br>Home|||74,348|55,149||3,940|1,564|(1,230)||133,771|
|Hoddesdon<br>Home for the Aged Poor|||401,372|20,798||471||{14,895)|(52,263)|355,483|
|Miss Rutland's<br>Almshouses|||472,292|93,925||11,381|16,259|(1,869)||591,988|
|Nethaniah<br>Home|||552,860|8,323||17,884||(7,528)|(51,326)|520,213|
|Loughton<br>Almshouse<br>Charity|||450,000|11,652||8,425|27,883|(2,134||495,826|
|Sprowston<br>War Memorial Trust|||185,668|9,137||12,999||(4,159)|(29,260)|174,385|
|John Gilders and Maskell Almshouse||Charity|456,217|101,351||10,270|781|(2,021)||566,598|
|Springfield<br>Green Almshouses|||297,115|38,339||7,956|15,414|(3,183)|(18,971)|336,670|
|Writtle Alms houses|||319,877|1,758||9,758|26,141|(1,688)||355,846|
|Ernest Elijah Everitt Trust|||480,000|||13,018|185,004|(2,965)||675,057|
|Mary Dains Cottages|||841,573|137,652||32,876|29,32S|(38,267)||1,003,159|
||||6,024,082|S83,951|145,778||462,253|(91,380)|(151,820)|6,972,864|
|Year Ended 31December 2019|||||||||||
|Brightlingsea<br>Santiago Almshouse|Charity||364,854|658||19,011|98,230|(9P999)|(.73,493)|399,261|
|Chelmsford<br>Almshouse<br>Charity|||16,758|110,645||29,708|75,194|(10,781)||221,S24|
|Dr West Memorial<br>Home|||56,693|56,962||5,096|1,5.61|(884)||119,428|
|Hoddesdon<br>Home for the Aged Poor|||282/83|21,663||:21,728||(6,418}|(57,913)|261,643|
|Miss Rutland's<br>Almshouses|||477,'929|97,012||7,797|6,243|(953)||588;028|
|Nethaniah<br>Home|||402,094|eP96||12,758||(6,'797)|(56,'875)|359,776|
|l.oughton<br>Almshouse<br>Charity|||290,271|12,034||745|27,810|(11;917)||318CI43|
|Sprowston<br>War Memorial Trust|||143,080|9,438||Bt590||(3;064)|(30;930)|127,114|
|John Gilders and Maskell Almshouse||Charity|267,6'87|95,135||.2,242|779|(8,989}||356,854|
|Springfield<br>Green Almshouses|||99,22S|38,816||12,1'29|S',398|(2,527)|(20,114)|132;927|
|Writtle Almshouses|||52,496|XP4%||8,277|21,085|(9'37)||82,736|
|Ernest Elijah Everitt Trust||||||.3|1$6P650|(1,'852)||184P801|
|Mary Oains Cottages||||150,603||4,061|28r843|(4@21)||179P186|
||||2,453,670|603;3'77|132,145:||451;793|(69439)|(239,325)|3,332,221.|





## 

||||2020||f|f019||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>Due||49,406|||48,318|||
|Losses from Voids||(2,188)|||(2,649)|||
|||||47,218|||45i669|
|INVESTIVIENT INCOME||||||||
|MRG Multi Charity Income|Share Dividends|26||||||
|COIF Income Share Dividends||||||||
|COIF Deposit Account Interest Receivable||211||||||
||||||||327|
|TOTAL INCOME||||47,455|||45996|
|EXPENDITURE||||||||
|CHARITABLE ACTIVITIES||||||||
|Almshouse<br>Costs||||||||
|Vacant Property<br>Costs||91|||95|||
|Water Charges||||||||
|Light and Heat||||||||
|Insurance||1,076|||1,004|||
|Repairs and Renewals||3,707|||4;285.|||
|Extraordinary<br>Repairs||2,400|||4,120|||
|Cyclical Repairs||||||||
|Gardening||1,143|||2,520|||
|Cleaning||1,378||||||
|Had Debts Written<br>Off|||||868|||
|Sundry Expenses||||||||
|Housing<br>Loan Interest||1,257|||1,816,|||
|Depreciation of Housing|Properties||||7,463|||
|||||11,052|||22.171|
|Support Costs-Governance||||||||
|Administration<br>Fees||6,400|||6~0|||
|Accountancy<br>Fees||2,610|||768|||
|Legal and Professional|Fees|||||||
|Almshouse<br>Association|Subscription|179|||170|||
|Fraudulent<br>Transaction||||||||
|Bank Charges||||||||
|||||9,189|||1338|
|TOTAL EXPENDITURE||||20,241||||
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||27,214|||16p487|
|NET INVESTMENT GAINS/(LOSSES)||||(49)|||78|
|NET INCOME/(EXPENDITURE)||||27,165|||16,'565|
|OTHER RECOGNISED GAINS/(lOSSES)||||||||
|Gain/(Loss) on Revaluation|of Housing Properties|||488,152||||
|NET MOVEMENT IN FUNDS||||515,317|||16,565|
|RECONCIUATION<br>OF FUNDS||||||||
|Total Funds Brought Forward||||399,261|||382,696|
|Total Funds Carried<br>Forward||||914,578|||399,261|





## 

||||||2020|E|f|~09|E||
|---|---|---|---|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||||||
|Tangible<br>Fixed Assets —Housing Properties|||||||||||
|Net Book Value at Beginning of|||the year|364,8S4|||372,317||||
|Additions<br>at cost|||||||||||
|Depreciation<br>Charge forthe year|||||||(7,463)||||
|Gain/(Loss)<br>on Revaluation||||488,152|||||||
|Net Book Value at end|of|the year||||853,006|||364,854||
|Listed!nvestments|||||||||||
|Market Value at Beginning||ofthe year||658|||580||||
|Additions at cost|||||||||||
|Disposal Proceeds|||||||||||
|Gain/(Loss)<br>on Revaluation||||(49)|||78||||
|Market Value at end ofthe year||||||609||||658|
|||||||853,615|||365,512||
|CURRENT ASSETS|||||||||||
|Debtors and Prepayments|||||||||||
|Contributions<br>in Arrears||||465|||350||||
|Other Debtors||||58|||2,89,8||||
|Legacy East Almshouse|Partnership||||||14,653||||
|Prepayments<br>and Accrued||Income||1,085|||'l,H.O||||
|||||||1,608|||19,011||
|Cash at Bank and in Hand|||||||||||
|Barclays Current Account|||||||||||
|COIF Deposit Account||||64,488|||98,230||||
|||||||64,488|||$8,230||
|||||||66,096|||117,241||
|CREDITORS: Amounts<br>falling||due with one year|||||||||
|Loans|||||||(8,260)||||
|Contributions<br>in Received||in Advance||(1,650)|||(905)||||
|Other Creditors||||(106)|||||||
|Legacy East Almshouse<br>Accruals and Deferred|Partnership<br> Income|||(1,355)<br>~(2,072|||(76)<br>~7$I)||||
|||||||(5,133)|||(9,999)||
|NET CURREM ASSETS/(UABILITIES)||||||60,963|||107,242||
|TOTAL ASSETS LESSCURRENT UABILITIES||||||914,578|||472,754||
|CREDITORS: Amounts<br>falling||due after more than one year|||||||||
|Loans|||||||||(73393)||
|NET ASSETS||||||914,578|||399,261||
|CAPITAL AND RESERVES|||||||||||
|Endowment<br>Funds:|||||||||||
|Permanent<br>Endowment||Fund|||||||||
|Housing Property Reserve||||292,988|||168,010||||
|Housing Property Revaluation|||Reserve|425,018|||||||
|||||||718,006|||168,010||
|Restricted<br>Funds:|||||||||||
|Social Housing Grant|Fund|||||13S,OOO|||115,101||
|Unrestricted<br>Funds:|||||||||||
|Cyclical Maintenance|Fund|||11,128|||4,296||||
|Extraordinary<br>Repair|Fund|||15,409|||11.233||||
|General<br>Fund||||35&035|||100,621||||
|||||||61,S72|||116;150||
|||||||914,578|||399r261||





## 

## 

||||||||||||Gains|Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||on||
||||||Balances|||Gams|Losses|Transfer|Revaluation||Balances|
||||||~Brou ht||||on|Between|~rN Huuein||Carried|
||||||Forward|Income|~tn enditure|Investments||Funds|P~ru|ertiee|Forward|
||||||E|E|||||||E|
|Year Ended 31December|||2020|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||168,010|||||81,743||43,235|292,988|
|Housing Property|Revaluation|||Reserve|||||||425,018||425,018|
||||||168,010|||||81,743|468,253||718,006|
|Restricted<br>Funds||||||||||||||
|Social Housing<br>Grant||Fund|||115,101|||||||19P899|135P000|
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||4,296|||||6,832|||11,128|
|Extraordinary<br>Repair||Fund|||11233|||||4,176|||15,409|
|General<br>Fund|||||100,621|47,455|(20,241)||(49)|(92,751)|||35,035|
||||||116,150|47,455|(20,241)||(49)|(81,743)|||61,572|
|Total Funds|||||399,261|47,455|(20,241)||(49)||488,152||914,578|
|Year Ended 31December|||2019|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing<br>Property|Reserve||||165,080|||||2,960|||168,010|
|Housing Property|Revaluation|||Reserve||||||||||
||||||'165;050|||||i2,960|||168;0)0|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund|||. 117.,500|||||(2,349)|||11S,101|
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund||||||||4,296|||4,296|
|Extraordinary<br>Repair||Fund|||5,889|||||SP'344|||1P233|
|General<br>Fund|||||94,307|45,996|(29,509)||78|(10,251)|||100",621|
||||||100;196|4S,"996|'(29,509)||78|(611)|||'l16j150|
|Total Funds|||||.382,746|4S;996|(29,S09)||78||||3991261|





## 

## 

||||||aggddbsgefs|aggddbsgefs|||
|---|---|---|---|---|---|---|---|---|
||||||Freehold||||
||||||jaggy|~lv~etigentg||~Ttal|
||||||E|E||E|
|Endowment|Funds:||||||||
|Permanent<br>Endowment|||Fund||||||
|Housing|Property Reserve||||292,988|||292,988|
|Housing|Property Revaluation|||Reserve|425,018|||425,018|
|Restricted|Funds:||||||||
|Social Housing Grant||Fund|||135,000||||
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance||Fund|||||11,128|11,128|
|Extraordinary<br>Repair||Fund|||||15,409|15,409|
|General|Fund||||||64466|66066|
||||||||60,963|914+78|



## 

## 



## 

||||2020|||2019||
|---|---|---|---|---|---|---|---|
|||E||E||||
|INCOIVIE AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>Due||34,573|||33,129|||
|Losses from Voids||(579)|||(1,710)|||
|||||33,994|||31,419|
|INVESTMENT<br>INCOME||||||||
|M&G Multi Charity income|Share Dividends|1,686||||||
|COIF Income Share Dividends||||||||
|COIF Deposit Account Interest Receivable||162||||||
||||||||1,969|
|TOTAL INCOIVIE||||35,842|||33,388|
|EXPENDITURE||||||||
|CHARITABLE ACTIVITIES||||||||
|Almshouse<br>Casts||||||||
|Vacant Property Costs||||||||
|Water Charges||196||||||
|Light and Heat||5,778|||8;620|||
|Insurance||796|||755|||
|Repairs and Renewais||1,498|||2332|||
|Extraordinary<br>Repairs||8,250|||2,501|||
|Cyclical Repairs|||||1,010|||
|Gardening||676|||Bll|||
|Cleaning||||||||
|Bad Debts Written<br>Off|||||{62)|||
|Sundry Expenses|||||80|||
|Housing<br>Loan Interest||||||||
|Depreciation of Housing Properbes|||||348|||
|||||17,194|||16;395|
|Support Costs -Governance||||||||
|Administration<br>Fees||4,800|||4,800|||
|Auditor's<br>Remuneration||2,172|||768|||
|Legal and Professional|Fees|1,340||||||
|Almshouse<br>Association|Subscription|179|||170|||
|Fraudulent<br>Transaction||||||||
|Bank Charges||||||||
|||||8,491|||5,738|
|TOTAL EXPENDITURE|||||||22,133|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||10,157|||11,255|
|NET INVESTMEM GAINS/(LOSSES)||||(5,387)|||15,540|
|NET INCOME/(EXPENDITURE)||||4,770|||26,795|
|OTHER RECOGNISED GAINS/(LOSSES)||||||||
|Gain/(Loss) on Revaluation|of Housing Properties|||622,996||||
|hlET MOVEMENT IN FUNDS||||627,766|||$6,795|
|RECONCIUATION<br>OF FUNDS||||||||
|Total Funds Brought Forward||||221,524|||194,729|
|Total Funds Carried Forward||||849,290|||223 524|





||||||2020|||2II1$||
|---|---|---|---|---|---|---|---|---|---|
||||||||E||E|
|FIXEDASSETS||||||||||
|Tangibie<br>Fixed Assets -Housing Properties||||||||||
|Net BookValue at Beginning ofthe year||||16,758|||17,106|||
|Additions at cost||||||||||
|Depreciation<br>Charge for the year|||||||(348)|||
|Gain/(Loss) on Revaluation||||622,996||||||
|Net Book Value at end||ofthe year||||639,754|||16,758|
|Listed Investments||||||||||
|Market Value at Beginning|||ofthe year|110,645|||95,105|||
|Additions<br>at cost||||||||||
|Disposal Proceeds||||||||||
|Gain/(Loss)<br>on Revaluation||||(5,387)||||||
|Market Value at end of||the year||||105,258|||110,645|
|||||||745,012|||127+03|
|CURRENT ASSETS||||||||||
|Debtors and Prepayments||||||||||
|Contributions<br>in Arrears||||658|||607|||
|Other Debtors|||||||9?7|||
|Legacy East Almshouse||Partnership||13,738|||27,176.|||
|Prepayments<br>and Accrued|||Income|796|||,998|||
|||||||15,192|||'29,708'|
|Cash at Bank and in Hand||||||||||
|Barelays Current Account||||||||||
|COIF Deposit Account||||95,394|||75;194|||
|||||||95,394|||75,194|
|||||||110,586|||104;902|
|CREDITORS: Amounts<br>falling|||due with one year|||||||
|Loans||||||||||
|Contributions<br>in Received|||in Advance|(209)|||(?r7:1)|||
|Other Creditors||||(3p849)|||(3;922)|||
|Legacy East Almshouse||Partnership||||||||
|Accruals and Deferred|Income|||(2,250)|||(6,'588).|||
|||||||(6,308)|||(10,781)|
|NET CURRENT ASSETS/(UABILITIES)||||||104,278|||94,121|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||849,290||||
|CREDITORS: Amounts<br>falling|||due after more than one year|||||||
|Loans||||||||||
|NETASSETS||||||849,290|||221,524|
|CAPITAL AND RESERVES||||||||||
|Endowment<br>Funds:||||||||||
|Permanent<br>Endowment||Fund||16,699|||18,047|||
|Housing Property<br>Reserve||||21,241|||16,758|||
|Housing Property<br>Revaluation<br>Reserve||||618,513||||||
|||||||656,453|||34,805|
|Restricted<br>Funds:||||||||||
|Social Housing Grant|Fund|||||||||
|Unrestricted<br>Funds:||||||||||
|Cyclical<br>Maintenance|Fund|||8,346|||3&2|||
|Extraordinary<br>Repair Fund||||16,827|||14,a13|||
|General<br>Fund||||167,664|||169')484|||
|||||||192,837|||186,719|
|||||||849,290|||221,524|





## 

## 

|||||||||||||||Gains Losses|Gains Losses|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||on|||
||||||Balances|||||Gains|Losses|Transfer||Revaluation||Balances||
||||||~Brou ht||||||on|Between||~Ofkousin||Carried||
||||||Forward|Income|~tn|enditure||Investments||Funds||~ero|ertiee|Forward||
||||||E|||||||||||||
|Year Ended 31December|||2020|||||||||||||||
|Endowment<br>Funds||||||||||||||||||
|Permanent<br>Endowment|||Fund||18,047||||||(1,348)||||||16,699|
|Housing<br>Property|Reserve||||16,758||||||||||4,483||21,241|
|Housing<br>Property|Revaiuation|||Reserve||||||||||618,513|||618,513|
||||||34,805||||||(1,348)|||622,996|||656,453|
|Restricted Funds||||||||||||||||||
|Social Housing<br>Grant||Fund||||||||||||||||
|Unrestricted<br>Funds||||||||||||||||||
|Cyclical Maintenance||Fund|||3r222||||||||5,124||||8,346|
|Extraordinary<br>Repair||Fund|||14,013||||||(318)||3,132||||16,827|
|General<br>Fund|||||169,484|35,842||(25,685)|||(3,721)||(8,256)||||167,664|
||||||186,719|35,842||(25,685)|||(4,039)||||||192,837|
|Total Funds|||||221,S24|35,842||(25,685)|||(5,387)|||622,996|||849,290|
|Year Ended 31December|||2019|||||||||||||||
|Endowment<br>Funds||||||||||||||||||
|Permanent<br>Endowment|||Fund||15,896||||||2t151||||||18,047.|
|Housing Property|Reserve||||17,'106||||||||(348)||||16,758|
|Housing Property|Revaluation|||Reserve||||||||||||||
||||||'33,002||||||"r2,'1S1||||||34,805|
|Restricted<br>Funds||||||||||||||||||
|Social Housing Grant||Fund||||||||||||||||
|Unrestricted<br>Funds||||||||||||||||||
|Cyclical Maintenance||Fund||||||||||.|.3:222||||3r222|
|Extraordinary<br>Repair||Fund|||8,462||||||'1,543||4,008||||14,013|
|General<br>Fund|||||153',265|33t388||(22;133)|||11;846||(6r882)||||r169,484|
||||||161,727|33„388||(22,133)'|'||13;389||.348|||.|186;719|
|Total Funds|||||194,'729'|33,388||(22,133).|||15,540||||||221,'524|





## 

## 

|||||||||~~CL80t||
|---|---|---|---|---|---|---|---|---|---|
||||||Fixed|Assets||Assets Less||
||||||Freg~hl<br>~Pro~|~lnv|g~n|loBgTerm||
||||||E||E|||
|Endowment|Funds:|||||||||
|Permanent<br>Endowment|||Fund||||16,699||16,699|
|Housing|Property Reserve||||21,241||||21,241|
|Housing|Property Revaluation|||Reserve|618,513||||618,513|
|Restricted Funds:||||||||||
|Social Housing Grant||Fund||||||||
|Unrestricted|Funds:|||||||||
|Cyclical Maintenance||Fund||||||8,346|8,346|
|Extraordinary<br>Repair||Fund|||||9,687|7,140|16,827|
|General|Fund||||||78,872|88,792|167,664|
||||||639,754||105,258|104,278|849,290|





## 

||||2020||||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions<br>Due||7,114|||6,235||
|Losses from Voids||(1,737)|||||
|||||5,377||6,235|
|INVESTMENT INCOME|||||||
|M&G Multi Charity Income|Share Dividends||||||
|COIF Incame Share Dividends|||||||
|COIF Deposit Account interest Receivable|||||||
|TOTAL INCOME|||||||
|EXPENDITURE|||||||
|CHARITABLE ACTIVITIES|||||||
|Almshouse<br>Costs|||||||
|Vacant Property Casts||41|||||
|Water Charges|||||||
|Light and Heat|||||||
|insurance||124|||114||
|Repairs and Renewals||523|||840||
|Extraordinary<br>Repairs||3,885|||||
|Cyclical Repairs|||||||
|Gardening|||||309||
|Cleaning|||||||
|Bad Debts Written<br>Off|||||||
|Sundry Expenses|||||||
|Housing<br>Loan Interest|||||||
|Depreciation of Housing Properties|||||1,153,||
|||||4,877||2,416|
|Support Costs -Governance|||||||
|Administration<br>Fees||800|||800||
|Auditor's<br>Remuneration||1,062|||768||
|Legal and Professional|Fees||||||
|Almshouse<br>Association|Subscription||||||
|Fraudulent<br>Transaction|||||||
|Bank Charges|||||||
|||||2,002||1,701|
|TOTAL EXPENDITURE||||6,879||4,117|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||(1,499)||2j125|
|NET INVESTMENT GAINS/(LOSSES)||||(1,813)||8,'187|
|NET INCOME/(EXPENDITURE)||||(3,312)||10;312|
|OTHER RECOGNISED GAINS/(LOSSES)|||||||
|Gain/(Loss)<br>on Revaluation|af Housing Properties|||17,655|||
|NET MOVEIVIENT IN FUNDS||||14,343||10,312|
|RECONCIUATION<br>OF FUNDS|||||||
|Total Funds Brought Forward||||119,428||2l5„'116|
|Total Funds Carried<br>Forward||||133,771||119,428.|





## 

||||2020||||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Fixed Assets —Housing Properties|||||||
|Net BookValue at Beginning ofthe year||56,693|||57,846||
|Additions at cast|||||||
|Depreciation<br>Charge for the year|||||(1,153)||
|Gain/(Loss) an Revaluation||17,6SS|||||
|Net Book Value at end ofthe year||||74,348||56,693|
|Listed Investments|||||||
|Market Value at Beginning|ofthe year|56,962|||43,77S||
|Additions at cost|||||5,000||
|Disposal Proceeds|||||||
|Gain/(Loss)<br>on Revaluation||(1,813)|||8187||
|Market Value at end ofthe year||||SS,149||56,962|
|||||129,497||113,655|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Cantributians<br>in Arrears||78|||242||
|Other Debtors|||||||
|Legacy East Almshouse<br>Partnership||3,796|||4,657||
|Prepayments<br>and Accrued|income|66|||197||
|||||3,940||5,096|
|Cash at Bank andin<br>Hand|||||||
|Barclays Current Account|||||||
|COIF Deposit Account||1,564|||1,561||
|||||lI564||1,561|
|||||5,504||6,'657|
|CREDITORS: Amounts<br>falling|due with one year||||||
|Loans|||||||
|Contributians<br>in Received|in Advance||||(116)||
|Other Creditors|||||||
|Legacy East Almshouse<br>Partnership|||||||
|Accruals and Deferred Income||(1,230)|||(768)||
|||||(1,230)||(884)|
|NET CURRENT ASSETS/(LIABILITIES)||||4,274||5,773|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||133,771||119,428|
|CREDITORS: Amounts<br>falling|due after more than one year||||||
|Loans|||||||
|NET ASSETS||||133,771||119,428|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds;|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property<br>Reserve||60,118|||56,693||
|Housing Property<br>Revaluation<br>Reserve||14,230|||||
|||||74,348||S6,693|
|Restricted<br>Funds:|||||||
|Social Housing Grant Fund|||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund||3,870|||3,115||
|Extraordinary<br>Repair Fund||12I767|||12,648||
|General<br>Fund||42,786|||46972||
|||||59,423||62,735|
|||||133I771||129,'428|





## 

## 

|||||||||||||Gains Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||on||
||||||Balances||||Gains|Losses|Transfer|Revaluation|Balances|
||||||~Brou ht|||||on|Between|~OfHausin|Carried|
||||||Forward<br>f|Income<br>f||~es enditure|Investments||Fundsf|~prn cities|Forward<br>f|
|Year Ended 31December|||2020|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||56,693|||||||3,425|60,118|
|Housing Property|Revaluation|||Reserve||||||||14&230|14,230|
||||||56,693|||||||17,655|74,348|
|Restricted<br>Funds||||||||||||||
|Social Housing<br>Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||3,115|||||(99)|854||3,870|
|Extraordinary<br>Repair||Fund|||12,648|||||(403)|522||12,767|
|General<br>Fund|||||46,972|5,380||(6,879)||(1,311)|(1,376)||42,786|
||||||62,735|5,380||(6,879)||(1,813)|||59,423|
|Total Funds|||||119,428|S,380||(6,879)||(1,813)||17,655|133,771|
|Year Ended 31December|||2019|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing<br>Property|Reserve||||57,846||||||[1,153)||56,693|
|Housing Property|Revaluation|||Reserve||||||||||
||||||571846||||||1,153||$6,693|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cydical Maintenance||Fund|||2,162|||||416|537||3,115|
|Extraordinary<br>Repair||Fund|||10,109||'|||1,871|668||12,648|
|General<br>Fund|||||38,999|6,242||(4,117)||5,900|(52)||46,972|
||||||51,270|6e242||4,117|||1;153||62,735|
|Total Funds|||||109,116'|6,242||(4117)||8,187|||119,428|





## 

||||||||/~ghent|/~ghent||
|---|---|---|---|---|---|---|---|---|---|
||||||Fixed|AEEetg||||
||||||Freehold||~lOII|TSfm||
||||||Pro~II|jILVEE~E||||
||||||E|E||||
|Endowment|Funds:|||||||||
|Permanent<br>Endowment|||Funds|||||||
|Housing|Property Reserve||||60,118||||60,118|
|Housing|Property Revaluation|||Reserve|14,230||||14,230|
|Restricted|Funds:|||||||||
|Social Housing Grant||Fund||||||||
|Unrestricted<br>Funds:||||||||||
|Cyclical Maintenance||Fund||||3,016|||3,870|
|Extraordinary<br>Repair||Fund||||12,24S|||12,767|
|General|Fund|||||39,888|||42,786|
||||||74,348|55,149||4,274|133,771|



## 



## 

||||2020||||
|---|---|---|---|---|---|---|
|INCOIVIE AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions<br>Due<br>Losses from Voids||23,155<br>~l3,131|||21,151||
|||||20,024||21,151|
|INVESTMENT INCOME|||||||
|M&G Multi Charity Income|Share Dividends|158|||||
|COIF Income Share Dividends|||||||
|COIF Deposit Account Interest Receivable|||||||
|||||158||158|
|TOTAL INCOME||||20,182||.21,309|
|EXPENDITURE|||||||
|CHARITABLE ACTIVITIES|||||||
|Almshouse<br>Costs|||||||
|Vacant Property Costs||106|||||
|Water Charges|||||||
|Light and Heat|||||||
|Insurance||452|||430||
|Repairs and Renewals||1,552|||'1,236||
|Extraordinary<br>Repairs||35,088|||4,370||
|Cyclical Repairs|||||||
|Gardening||1,217|||1,235||
|Cleaning|||||||
|Bad Debts Written<br>Off||761|||149||
|Sundry Expenses||22|||23||
|Housing<br>Loan Interest|||||||
|Depreciation<br>of Housing|Properties||||5,782||
|||||39,198|||
|Support Costs- Governance|||||||
|Administration<br>Fees||3,200|||3,200.||
|Auditor's<br>Remuneration||1,728|||768 .||
|Legal and Professional|Fees||||||
|Almshouse<br>Association|Subscription||||||
|Fraudulent<br>Transaction|||||||
|Bank Charges|||||||
|||||5,068||4;101|
|TOTAL EXPENDITURE||||44,266|||
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||(24,084)||3987|
|NET INVESTMENT GAINS/(LOSSES)||||(865)||3,198|
|NET INCOME/(EXPENDITURE)||||(24,949)||7185|
|OTHER RECOGN5ED GAINS/(LOSSES)|||||||
|Gain/(Loss)<br>on Revaluation|ofHousing Properties|||118,789|||
|NET MOVEMENT<br>IN FUNDS||||93,840|||
|RECONCILIATION<br>OF FUNDS|||||||
|Total Funds Brought Forward||||261,643||254WS|
|Total Funds Carried Forward||||355,483||261;643|





## 

|||2020<br>E||f|ZQLk|f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets —Housing Properties|||||||
|Net BookValue at Beginning ofthe year||282,583||288,365|||
|Additions at cost|||||||
|Depreciation<br>Charge forthe year||||(5„782)|||
|Gal)n/(Loss) on Revaluation||118,789|||||
|Net Book Value at end of|the year||401,372|||282,583|
|Listed Investments|||||||
|Market Value at Beginning ofthe year||21,663||186465|||
|Additions at cost|||||||
|Disposal Proceeds|||||||
|Gain/(Loss)<br>on Revaluation||(865)||3,298|||
|Market Value at end ofthe year|||20,798|||21,663|
||||422,170|||30'4,246|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions<br>in Arrears||242||1.133|||
|Other Debtors|||||||
|Legacy East Almshouse<br>Partnership||||20&238.|||
|Prepayments<br>and Accrued|Income|||357|||
||||471|||21,728|
|Cash at Bank and in Hand|||||||
|Barelays Current Account|||||||
|COIF Deposit Account|||||||
||||471|||21,128|
|CREDITORS: Amounts<br>falling|due with one year||||||
|Loans||(5,650)||(5,650)|||
|Contributions<br>in Received|in Advance|(1,062)|||||
|Other Creditors|||||||
|Legacy East Almshouse<br>Partnership<br>Accruals and Deferred Income||(6,611)<br>~1572),||~763|||
||||(14,895)|||(6,418)|
|NET CURRENT ASSETS|||(14,424)|||15@10|
|TOTAL ASSETS lESS CURRENT UABILITIES|||407,746|||319556|
|CREDITORS: Amounts<br>falling|due after more than one year||||||
|Loans|||(52,263)|||(57,913)|
|NET ASSETS|||355,483|||261,643|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment|Fund||||||
|Housing Property<br>Reserve||299,555||282,583|||
|Housing Property Revaluation<br>Reserve||101,817|||||
||||401,372|||282,583|
|Restricted<br>Funds:|||||||
|Social Housing Grant Fund|||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund||14,755||11,712|||
|Extraordinary<br>Repair Fund<br>General<br>Fund||6,903<br>~67,547)|(45,889)|1,309.<br>~39,961|~30,940)||
||||355,483|||261,643|





## 

## 

||||||||||Gains|Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||on||
|||||Balances|||Gains Losses|Transfer|Revaluation||Balances|
|||||~Brou ht|||on|Between|~Of Housin||Carried|
|||||Forward|Income|~EE eoditllre|Investments|Funds|~Pro|ertiee|Forward|
|||||E|E||||||E|
|Year Ended 31December||2020||||||||||
|Endowment<br>Funds||||||||||||
|Permanent<br>Endowment||Fund||||||||||
|Housing Property Reserve||||282,583||||||16,972|299,555|
|Housing Property Revaluation|||Reserve||||||101,80||101,817|
|||||282,583|||||118,789||401,372|
|Restricted<br>Funds||||||||||||
|Social Housing Grant|Fund|||||||||||
|Unrestricted<br>Funds||||||||||||
|Cyclical Maintenance|Fund|||11P712|||(373)|3,416|||14,755|
|Extraordinary<br>Repair|Fund|||7,309|||(406)||||6,903|
|General<br>Fund||||(39,961)|20,182|(44,266)|(86)|(3,416)|||(67,547)|
|||||(20,940)|20,182|(44,266)|(865)||||(45,889)|
|Total Funds||||261,643|20,182|(44,266)|(865)||118,789||447,261|
|Year Ended 31December||2019||||||||||
|Endowment<br>Funds||||||||||||
|Permanent<br>Endowment||Fund||||||||||
|Housing Property Reserve||||288,365||||.(5,782)|||282,583|
|Housing Property Revaluation|||Reserve|||||||||
|||||288,365||||(5o782|||282,583|
|Restricted<br>Funds||||||||||||
|Social Housing Grant|Fund|||||||||||
|Unrestricted<br>Funds||||||||||||
|Cyclical Maintenance|Fund|||8,089|||1,476|2,148|||11,712|
|Extraordinary<br>Repair|Fund|||7,759||(4P370)|1,248|2,-672|||7,309|
|General<br>Fund||||49,755<br>8JJ;907|-21309<br>21P309|12,952<br>17,322)|475<br>3,198|962<br>5,782|||(39,961)<br>(20'|
|Total Funds||||254P458|21,309|(17+22)|||||261,643|





## 

||||||||Net Current||
|---|---|---|---|---|---|---|---|---|
||||||Fjekhmh||||
||||||~Fr ~hjd||||
||||||ProB~|j0RRS~HgS|||
||||||E|E|||
|Endowment|Funds:||||||||
|Permanent<br>Endowment|||Fund||||||
|Housing|Property Reserve||||299,555|||299,555|
|Housing|Property Revaluation|||Reserve|101,817|||101,817|
|Restricted|Funds:||||||||
|Social Housing Grant||Fund|||||||
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance||Fund||||11@39|3,416|14,755|
|Extraordinary<br>Repair <br>General<br>Fund||Fund||||6,903<br>2,556|~70,108|6,903<br>~67 547|
||||||401,372|20,798|(66,687)|355,483|



## 

## 



## 

||||2020||f|~201||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>Due<br>l.osses from Voids||25,814<br>~ls 14|||24,397<br>(2,921)|||
|||||25,300|||21,476|
|INVIESTMENT<br>INCOME||||||||
|M&G Multi Charity Income|Share Dividends|||||||
|COIF Income Share Dividends||||||||
|COIF Deposit Account Interest Receivable|||||30|||
||||||||30|
|TOTAL INCOME||||25,313|||21,506|
|EXPENDITURf||||||||
|CHARITABLE ACTIVITlfS||||||||
|Almshouse<br>Costs||||||||
|Vacant Property Costs||247|||87|||
|Water Charges||||||||
|Light and Heat||500|||324|||
|Insurance||564|||540|||
|Repairs and Renewals||394|||772|||
|Extraordinary<br>Repairs||3,933|||10,283|||
|Cyclical Repairs||1,188||||||
|Gardening||735|||345'|||
|Cieaning||||||||
|Bad Debts Written Off||||||||
|Sundry Expenses||||||||
|Housing<br>Loan Interest||||||||
|Depreciation<br>of Housing Properties|||||7.117|||
|||||7,561|||20,049|
|Support Costs —Governance||||||||
|Administration<br>Fees||3,200|||3,200|||
|Auditor's<br>Remuneration||1,728|||768|||
|Legal and Professional|Fees|||||||
|Almshouse<br>Association|Subscription|||||||
|Fraudulent<br>Transaction||||||||
|Bank Charges||||||||
|||||5,068|||4,101|
|TOTAL EXPfNDITURE||||12,629|||24,150|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||12,684|||(2,644)|
|NET INVESTMENT GAINS/(LOSSES)||||(3,087)|||11,36'4|
|NET INCOME/(EXPENDITURE)||||9,597|||8,720|
|OTHER RECOGNISED GAINS/(LOSSES)||||||||
|Gain/(l, oss) on Revaluation|of Housing Properties|||(5,637)||||
|NET MOVEMENT IN FUNDS||||3,960|||8;720|
|RfCONCILIATION<br>OF FUNDS||||||||
|Total Funds Brought Forward||||588,028|||579,308|
|Total Funds Carried<br>Forward||||591,988|||588,028|





||||||2020||||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Tangible Fixed Assets —Housing Properties|||||||||
|Net Book Value at Beginning ofthe year||||477,929|||485,046||
|Additions at cost|||||||||
|Depreciation<br>Charge for the year|||||||(7,117)||
|Gain/(Loss)<br>on Revaluation||||(5,637)|||||
|Net Book Value at end||ofthe year||||472,292||477,929|
|Listed Investments|||||||||
|lvlarket Value at Beginning|||ofthe year|91,012|||55;648||
|Additions at cost|||||||30,000||
|Disposal Proceeds|||||||||
|Gain/(Loss) on Revaluation||||(3,087)|||11,364||
|Market Value at end of||the year||||93,925||.97,012|
|||||||566,211||574,'941|
|CURRENT ASSETS|||||||||
|Debtors and Prepayments|||||||||
|Contributions<br>in Arrears||||3,650|||2,199||
|Other Debtors|||||||385||
|Legacy East Almshouse||Partnership||7,446|||4(938'||
|Prepayments<br>and Accrued|||Income|285|||275||
|||||||11,381||7,797|
|Cash at Bank and in Hand|||||||||
|Barclays Current Account|||||||||
|COIF Deposit Account||||16,259|||6,243||
|||||||16,259||6,243|
|||||||27,640||14,040|
|CREDITORS: Amounts<br>falling|||due with one year||||||
|Loans|||||||||
|Contributions<br>in Received|||in Advance|(197)|||(113)||
|Other Creditors|||||||||
|Legacy East Almshouse||Partnership|||||||
|Accruals and Deferred|income||||||||
|||||||(1,869)||(953)|
|NET CURRENT ASSETS||||||25,771||13,087|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||591,988||588;028|
|CREDITORS: Amounts<br>falling|||due after more than one year||||||
|Loans|||||||||
|NET ASSETS||||||591,988||588,028|
|CAPITAL AND RESERVES|||||||||
|Endowment<br>Funds:|||||||||
|Permanent<br>Endowment||Fund|||||||
|Housing Property Reserve||||248,952|||228,568||
|Housing Property Revaluation<br>Reserve||||223,340|||9,361||
|||||||472,292|||
|Restricted<br>Funds:|||||||||
|Socia!Housing Grant|Fund||||||||
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance|Fund|||10,896|||7,726||
|Extraordinary<br>Repair Fund||||13,301|||11,581||
|General<br>Fund||||95,499|||90,792||
|||||||119,696||1-10,099|
|||||||591,988||588,"028|





## 

## 

|||||||||||Gains losses||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||on||
||||||Balances|||Gains Losses|Transfer|Revaluation|Balances|
||||||~Brou ht|||on|Between|~OfHoUslll|Carried|
||||||Forward<br>f|Income<br>f|~ex endkure|Investments|Funds|~ere erelee|Forward<br>f|
|Year Ended 31December|||2020|||||||||
|Endowment<br>Funds||||||||||||
|Permanent<br>Endowment|||Fund|||||||||
|Housing Property|Reserve||||228,568|||||20,384|248,952|
|Housing Property|Revaluation|||Reserve|249,361|||||(26,021)|223,340|
||||||477,929|||||(5,637)|472,292|
|Restricted<br>Funds||||||||||||
|Social Housing Grant||Fund||||||||||
|Unrestncted<br>Funds||||||||||||
|Cyclical Maintenance||Fund|||7,726|||(246)|3,416||10,$96|
|Extraordinary<br>Repair||Fund|||11,581|||(368)|2,088||13,301|
|General<br>Fund|||||90,792|25,313|(12,629)|(2,473)|(5,504)||95,499|
||||||110,099|25,313|(12,629)|(3,0$7)|||119,696|
|Total Funds|||||588,028|25,313|(12,629)|(3,087)||(5,637)|591,98$|
|Year Ended 31December|||2019|||||||||
|Endowment<br>Funds||||||||||||
|Permanent<br>Endowment|||Fund|||||||||
|Housing<br>Property|Reserve||||230f598||||(2,030)||228,568|
|Housing<br>Property|Revaluation|||Reserve|254,448||||(53087||249,361|
||||||485;046||||7;117||477.,929|
|Restricted<br>Funds||||||||||||
|Social Housing Grant||Fund||||||||||
|Unrestricted<br>Funds||||||||||||
|Cyclical Maintenance||Fund|||4,644|||934|2,148||7,726|
|Extraordinary<br>Repair||Fund|||7,443|||1&466|236?2||11+81|
|General<br>Fund|||||82,1.75|~,506'|(24,150)|8,964|2,297||90,792|
||||||94,262|21,506|(.24,150|11,364|7,117||110,099|
|Total Funds|||||579,308||(24,150)|11,364|||588,028|





## 

## 

||||||||||Ne~(rn~~n||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Axed|Axets||AEEe+~LEE||
|||||||Freehold|Investments||~g Term<br>~Loa||
|||||||E||E|E||
|Endowment|Funds:||||||||||
|Permanent<br>Endowment||||Fund|||||||
|Housing|Property|Reserve||||248,952||||248,952|
|Housing|Property|Revaluation|||Reserve|223,340||||223@40|
|Restricted|Funds:||||||||||
|Social Housing Grant|||Fund||||||||
|Unrestricted<br>Funds:|||||||||||
|Cyclical Maintenance|||Fund|||||7,480|3,416|10,896|
|Extraordinary<br>Repair|||Fund|||||11,213|2,088|13,301|
|General|Fund|||||||75,232|20,267|95,499|
|||||||472,292||93,925|25,771|591,988|



## 



## 

## 

||||2O2O|||f009||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>Due||19,665|||19,277|||
|Losses from Voids||||||||
|||||19,665|||19,277|
|INVESTMENT INCOME||||||||
|M&G Multi Charity Income|Share Dividends|||||||
|COIF Income Share Dividends||||||||
|COIF Deposit Account Interest Receivable||||||||
|TOTAL INCOME||||19,665|||19,271|
|EXPENDITURE||||||||
|CHARITABLE ACTIVITIES||||||||
|Almshouse<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||||||||
|Light and Heat||||||||
|insurance|||||614|||
|Repairs and Renewals||2,249|||1,911|||
|Extraordinary<br>Repairs||||||||
|Cyclical Repairs||1,762||||||
|Gardening||||||||
|Cleaning||||||||
|Bad Debts Written Off|||||(125)|||
|Sundry Expenses||||||||
|Housing<br>Loan Interest||||||||
|Depreciation<br>of Housing|Properties||||8,202|||
|||||4,653|||9,702|
|Support Costs —Governance||||||||
|Administration<br>Fees||3&200|||3,200|||
|Auditor's<br>Remuneration||1,728|||768|||
|Legal and Professional|Fees|||||||
|Almshouse<br>Association|Subscription|140||||||
|Fraudulent<br>Transaction||||||||
|Bank Charges||||||||
|||||S,068|||4,401|
|TOTAL EXPENDITURE||||9,721|||13;803|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||9,944|||5,474|
|NET INVESTMENT GAINS/(LOSSES)||||274|||1,326|
|NET INCOME/(EXPENDITURE)||||10,218|||6„800|
|OTHER RECOGNISED GAINS/(LOSSES)||||||||
|Gain/(Loss) on Revaluation|of Housing Properties|||150,766||||
|NET MOVEMENT<br>IN FUNDS||||160,984|||6,800|
|RECONCILIATION<br>OF FUNDS||||||||
|Total Funds Brought Forward||||359,776|||352;976|
|Total Funds Carried<br>Forward||||520,760|||359,776|





## 

||||2020||f|2019||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible<br>Fixed Assets -Housing Properties||||||||
|Net Book Value at Beginning ofthe year||402,094|||410,296.|||
|Additions<br>at cost||||||||
|Depreciation<br>Charge forthe year|||||(8,202)|||
|Gain/(Loss)<br>on Revaluation||150,766||||||
|Net Book Value at end ofthe year||||552,860|||402,094|
|Listed Investments||||||||
|Market Value at Beginning|ofthe year|8,596|||7,270|||
|Additions at cost||||||||
|Disposal Proceeds||||||||
|Gain/(Lass)<br>on Revaluation||(273)|||1,326|||
|Market Value at end ofthe year||||8,323|||8;596|
|||||561,183|||410,6'90|
|CURRENT ASSETS||||||||
|Debtors and Prepayments||||||||
|Contributions<br>in Arrears||2,318|||1,749|||
|Other Debtors||||||||
|Legacy East Almshouse<br>Partnership||15,242|||10,699|||
|Prepayments<br>and Accrued|Income|324|||310|||
|||||17,884|||12,758|
|Cash at Bank and in Hand||||||||
|Barclays Current Account||||||||
|COIF Deposit Account||||||||
|||||17,884|||12,758|
|CREDITORS: Amounts<br>falling|due with one year|||||||
|Loans||(5,549)|||(5,549)|||
|Contributions<br>in Received|in Advance|(407)|||(480)|||
|Other Creditors||||||||
|Legacy East Almshouse<br>Partnership<br>Accruals and Deferred Income||(1,572)|||~768|||
|||||(7,528)|||(6,797)|
|NET CURRENT ASSETS/(LIABILITIES)||||10,356|||:5,961|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||571,539|||416,651|
|CREDITORS: Amounts<br>falling|due after more than one year|||||||
|Loans||||(51,326)|||(56,875)|
|NET ASSETS||||520,213|||359,776|
|CAPITAL AND RESERVES||||||||
|Endowment<br>Funds:||||||||
|Permanent<br>Endowment<br>Fund||||||||
|Housing<br>Property Reserve||171,750|||146,461|||
|Housing Property<br>Revaluation<br>Reserve||339&110|||219,814|||
|||||510,860|||366,275|
|Restricted<br>Funds:||||||||
|Social Housing<br>Grant Fund||||42,000|||35;819|
|Unrestricted<br>Funds;||||||||
|Cyclical Maintenance<br>Fund||8,521|||$,248|||
|Extraordinary<br>Repair Fund||2,088||||||
|General<br>Fund||(43,256)|||~47,,S68|||
|||||(32,647)|||(42,:3ig)|
|||||520,213|||359,'776'|





## 

|||||||||||||Gains|Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||on||
||||||Balances|||Gains|Losses|Transfer||Revaluation||Balances|
||||||~Brou ht||||on|Between||r~/f Houdo||Carried|
||||||Forward|Income|~ee euditure|Investments||Funds||~ero|ertiee|Forward|
||||||f|f||||f|||||
|Year Ended 31December|||2020||||||||||||
|Endowment<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing Property|Reserve||||146,461||||||||25,289|171,750|
|Housing Property|Revaluation|||Reserve|219,814|||||||119,296||339,110|
||||||366,275|||||||144,585||510,860|
|Restricted<br>Funds|||||||||||||||
|Social Housing<br>Grant||Fund|||35,819||||||||6,181|42,000|
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||5,248||||(143)|3,416||||8,521|
|Extraordinary<br>Repair||Fund||||||||2,088||||2,088|
|General<br>Fund|||||(47,566)|19,665|(9,721)||(130)|(5,504)||||(43,256)|
||||||(42,318)|19,665|(9,721)||(273)|||||(32,647)|
|Total Funds|||||359,776|19,665|(9,721)||(273)|||150,766||520,213|
|Year Ended 31December|||2019||||||||||||
|Endowment<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing Property|Reserve||||14t9/437|||||(2,976)||||146„461|
|Housing Property|Revaluation|||Reserve|224,'315|||||(4,503,)||||219,814|
||||||373,/7$2|||||(7,477)||||366,275|
|Restricted<br>Funds|||||||||||||||
|Social Housing Grant||Fund|||36,544|||||(725||||35,819|
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||4,':554||||69'4:|||||:5,248|
|Extraordinary<br>Repair||Fund|||||||||||||
|General<br>Fund|||||.(6i;8?4)|i9,277|(13;803)||632-'|8,202||||47:,506)|
||||||(5?i20)|19;"2?7|(13I803)||2/326|8/20Z|~ .|||(42,318)|
|Total Funds|||||-352:;9/76|'19,-277|(13;803)||;.1,326'|||||359/776|





## 

## 

||||||||Net Current||
|---|---|---|---|---|---|---|---|---|
||||||Rxed|Agggg|||
||||||Freehold||||
||||||ProBggy|j03gggag~|||
||||||E|E|||
|Endowment|Funds:||||||||
|Permanent<br>Endowment|||Fund||||||
|Housing|Property Reserve||||171,750|||171,750|
|Housing|Property Revaluation|||Reserve|339,110|||339,110|
|Restricted|Funds:||||||||
|Social Housing Grant||Fund|||42,000||||
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance||Fund||||4,356|4,165|8+21|
|Extraordinary<br>Repair <br>General<br>Fund||Fund||||2,088<br>1,879|~45 155|2,088<br>~45,256|
||||||552,860||(45,575)|525415|



## 



## 

## 

|||f|2020|f|f|f|
|---|---|---|---|---|---|---|
|INCOIVIE AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions<br>Due||25,547|||24,823||
|Losses from Voids|||||(131)||
|||||25,547||24,692|
|INVESTMENT INCOME|||||||
|M&G Multi Charity Income|Share Dividends||||||
|COIF Income Share Dividends|||||||
|COIF Deposit Account Interest Receivable||59|||||
|||||||172|
|TOTAI. INCOME||||25,606||24,&64|
|EXPENDITURE|||||||
|CHARITABLE ACTIVITIES|||||||
|Aimshouse<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Light and Heat|||||||
|Insurance||144|||'572||
|Repairs and Renewals||1,591|||2,948||
|Extraordinary<br>Repairs|||||10,804.||
|Cyclical Repairs|||||'3,005||
|Gardening||1,260|||1,910||
|Cleaning|||||||
|Bad Debts Written Off|||||,648||
|Sundry Expenses|||||20||
|Housing<br>Loan Interest|||||||
|Depreciation<br>of Housing Properties|||||5,142||
|||||3,002||11,826|
|Support Costs -Governance|||||||
|Administration<br>Fees||3,200|||3,200||
|Auditor's<br>Remuneration||1,728|||768||
|Legal and Professional|Fees||||||
|Almshouse<br>Association|Subscription|140|||133||
|Fraudulent<br>Transaction|||||2,225||
|Bank Charges|||||||
|||||5,068||6,326|
|TOTAL EXPENDITURE||||8,070||3l~961.|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AhlD LOSSES|||17,536||(7,097)|
|NET INVESTMENT GAINS/(LOSSES)||||(382)||1,856|
|NET INCOME/(EXPENDITURE)||||17,154||(5,241)|
|OTHER RECOGNISED GAINS/(LOSSES)|||||||
|Gain/(lass)<br>on Revaluation|of Housing Properties|||159,729|||
|NET IVIOVEMENT IN FUNDS||||176,883||(5,241)|
|RECONCIUATION<br>OF FUNDS|||||||
|Total Funds Brought Forward||||318,943||324,184|
|Total Funds Carried<br>Forward||||495,826||318,:943:|





## 

## 

||||f|2020|f|f|f019<br>.|f||
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||||
|Tangible<br>Fixed Assets —Housing Properties||||||||||
|Net BookValue at Beginning ofthe year|||290,271|||296,013||||
|Additions at cost||||||||||
|Depreciation<br>Charge for the year||||||(5,742)||||
|Gain/(Loss) an Revaluation|||159I729|||||||
|Net Book Value at end|of|the year|||4S0,000|||290;271||
|Listed Investments||||||||||
|Market Value at Beginning||ofthe year|12,034|||10,178||||
|Additions at cast||||||||||
|Disposal Proceeds||||||||||
|Gain/(Loss)<br>on Revaluation|||(382)|||1,856||||
|Market Value at end ofthe year|||||11,652|||12,-034||
||||||461,652|||30?|305|
|CURRENT ASSETS||||||||||
|Debtors and Prepayments||||||||||
|Contributions<br>in Arrears|||2,712|||579||||
|Other Debtors||||||8||||
|Legacy East Almshouse|Partnership||5,713|||||||
|Prepayments<br>and Accrued||income||||158||||
||||||8,425||||745|
|Cash at Bank and in Hand||||||||||
|Ba relays Current Account||||||||||
|COIF Deposit Account|||27,883|||27,,810||||
||||||27,883|||27,810||
||||||36,308|||28,555||
|CREDITORS: Amounts<br>falling||due with one year||||||||
|Loans||||||(1,494)||||
|Cantributions<br>in Received||in Advance|(562)|||(492)||||
|Other Creditors||||||||||
|Legacy East Almshouse<br>Accruals and Deferred|Partnership<br> Income||(1,572)||(2,134)|(9,163)<br>~768||' (11,917)||
|NET CURRENT ASSETS/(LIABILITIES)|||||34,174|||16,638||
|TOTAL ASSETS LESSCURRENT UABILITIES|||||495'826|||.318;943||
|CREDITORS: Amounts<br>falling||due after mare than one year||||||||
|Loans||||||||||
||||||495,826|||318;943||
|CAPITAL AND RESERVES||||||||||
|Endowment<br>Funds:||||||||||
|Permanent<br>Endowment||Fund||||||||
|Housing Property Reserve|||15,977|||14,989||||
|Housing Property<br>Revaluation<br>Reserve|||315,157|||171,843||||
||||||33' 134|||186,832||
|Restricted<br>Funds:||||||||||
|Sacial Housing Grant|Fund||||118,866|||103,439||
|Unrestdicted<br>Funds:||||||||||
|Cyclical Maintenance|Fund||11,298|||8,062||||
|Extraordinary<br>Repair|Fund||19,831|||17,945||||
|General<br>Fund|||14,697|||2,665||||
||||||45,826|||28,672||
||||||495,826|||318,943||





## 

||||||FOR THE YEA|R ENDED 31DE|CEMBER2020||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Gains|Losses|||
|||||||||||||on|||
||||||Balances|||Gains|Losses|Transfer|Revaluation|||Balances|
||||||~Brou ht||||on|Between|dOff~|QU|sag|Carried|
||||||Forward|Income|~SS enditure|Investments||Funds|~fro|SSOSS||Forward|
|||||||E||||||||E|
|Year Ended 31December|||2020||||||||||||
|Endowment<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing Property|Reserve||||14,989||||||||988|15,977|
|Housing Property|Revaluation|||Reserve|171,843||||||143,314|||315,157|
||||||||||||144,302|||331,134|
|Restricted<br>Funds|||||||||||||||
|Social Housing<br>Grant||Fund|||103,439|||||||15,427||118,866|
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||8,062||||(180)|3,416||||11,298|
|Extraordinary<br>Repair||Fund|||17,945||||(202)|2,088||||19,831|
|General<br>Fund|||||2,665|25,606|(8,070)|||(5,504)||||14,697|
||||||28,672|25,606|(8,070)||(382)|||||4S,826|
|Total Funds|||||318,943|25,606|(8,070)||(382)||159,729|||495,826|
|Year Ended 31December|||2019||||||||||||
|Endowment<br>Funds|||||||||||||||
|Permanent<br>Endowment|||Fund||||||||||||
|Housing<br>Property|Reserve||||15,121|||||(132)||||14,989|
|Housing Property|Revaluation|||Reserve|175,358|||||(3,515)||||171,843|
|||||||||||(3,64?)||||186,832|
|Restricted<br>Funds|||||||||||||||
|Social Housing Grant||Fund|||105,534|||||(2,Q95)||||103/39|
|Unrestricted<br>Funds|||||||||||||||
|Cyclical Maintenance||Fund|||8f043||(3,905)||876|2,148||||8,062|
|Extraordinary<br>Repair||Fund|||25,Q97||(10,804)||980|2,672||||17,945|
|General<br>Fund|||||'(:4,969)|24,864|(18,152)|||922||||'2,665|
||||||28,'1'71|24i864|||1,:856|5,742'||||28;672|
|Total Funds|||||924,184|24,864|(31,961)||1,856|||||318,943|





## 

||||||~xg~~|~xg~~|||
|---|---|---|---|---|---|---|---|---|
||||||~freeh||||
||||||~Pr Rg~|Investments|||
||||||E|E|||
|Endowment|Funds:||||||||
|Permanent<br>Endowment|||Fund||||||
|Housing|Property Reserve||||15,977|||15,977|
|Housing|Property Revaluation|||Reserve|315,157|||315,1S7|
|Restricted|Funds:||||||||
|Social Housing Grant||Fund|||118,866|||118,866|
|Unrestricted<br>Funds:|||||||||
|Cydical fvlaintenance||Fund||||5,500|5,798|11,298|
|Extraordinary<br>Repair||Fund||||6,152|13,679|19,831|
|General|Fund||||||14,697|14,697|
||||||450,000|11,652|34,174|495,826|





## 

||||2020||||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions<br>Due||10,690|||10,660||
|Losses from Voids|||||||
|||||10,690||10,660|
|liNVESTMENT INCOME|||||||
|M&G Multi Charity Income|Share Dividends||||||
|COIF Income Share Dividends|||||||
|COIF Deposit Account Interest Receivable|||||||
|TOTAL INCOME||||10,690||10v660|
|fXPfNDITURf|||||||
|CHARITABLE ACTIVITIES|||||||
|Almshouse<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Light and Heat|||||||
|Insurance||246|||233||
|Repairs and Renewals||355|||172||
|Extraordinary<br>Repairs|||||||
|Cyclical Repairs|||||||
|Gardening|||||||
|Cleaning|||||||
|Bad Debts Written<br>Off|||||||
|Sundry Expenses|||||||
|Housing<br>Loan Interest||2,081|||2.213||
|Depreciation of Housing|Properties||||2,936||
|||||2,682||5,554|
|Support Costs-Governance|||||||
|Administration<br>Fees||1,600|||1,600||
|Auditor's<br>Remuneration||1,284|||768||
|Legal and Professional|Fees||||||
|Almshouse<br>Association|Subscription||||133||
|Fraudulent<br>Transaction|||||||
|Bank Charges|||||||
|||||3,024||2;502|
|TOTAL EXPENDITURE||||5,706||'8,056|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||4,984||2,604|
|NET INVESTMENT GAINS/(LOSSf 5)||||(301)||1+56|
|NET INCOME/(EXPENDITURE)||||4,683||4,060|
|OTHER RECOGNISED GAINS/(LOSSES)|||||||
|Gain/(Loss) on Revaluation|of Housing Properties|||42,588|||
|NET MOVEIVIENT IN FUNDS||||47,271||4,060|
|RECONCIUATION<br>OF FUNDS|||||||
|Total Funds Brought Forward||||127,114||123,054|
|Total Funds Carried Forward||||174,385||127,1'14|





|||DETAILED|BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|
|||AS AT31|DECEMBER2020|||||
||||2020||f|~1|f|
|FIXEDASSETS||||||||
|Tangible Rxed Assets —Housing Properties||||||||
|Net BookValue at Beginning ofthe year|||143,080||146",016|||
|Additions at cost||||||||
|Depreciation<br>Charge for the year|||||(2,936)|||
|Gain/(loss)<br>an Revaluation|||42,588|||||
|Net Book Value at end of|the year|||185,668|||143,080|
|Listed Investments||||||||
|Market Value at Beginning ofthe year|||9,438||7,'982|||
|Additions at cost||||||||
|Disposal Proceeds||||||||
|Gain/(Loss)<br>on Revaluation|||(301)||1,45.6|||
|arket Value at end ofthe year||||9,137|||9,'438|
|||||194,805|||152,518|
|CURRENT ASSETS||||||||
|Debtors and Prepayments||||||||
|Contributians<br>in Arrears||||||||
|Other Debtors||||||||
|Legacy East Almshouse<br>Partnership|||12,872||8+74|||
|Prepayments<br>and Accrued|Income||127||116|||
|||||12,999|||8,590|
|Cash at Bank and in Hand||||||||
|Barclays Current Account||||||||
|COIF Deposit Account||||||||
|||||12,999|||8,590|
|CREDITORS: Amounts<br>falling|due with one year|||||||
|Loans|||(1,640)||(1,537)|||
|Contributions<br>in Received|in Advance||(1,175]||,(759)|||
|Other Creditors||||||||
|Legacy East Almshouse<br>Partnership<br>Accruals and Deferred Income|||(ti344)||~768)|||
|||||(4,159)|||(3,064)|
|NET CURRENT ASSETS/(LIABILITIES)||||8,840|||5,526|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||203,645|||158,04'4|
|CREDITORS: Amounts<br>falling|due after more than|one year||||||
|Loans||||(29,260)|||(30,'930)|
|NET ASSETS||||174,385|||'%7,1%4,|
|CAPITAL AND RESERVES||||||||
|Endowment<br>Funds:||||||||
|Permanent<br>Endowment|Fund|||||||
|Housing Property Reserve|||106,665||96,991|||
|Housing Property<br>Revaluation<br>Reserve|||48,103||13,622|||
|||||154,768|||110,613|
|Restricted<br>Funds:||||||||
|Social Housing Grant Fund||||||||
|Unrestricted<br>Funds:||||||||
|Cyclical Maintenance<br>Fund|||1,708|||||
|Extraordinary<br>Repair Fund|||11,029||10386|||
|General<br>Fund|||6,880||6,215|||
|||||19,617|||16,501|
|||||174,385|||127,'114|





## 

## 

||||||FOR THE YEA|R EhlDED 31DE|CEMBER2020|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Gains Losses||
|||||||||||||on||
||||||Balances|||Gains|Losses|Transfer||Revaluation|Balances|
||||||~Brou ht||||on|Between||~Of Housin|Carried|
||||||Forward|Income|~en enditore|Investments||Funds||~ero erties|Forward|
||||||E|E||||E|||E|
|Year Ended 31December|||2020|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||96,991|||||1,567||8,107|106,665|
|Housing Property|Revaluation|||Reserve|13,622|||||||34,481|48,103|
||||||110,613|||||1,567||42,588|154,768|
|Restricted<br>Funds||||||||||||||
|Social Housing<br>Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund||||||||1,708|||1,708|
|Extraordinary<br>Repair||Fund|||10,286||||(301)|1,044|||11,029|
|General<br>Fund|||||6,215|10,690|(5,706)|||(4,319)|||6,880|
||||||16,501|10,690|(5,706)||(301)|(1,567)|||19,617|
|Total Funds|||||127,114|10,690|(5,706)||(301)|||42,588|174,385|
|Year Ended 31December|||2019|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||97,128|||||(137)|||96,991|
|Housing<br>Property|Revaluation|||Reserve|13,937|||||315|||13;622|
||||||111,065||||||||110613|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund||||||||||||
|Unrestdcted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund||||||||||||
|Extraordinary<br>Repair||Fund|||8,830||||1,456||||101286|
|General<br>Fund|||||3,159|10;660|i[Sr056)||||452||6,215|
||||||,,989|'10,'660|(8-056)||1,456||452'||16i501|
|Total Funds|||||123,054|10,660|.(8;056)||1,456||||127,114|





## 

## 

## 

||||~Rx d AEEgg|~Rx d AEEgg|||
|---|---|---|---|---|---|---|
||||Freehold||||
||||~pr 88Eh|j0~estments|Loans|Total|
||||E|E|E|E|
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property Reserve|||137,565||(30,900)|106,665|
|Housing Property Revaluation||Reserve|48,103|||48,103|
|Restricted Funds:|||||||
|Social Housing Grant|Fund||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Extraordinary<br>Repair <br>General<br>Fund|Fund<br> Fund|||9,137|1,708<br>1,892<br>~$|1,708<br>11,029<br>6,880|
||||185,668|9,137|(20,420)|124,$$$|



## 

## 



## 

||||2020|||2019||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||||
|CHARITABLE ACTIVITIES||||||||
|Contributions<br>Due<br>Losses from Voids||22,106|||21,864<br>~6.781)|||
|||||22,106|||15,083.|
|INVESTMENT<br>INCOME||||||||
|Q&G Multi Charity Income|Share Dividends||||2.|||
|COIF Income Share Dividends||||||||
|COIF Deposit Account Interest Receivable|||||6|||
||||||||12|
|TOTAL INCOME||||22,114|||15)095|
|EXPENDITURE||||||||
|CHARITABLE ACTIVITIES||||||||
|Almshouse<br>Costs||||||||
|Vacant Property Costs||||||||
|Water Charges||||||||
|Light and Heat||||||||
|Insurance||621|||530|||
|Repairs and Renewals||1,427|||2,541|||
|Extraordinary<br>Repairs||||||||
|Cyclical Repairs||||||||
|Gardening||||||||
|Cleaning||||||||
|Bad Debts Written<br>Off||||||||
|Sundry Expenses||||||||
|Housing<br>Loan Interest||||||||
|Depreciation of Housing|Properties||||5,475|||
|||||2,048|||8@28.|
|Support Costs —Governance||||||||
|Administration<br>Fees||3,200|||3,200|||
|Auditor's<br>Remuneration||1,728|||768|||
|Legal and Professional|Fees||||889|||
|Almshouse<br>Association|Subscription|140|||133|||
|Fraudulent<br>Transaction||||||||
|Bank Charges|||||20|||
|||||5,068|||5,010|
|TOTAL EXPENDITURE||||7,116|||13,938|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||14,998|||1,157|
|NET INVESTMENT GAINS/(LOSSES)||||6,216|||16,359|
|NET INCOME/(EXPENDITURE)||||21,214|||17+16:|
|OTHER RECOGNISED GAINS/(LOSSES)||||||||
|Gain/(Loss) on Revaluation|of Housing Properties|||188,530||||
|NET MOVEMENT IN FUNDS||||209,744|||27(516'|
|RECONCILIATION<br>OF FUNDS||||||||
|Total Funds Brought Forward||||356,854|||339338|
|Totai Funds Carried<br>Forward||||566,598|||356,854|





## 

## 

||||||2020||||
|---|---|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||||
|Tangib!e Fixed Assets —Housing Properties|||||||||
|Net Book Value at Beginning of|||the year|267,687|||243,449||
|Additions<br>at cost|||||||29,713||
|Depreciation<br>Charge forthe year|||||||(5,475)||
|Gain/(Loss) on Revaluation||||188,530|||||
|Net Book Value at end|of|the year||||456,217||267,687|
|Listed Investments|||||||||
|Market Value at Beginning||ofthe year||95,135|||78,776||
|Additions<br>at cost|||||||||
|Disposal Proceeds|||||||||
|Gain/(Loss)<br>on Revaluation||||6,216|||16,359||
|Market Value at end ofthe year||||||101,351||95,135|
|||||||557,568||362,822|
|CURRENT ASSETS|||||||||
|Debtors and Prepayments|||||||||
|Contributions<br>in Arrears||||1,458|||1,948||
|Other Debtors||||9|||3||
|Legacy East Almshouse|Partnership|||8,575|||||
|Prepayments<br>and Accrued||Income||228|||291||
|||||||10,270||'2,242|
|Cash at Bank and in Hand|||||||||
|Barclays Current Account|||||||||
|COIF Deposit Account||||781|||779'||
|||||||781|||
|||||||11,051||3,021|
|CREDITORS: Amounts<br>faging||due with one year|||||||
|Loans|||||||||
|Contributions<br>in Received||in Advance||(449)|||(327)||
|Other Creditors|||||||||
|Legacy East Almshouse<br>Accruals and Deferred|Partnership<br> income|||(1,572)|||(7,894)<br>~768||
|||||||(2,021)||(8,989)|
|NET CURRENT ASSETS/(LIABILITIES)||||||9,030||(5,968):|
|TOTAI.ASSETS LESSCURRENT UABILITIES||||||566,598||356,854|
|CREDITORS: Amounts<br>falling||due after more than one year|||||||
|Loans|||||||||
|NET ASSETS||||||S66,598||3&6,K'&&|
|CAPITAI. AND RESERVES|||||||||
|Endowment<br>Funds:|||||||||
|Permanent<br>Endowment||Fund|||||||
|Housing Property Reserve||||35,809|||35,084||
|Housing Property Revaluation|||Reserve|390,678|||203,448.||
|||||||426,487||238&532|
|Restricted Funds:|||||||||
|Social Mousing Grant|Fund|||||29,730||29&155|
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance|Fund|||25,520|||20,147.||
|Extraordinary<br>Repair|Fund|||47,890|||44,525||
|General<br>Fund||||36,971|||24,495||
|||||||110,381||89,167|
|||||||566,598||356~854|





## 

|||||FOR THE YEA|R ENDED 31DE|CEMBER 2020||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Gains|Losses||
|||||||||||||on||
|||||Balances|||Gains|Losses|Transfer||Revaluation||Balances|
|||||~Brou ht||||on|Between||Of~0~150||Carried|
|||||Forward|Income|~te eeeitere|Investments||Funds||~ere|ertiee|Forward|
||||||f||||E||||E|
|Year Ended 31December||2020||||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment||Fund||||||||||||
|Housing Property Reserve||||35,084||||||||725|35,809|
|Housing Property Revaluation|||Reserve|203,448|||||||187,230||390,678|
|||||238,532|||||||187,955||426,487|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant|Fund|||29,155||||||||575|29,730|
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance|Fund|||20,147||||1,957|3,416||||2S,S20|
|Extraordinary<br>Repair|Fund|||44,525||||1,277|2,088||||47,890|
|General<br>Fund||||24,495|22,114|(7,116)||2,982|(5,504)||||36,971|
|||||89,167|22,114|(7.116)||6,216|||||110,381|
|Total Funds||||356,854|22,114|(7,116)||6,216|||188,530||566,598|
|Year Ended 31December||2019||||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment||Fund||||||||||||
|I-lousing Property Reserve<br>Housing Property Revaluation|||Reserve|6,096<br>207,623|||||28,988<br>(4175)||||3510S4<br>203~|
|||||213,<br>r719|||||'24|13|||23S,532|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant|Fund|||29,730|||||||||29,155|
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance|Fund|||14,803||||3,196|2,:148||||20,147|
|Extraordinary<br>Repair|Fund|||59,394||||12,172|(27,041)||||44,525|
|General<br>Fund||||21,'692|15,09$|(13,938)||.991||'655|||24,495|
|||||9S,'889|1S09S|(13,938||16;SS9|(24,238||||89,167|
|Total Funds||||339,338|15,095|(13,938)||16,959|||||356,854|





## 

## 

|||||||Fixed|&As~||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||~Freeh|lg|||||
||||||~ReEty||~lnv|||Total|
||||||E|||||E|
|Endowment|Funds:||||||||||
|Permanent<br>Endowment|||Fund||||||||
|Housing|Property Reserve||||35,809|||||35,809|
|Housing|Property Revaluation|||Reserve|390,678|||||390,678|
|Restricted Funds:|||||||||||
|Social Housing Grant||Fund|||29,730|||||29,730|
|Unrestricted|Funds:||||||||||
|Cydical Maintenance||Fund||||||25,520||25,520|
|Extraordinary<br>Repair||Fund||||||47,890||47,890|
|General|Fund|||||||27941|9,030|36,971|
||||||456,217|||101851|9,030|566,598|





## 

||||2020|||019||
|---|---|---|---|---|---|---|---|
|INCOIVIE AND ENDOWMENTS||||||||
|CHARITABLE ACTMTIES||||||||
|Contributions<br>Due||13,210|||12,440|||
|Losses from Voids|||||(1,638)|||
|||||13,210|||10,802|
|INVESTMENT INCOME||||||||
|M&G Multi Charity income|Share Dividends|206|||206|||
|COIF Income Share Dividends||315|||309|||
|COIF Deposit Account Interest Receivable||12|||33|||
|TOTAL INCOME||||13,743||||
|EXPENDITURE||||||||
|CHARITABLE ACTIVITIES||||||||
|Almshouse<br>Casts||||||||
|Vacant Property Costs|||||1i3|||
|Water Charges||169|||162'|||
|Light and Heat||||||||
|Insurance||471|||468|||
|Repairs and Renewals||2,395|||2,130|||
|Extraordinary<br>Repairs||||||||
|Cyclical Repairs|||||1,927|||
|Gardening||||||||
|Cleaning||||||||
|Bad Debts Written<br>Off|||||202|||
|Sundry Expenses||||||||
|Housing<br>Loan Interest||1,354|||1,412|||
|Depreciation af Housing Properties|||||2,036.|||
|||||4,389||||
|Support Costs —Governance||||||||
|Administration<br>Fees||1,600|||1,600|||
|Auditor's<br>Remuneration||1,284|||768|||
|Legal and Professional|Fees|||||||
|Almshouse<br>Association|Subscription|||||||
|Fraudulent<br>Transaction||||||||
|Bank Charges||||||||
|||||3,024|||2,501|
|TOTAL EXPENDITURE||||7,413|||10,941|
|NET INCOIVIE/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||6,330||||
|NET INVESTMENT GAINS/(LOSSES)||||(477)|||5,775|
|NET INCOME/(EXPENDITURE)||||5,8S3||||
|OTHER RECOGNISED GAINS/(LOSSES)||||||||
|Gain/(Loss)<br>on Revaluation|of Housing Properties|||197,890||||
|NET MOVEMENT<br>IN FUNDS||||203,743||||
|RECONCIUATION<br>OF FUNDS||||||||
|Tota! Funds Brought Forward||||132,927|||126p743|
|Total Funds Carried Forward||||336,670|||132)927|





## 

||||||2020||||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Tangible Fixed Assets -Housing|||Properties||||||
|Net Book Value at Beginning ofthe year||||99,225|||101,261||
|Additions at cost|||||||||
|Depreciation<br>Charge for the year|||||||(2,036)||
|Gain/(Loss)<br>on Revaluation||||197,890|||||
|Net BookValue at end|of|the year||||297,115||'99,225|
|Listed Investments|||||||||
|Market Value at Beginning||of|the year|38,816|||33,041||
|Additions at cost|||||||||
|Disposal Proceeds|||||||||
|Gain/(Loss) on Revaluation||||(477)|||5,7?5||
|Market Value at end ofthe year||||||38,339||38&816|
|||||||335,454||138,'041|
|CURRENT ASSETS|||||||||
|Debtors and Prepayments|||||||||
|Contributions<br>in Arrears|||||||||
|Other Debtors||||1,036|||515||
|Legacy East Almshouse|Partnership|||6,691|||11,236||
|Prepayments<br>and Accrued||Income||229|||378||
|||||||7,956||:12;129|
|Cash at Bank and in Hand|||||||||
|Barclays Current Account|||||||||
|COIF Deposit Account||||15,414|||5&398||
|||||||15,414||5,398|
|||||||23,370||17,527|
|CREDITORS: Amounts<br>falling||due with one year|||||||
|Loans||||(1,121)|||(1,048)||
|Contributions<br>in Received||in Advance||(653)|||(650)'||
|Other Creditors|||||||||
|Legacy East Almshouse|Partnership||||||||
|Accruals and Deferred|income|||(1,409)|||(829)||
|||||||(3,183)||(2,:$27)|
|NET CURRENT ASSETS/(LIABILITIES)||||||20,187||15,000|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||355,641||153,041|
|CREDITORS: Amounts<br>falling||due after more than one year|||||||
|Loans||||||(18,971)||(20,'114)|
|NET ASSETS||||||336,670||1&&F92&|
|CAPITAL AND RESERVES|||||||||
|Endowment<br>Funds:|||||||||
|Permanent<br>Endowment||Fund||15,867|||15,605||
|Housing<br>Property Reserve||||81,3,69|||78,063||
|Housing<br>Property Revaluation|||Reserve|195,854|||||
|||||||292,890||.93,668|
|Restricted<br>Funds:|||||||||
|Social Housing Grant|Fund||||||||
|Unrestricted<br>Funds:|||||||||
|Cyclical Maintenance|Fund|||7,634|||5,926||
|Extraordinary<br>Repair|Fund|||11,220|||10,5'10||
|General<br>Fund||||24,926|||22,823||
|||||||43,780||,39,259|
|||||||336,670||.132+27|





## 

||||||||||||Gains Losses|Gains Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||on||
||||||Balances|||Gains Losses||Transfer|Revaluation||Balances|
||||||~Brou ht|||on||Between|~Of Housin||Carried|
||||||Forward|Income|~tx enditure|Investments||Funds|~urn|ertiee|Forward|
||||||E|E||||E|||E|
|Year Ended 31December|||2020|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund||15,605||||262||||15,867|
|Housing Property|Reserve||||78,063|||||1,070||2,036|81,169|
|Housing Property|Revaluation|||Reserve||||||||195,854|195,854|
||||||93,668||||262|1,070||197,890|292,890|
|Restricted<br>Funds||||||||||||||
|Social Housing<br>Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||5,926|||||1,708|||7,634|
|Extraordinary<br>Repair||Fund|||10,510|||(334)||1,044|||11,220|
|General<br>Fund|||||22,823|13,743|(7,413)|(405)||(3,822)|||24,926|
||||||39,259|13,743|(7,413)|(739)||(1,070)|||43,780|
|Total Funds|||||132,927|13,743|(7,413)|(477)||||197,890|336,670|
|Year Ended 31December|||2019|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund||13,410|||2,195|||||15,605|
|Housing<br>Property|Reserve||||79,087|||||(1,024)|||78,063|
|Housing Property|Revaluation|||Reserve||||||||||
||||||:92.497|||2,185||1,024|||93,668|
|Restricted<br>Funds||||||||||||||
|Social Housing<br>Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||6)769.||(1,917)|||1,074|||5i926|
|Extraordinary<br>Repair||Fund|||7,759|||1,415||'1,336|||10,510|
|General<br>Fund|||||&,718|11,350|9,024)|2|165|(1,386)|||22;823|
||||||34,246|11,350||.3,580||1024|||39259|
|Total Funds|||||126,743"|11,350|(10,941)||||||132d927|





## 

## 

|||||||||~unent|~unent||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed Assets||Assets Less|||
||||||Freehold|||~lan|Term||
||||||~Pro <br>f|erty||~Lnf|||
|Endowment|Funds:||||||||||
|Permanent<br>Endowment|||Fund||||15,867|||15,867|
|Housing|Property Reserve||||101,261|||(20,092)||81,169|
|Housing|Property Revaluation|||Reserve|195,854|||||195,854|
|Restricted|Funds:||||||||||
|Social Housing Grant||Fund|||||||||
|Unrestricted<br>Funds:|||||||||||
|Cydical Maintenance||Fund|||||||7,634|7,634|
|Extraordinary<br>Repair||Fund|||||10,176||1,044|11,220|
|General|Fund||||||12,296||12,630|24,926|
||||||297,115||38,339||1,216|336,670|



## 

## 

## 



## 

## 

||||2020||||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACfIVITIES|||||||
|Contributions<br>Due||13,021|||12,342||
|Losses from Voids|||||||
|||||13,021||12j342|
|INVESTMENT INCOIVIE|||||||
|M&G Multi Charity Income|Share Dividends||||||
|COIF Income Share Dividends|||||||
|COIF Deposit Account Interest Receivable||45|||79||
|||||45||79|
|TOTAL INCOME||||13,066|||
|EXPENDITURE|||||||
|CHARITABLE ACTIVITIES|||||||
|Almshouse<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Light and Heat||1,640|||||
|Insurance||415|||3:99||
|Repairs and Renewals||809|||952||
|Extraordinary<br>Repairs|||||5,289||
|Cyclical Repairs|||||||
|Gardening||60|||||
|Cleaning|||||||
|Bad Debts Written<br>Off|||||||
|Sundry Expenses||310|||||
|Housing<br>Loan Interest|||||||
|Depreciation of Housing|Properties||||||
|||||3,234||7,347|
|Support Costs —Governance|||||||
|Administration<br>Fees||2,400|||2,400.||
|Auditor's<br>Remuneration||1,506|||768||
|Legal and Professional|Fees||||||
|Almshouse<br>Association|Subscription||||133||
|Fraudulent<br>Transaction|||||||
|Bank Charges|||||||
|||||4,046|||
|TOTAL EXPENDITURE||||7,280||10,648|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||5,786||1r773|
|NET INVESTMENT GAINS/(LOSSES)||||(57)||'-280|
|NET INCOME/(EXPENDITURE)||||5,729||2,053|
|OTHER RECOGNSED GAINS/(LOSSES)|||||||
|Gain/(Loss)<br>on Revaluation|of Housing Properties|||267,381|||
|NET MOVEMENT<br>IN FUNDS||||273,110||2,053|
|RECONCIUATION<br>OF FUNDS|||||||
|Total Funds Brought Forward||||82,736||80,683|
|Total Funds Carried Forward||||355,846||,82;Tig|





## 

## 

||||2020||||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets- Housing Properties|||||||
|Net Book Value at Beginning ofthe year||52,496|||52;978||
|Additions at cost|||||||
|Depreciation<br>Charge for the year|||||(482)||
|Gain/(loss)<br>on Revaluation||267,381|||||
|Net Book Value at end of|the year|||319,877||52,496|
|Usted Investments|||||||
|Market Value at Beginning ofthe year||1,815|||1,535||
|Additions<br>at cost|||||||
|Disposal Proceeds|||||||
|Gain/(Loss)<br>on Revaluation||(57)|||280||
|Market Value at end ofthe year||||1,758||1;815|
|||||321,635|||
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions<br>in Arrears||298|||280||
|Other Debtors||421|||4'!9||
|Legacy East Almshouse<br>Partnership||8,520|||7,009||
|Prepayments<br>and Accrued|Income|519|||509||
|||||9,758|||
|Cash at Bank and in Hand|||||||
|Barclays Current Account|||||||
|COIF Deposit Account||26,141|||21086||
|||||26,141||21,085|
|||||35,899||29'362|
|CREDITORS: Amounts<br>falling|due with one year||||||
|Loans|||||||
|Contributions<br>in Received|in Advance||||(169)||
|Other Creditors|||||||
|Legacy East Almshouse<br>Partnership|||||||
|Accruals and Deferred Income||(1,688)|||~/2168||
|||||(1,688)||(937)|
|NET CURRENT ASSETS/(LIABILITIES)||||34,211||28,:425|
|TOTAL ASSETS LESSCURRENT UABILITIES||||3SS,846||82,'736|
|CREDITORS: Amounts<br>falling|due after more than one year||||||
|Loans|||||||
|NET ASSETS||||355,846||..82,736|
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment|Fund||||||
|Housing Property<br>Reserve||56,368|||52,496||
|Housing Property<br>Revaluation<br>Reserve||263,509|||||
|||||319,877||5'2,496|
|Restricted<br>Funds:|||||||
|Social Housing Grant Fund|||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance<br>Fund||4,173|||1,611||
|Extraordinary<br>Repair Fund||14,295|||12,786||
|General<br>Fund||17,501|||15,843:||
|||||35,969||30;240|
|||||355,846||82736|





## 

||||||||||||Gains|Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||on||
||||||Balances|||Gains|Losses|Transfer|Revaluation||Balances|
||||||~Brou ht||||on|Between|Of Wousint||Carried|
||||||Forward|Income|~te endlture|Investments||Funds|~eru|erties|Forward|
||||||E|K||||E|||E|
|Year Ended 31December|||2020|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||52,496|||||||3,872|56,368|
|Housing Property|Revaluation|||Reserve|||||||263,509||263,509|
||||||52,496||||||267,381||319,877|
|Restricted<br>Funds||||||||||||||
|Social Housing<br>Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund|||1,611|||||2,562|||4,173|
|Extraordinary<br>Repair||Fund|||12,786||||(57)|1,566|||14,295|
|General<br>Fund|||||15,843|13,066|(7,280)|||(4,1281|||17,501|
||||||30,240|13,066|(7,280)||(57)||||35,969|
|Total Funds|||||82,736|13,066|(7,280)||(57)||267,381||355,846|
|Year Ended 31December|||2019|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||52,978|||||(482)|||52t49.6|
|Housing Property|Revaluation|||Reserve||||||||||
||||||52)978|||||482|||52(496|
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund||||||||||||
|Unrestdcted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund||||||||1,611|||1e611|
|Extraordinary<br>Repair||Fund|||10,502||||280|2,004|||12j786|
|General<br>Fund|||||17:,203|12,421|10.648)|||(3,133|||15,843|
||||||27,'705|12s421|10,648||||||80;240|
|Total Funds||||||12,42'1|(10,648)||280||||8?,736|





## 

||||||||~tset Curr|e|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Rxed|Agog+|t777sm Less||||
||||||~ereshet||~tee 7|m|||
||||||PKQBertY|IBYggkBEQts|Loans||||
||||||E|E|E||||
|Endowment|Funds:||||||||||
|Permanent<br>Endowment|||Fund||||||||
|Housing <br>Housing|Property Reserve<br> Property Revaluation|||Reserve|56,368<br>263~||||56+68<br>263+09||
|Restricted|Funds:||||||||||
|Sodal Housing Grant||Fund|||||||||
|Unrestricted<br>Funds:|||||||||||
|Cyclical Maintenance||Fund|||||4,173||4,173||
|Extraordinary<br>Repair||Fund||||1,758|12,537||14,295||
|General|Fund||||||17,501||~LT|OL|
||||||319,877|1,758|||||



## 



## 

## 

||||2020||||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions<br>Due||18,550|||26,942||
|Losses from Voids||||18,550||16'|
|INVESTMENT INCOME|||||||
|MgiG Multi Charity income|Share Dividends||||||
|COIF Income Share Dividends|||||||
|COIF Deposit Account Interest Receivable||747|||||
|||||747|||
|TOTAL INCOME||||19,297||17,500|
|EXPENDITURE|||||||
|CHARITABLE ACTIVITIES|||||||
|Almshouse<br>Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Light and Heat|||||||
|Insurance||12|||497||
|Repairs and Renewals||3,463|||5,342||
|Extraordinary<br>Repairs||1,938|||||
|Cyclical Repairs|||||||
|Gardening|||||||
|Cleaning|||||||
|Bad Debts Written<br>Off|||||||
|Sundry Expenses|||||||
|Housing<br>Loan interest|||||||
|Depredation<br>of Housing|Properties||||||
|||||5,416||5,839|
|Support Costs —Governance|||||||
|Administration<br>Fees||1,333|||||
|Auditor's<br>Remuneration||1,872|||||
|Legal and Professional|Fees|420|||||
|Alinshouse<br>Association|Subscription||||||
|Fraudulent<br>Transaction|||||||
|Bank Charges|||||||
|||||3,625|||
|TOTAL EXPENDITURE||||9,041||5j839|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||10,256||9:1,'661|
|NET INVESTMENT GAINS/(LOSSES)|||||||
|NET INcoivIE/(ExPENDITURE)||||10,256||21,661|
|OTHER RECOGNISED GAINS/(LOSSES)|||||||
|Gain/(Loss)<br>on Revaluation|of Housing Properties|||480,000|||
|NET MOVEMENT IN FUNDS||||490,256|||
|RECONCILIATION<br>OF FUNDS|||||||
|Total Funds Brought Forward||||184,801||173„140|
|Total Funds Carried Forward||||675,057|||





|||||2020||||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible<br>Fixed Assets —Housing Properties||||||||
|Net Book Value at Beginning ofthe year||||||||
|Additions at cost||||||||
|Depreciation<br>Charge for the year||||||||
|Gain/(Loss) on Revaluation|||480,000|||||
|Net Baak Value at end|of|the year|||480,000|||
|Listed Investments||||||||
|Market Value at Beginning||ofthe year||||||
|Additions at cost||||||||
|DisposalProceeds||||||||
|Gain/(Loss)<br>on Revaluation||||||||
|Market Value at end afthe year||||||||
||||||480,000|||
|CURRENT ASSETS||||||||
|Debtors and Prepayments||||||||
|Contributions<br>in Arrears||||||||
|Other Debtors||||||||
|Legacy East Almshouse|Partnership||12,424|||||
|Prepayments<br>and Accrued||Income|594|||||
||||||13,018|||
|Cash at Bank and in Hand||||||||
|Barclays Current Account||||||||
|COIF Deposit Account|||185,004|||186,:650||
||||||185,004||186,650|
||||||198,022||186,653|
|CREDITORS: Amounts<br>falling||due with one year||||||
|Loans||||||||
|Contributians<br>in Received||in Advance|(487)|||(132)||
|Other Creditors|||(606)|||(1,720)||
|Legacy East Almshouse|Partnership|||||||
|Accruals and Deferred|Income||(1,872)|||||
||||||(2,965)||(1,852}|
|NET CURRENT ASSETS/(UABILITIES)|||||195,0S7||184,801|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||675,057||184,801|
|CREDITORS: Amounts<br>falling||due after more than one year||||||
|Loans||||||||
|NET ASSETS|||||675,057||184;801|
|CAPITAL AND RESERVES||||||||
|Endowment<br>Funds:||||||||
|Permanent<br>Endowment||Fund||||||
|Housing Property Reserve|||480,000|||||
|Housing Property<br>Revaluatian<br>Reserve||||||||
||||||480,000|||
|Restricted<br>Funds:||||||||
|Saciai Housing Grant|Fund|||||||
|Unrestricted<br>Funds:||||||||
|Cyclical Maintenance|Fund||3,416|||||
|Extraordinary<br>Repair|Fund||2,088|||||
|General<br>Fund|||189,553|||184;801||
||||||195,057||f84,891|
||||||675,057||184,801|





## 

|||||||||||Gains|Losses||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||on||
||||||Balances|||Gains Losses|Transfer|Revaluation||Balances|
||||||~Brou ht|||on|Between|~Of Housih||Carried|
||||||Forward|Income|~dx eodllure|Investments|Funds|~Pro|erlles|Forward|
||||||f|f|||f|||f|
|Year Ended 31December|||2020||||||||||
|Endowment<br>Funds|||||||||||||
|Permanent<br>Endowment|||Fund||||||||||
|Housing Property|Reserve|||||||||480,000||480,000|
|Housing Property|Revaluation|||Reserve|||||||||
|||||||||||480,000||480,000|
|Restricted<br>Funds|||||||||||||
|Social Housing<br>Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||||||3,416|||3,416|
|Extraordinary<br>Repair||Fund|||||||2,088|||2,088|
|General<br>Fund|||||184,801|19,297|(9,041)||(S,S04)|||189,553|
||||||184,801|19,297|(9,041)|||||195,057|
|Total Funds|||||184,801|19,297|(9,041)|||480,000||675,057|
|Year Ended 31December|||2019||||||||||
|Endowment<br>Funds|||||||||||||
|Permanent<br>Endowment|||Fund||||||||||
|Housing Property|Reserve||||||||||||
|Housing Property|Revaluation|||Reserve|||||||||
|Restricted Funds|||||||||||||
|Social Housing Grant||Fund|||||||||||
|Unrestricted<br>Funds|||||||||||||
|Cyclical Maintenance||Fund|||||||||||
|Extraordinary<br>Repair||Fund|||||||||||
|General<br>Fund|||||173,140|17PSOO|S,839)|||||184,801|
||||||::173,140:|. 17500|5,839)|||||184,803;|
|Total Funds|||||173,140|%7,500|(5,839)|||||184,801|





## 

||||||||net|Current|Current||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Rxed|Agg~|Asset~I.||EE||
||||||~Fre h||~tee|T|m||
||||||Pro~elf|Lnnlgg~0j6|Loans|||Tottj|
||||||E|E||E||E|
|Endowment|Funds:||||||||||
|Permanent<br>Endowment|||Fund||||||||
|Housing|Property Reserve|||||||||480,000|
|Housing|Property Revaluation|||Reserve|||||||
|Restricted|Funds:||||||||||
|Sodal Housing Grant||Fund|||||||||
|Unrestricted<br>Funds:|||||||||||
|Cyclical Maintenance||Fund||||||3,416||3,416|
|Extraordinary<br>Repair||Fund||||||2,088||2,088|
|General|Fund||||||189/S3|||189,553|
||||||||195,057|||675,057|



## 



## 

||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
||FOR THE YEAR ENDED 31DECEMBER||2020||
|||2020|||
|||f|f||
|INCOME AND ENDOWMENTS|||||
|CHARITABLE ACTIVITIES|||||
|Contributions<br>Due||3,286|||
|Losses from Voids||(548)|||
||||2,738||
|INVESTMENT INCOME|||||
|M&G Multi Charity Income|Share Dividends|145|||
|COIF income Share Dividends|||||
|COIF Deposit Account Interest Receivable|||||
||||14S||
|TOTAL INCOIVIE|||2,883||
|EXPENDITURE|||||
|CHARITABLE ACTIVITIES|||||
|Almshouse<br>Costs|||||
|Vacant Property Costs||129|||
|Water Charges||372|||
|Light and Heat||2,289|||
|Insurance||19|||
|Repairs and Renewals||2,051|||
|Extraordinary<br>Repairs||28,750|||
|Cyclical Repairs|||||
|Gardening||300|||
|Cleaning|||||
|Bad Debts Written Off|||||
|Sundry Expenses|||||
|Housing<br>Loan Interest|||||
|Depreciation<br>of Housing Properties|||||
||||33p910||
|Support Costs -Governance|||||
|Administration<br>Fees||1,600|||
|Auditor's<br>Remuneration||1,872|||
|Legal and Professional|Fees||||
|Almshouse<br>Association|Subscription||||
|Fraudulent<br>Transaction|||||
|Bank Charges|||||
||||3p472||
|TOTAL EXPENDITURE|||37,382||
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES||(34,499)||
|NET INVESTMENT GAINS/(LOSSES)|||16,899||
|NET INCOME/(EXPENDITURE)|||(17,600)||
|OTHER RECOGNSED GAINS/(LOSSES)|||||
|Gain/(Loss)<br>on Revaluation|of Housing Properties||841,573||
|NET MOVEMENT IN FUNDS|||823,973||
|RECONCIUATION<br>OF FUNDS|||179,186|179,'186|
|Total Funds Brought Forward|||||
|Total Funds Carried Forward|||1,003,159|179j186|





|||||2020|||
|---|---|---|---|---|---|---|
||||E||||
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets —Housing Properties|||||||
|Net BookValue at Beginning ofthe year|||||||
|Additions at cost|||||||
|Depreciation<br>Charge for the year|||||||
|Gain/(Loss)<br>on Revaluation|||841,573||||
|Net Book Value at end|ofthe year||||841,573||
|Listed Investments|||||||
|Market Value at Beginning||ofthe year|150,603|||150,603|
|Additions at cost|||150||||
|Disposal Proceeds|||(30,000)||||
|Gain/(Loss) on Revaluation|||16,899||||
|Ivlarket Value at end ofthe year|||||137,652||
||||||979,225||
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions<br>in Arrears|||128||||
|Other Debtors|||31,772|||4,061|
|Legacy East Almshouse|Partnership||||||
|Prepayments<br>and Accrued||Income|976||||
||||||32,876||
|Cash at Bank and in Hand|||||||
|Barclays Current Account|||25,160|||24,678|
|COIF Deposit Account|||4,165|||4,168|
||||||29,325||
||||||62,201||
|CREDITORS: Amounts<br>falling||due with one year|||||
|Loans|||||||
|Contributions<br>in Received||in Advance|(727)||||
|Other Creditors|||(4,321)|||(4;321)|
|i.egacy East Almshouse|Partnership||(31,197)||||
|Accruals and Deferred|Income||(2,022)||||
||||||(38,267)||
|NET CURRENT ASSETS/(LIABILITIES)|||||23,934||
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||1,003,159||
|CREDITORS: Amounts<br>falling||due after more than one year|||||
|Loans|||||||
|NET ASSETS|||||1,003,159||
|CAPITAL AND RESERVES|||||||
|Endowment<br>Funds:|||||||
|Permanent<br>Endowment<br>Fund|||||||
|Housing Property Reserve|||841,573||||
|Housing<br>Property Revaluation<br>Reserve|||||||
||||||841,573||
|Restricted<br>Funds:|||||||
|Social Housing Grant|Fund||||||
|Unrestricted<br>Funds:|||||||
|Cyclical Maintenance|Fund||5,124||||
|Extraordinary<br>Repair Fund|||3,132||||
|General<br>Fund|||153,330|||179186',|
||||||161,586||
||||||1,003,159||





## 

## 

||||||FOR THE YEA|R ENDED 31DE|CEMBER2020|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Gains|Losses||
|||||||||||||on||
||||||Balances|||Gains|Losses|Transfer|Revaluation||Balances|
||||||~Brou ht||||on|Between|O~fHouelo||Carried|
||||||Forward<br>E|Income<br>E|~Ee eudllure|Investments||Fundsf|~Pro|errlee|Forward<br>E|
|Year Ended 31December|||2020|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing Property|Reserve||||||||||841,573||841,573|
|Housing Property|Revaluation|||Reserve||||||||||
||||||||||||841,573||841,573|
|Restricted<br>Funds||||||||||||||
|Social Housing<br>Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cydical Maintenance||Fund||||||||5,124|||5,124|
|Extraordinary<br>Repair||Fund||||||||3,132|||3,132|
|General<br>Fund|||||179,186|2,883|(37,382)||16,899|(8,256)|||153,330|
||||||179,186|2,883|(37,382)||16,899||||262/586|
|Total Funds|||||179,186|2,883|(37,382)||16,899||841,573||2,003,159|
|Year Ended 31December|||2019|||||||||||
|Endowment<br>Funds||||||||||||||
|Permanent<br>Endowment|||Fund|||||||||||
|Housing<br>Property|Reserve|||||||||||||
|Housing Property|Revaluation|||Reserve||||||||||
|Restricted<br>Funds||||||||||||||
|Social Housing Grant||Fund||||||||||||
|Unrestricted<br>Funds||||||||||||||
|Cyclical Maintenance||Fund||||||||||||
|Extraordinary<br>Repair||Fund||||||||||||
|General<br>Fund|||||179,186:||||||||179,186|
||||||179,"186||||||||179,'286|
|Total Funds|||||179,'186||||||||179,186|





## 

||||||Fb&I~E&1E<br>~Fr ~old|Fb&I~E&1E<br>~Fr ~old|~Egress<br>~LOII<br>TSfm|~Egress<br>~LOII<br>TSfm||
|---|---|---|---|---|---|---|---|---|---|
||||||~pro RgY|j&EBE~Dfk||||
||||||E|E||||
|Endowment|Funds:|||||||||
|Permanent<br>Endowment|||Fund|||||||
|Housing|Property Reserve||||&41,573||||841,573|
|Housing|Property Revaluation|||Reserve||||||
|Restricted Funds:||||||||||
|Social Housing Grant||Fund||||||||
|Unrestricted|Funds:|||||||||
|Cydical Maintenance||Fund||||||5,124|5,124|
|Extraordinary<br>Repair||Fund||||||3,132|3,132|
|General|Fund|||||137,652||15678|153,330|
||||||841,573|137,652||23,934|1,003,159|