##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|Funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||~te a||East||Restricted||Funds|||
|||||Almshause
~rtn
rshi||||(Linked
~Charities|||Total
~lned||
|||||2021
f||||2021|||2021||
|NET CASH FLOW FED II& OPERATING|||ACTIVITIES||||||||||
|Net Movement
in Funds||||17,501||||167,780|||185,2Si||
|Gain an Revaluation
of Housing Properties|||||||||||||
|(Gains)/Losses
on Investments
Dividends
fram Investments
and|Interest|||(6)|'|||(85,15S)
(2,479)|(
l ',,||(85,158)
(2A&5)||
|Decrease/(Increase)
in Debtars||||12,297|||1|8,546|||20,843||
|{Decrease)/Increase
in Creditors (exc.Leans)||||16,7&B||||(4593)|3||2S,983||
|Cash Provided by/(Used)
by Operating|||Activities|46,5$0|||||||147,464||
|CASH FLOW FROM INVESTING ACTIVITIES||||||||||||I.,|
|Dividends from Investments
and|interest|||||||2,479|||2,485||
|Purchase ofInvestments||||||||(332,753)|||(332,753)|',|
|Proceeds from Sale af Investments||||||||60,253|||60,253||
|Casli ProHded by/(Used)
by Investing|||Activities|||||(270,021)|||(27D,015)||
|CASH FLOW FROM FINANCING ACTIVITIES|||||||||||||
|Repayment
of Loans||||||||(14,053)|||(14,052)|=|
|Cash Used by Financing Activities||||||||(14,053)|||(14,0S2)||
|INCREASE/(DECREASE)
&ll CASH AND
EQUIVALENTS|||CASH|||||(199,97$)|i,||(153,392)|-"-'
**:**E~"—|
|CASH AND CASH EQUIVALENTS AT THE|||||||||||||
|BEGINNING OFTHE YEAR||||126,558||||462,253|||5$$,$11||
|CASH AND CASH EQUIVALENTS AT THE END OF|||||||||||||
|THE YEAR||||173,144||||262,275|||435,419||
|he cash and cash equivalents
ofthe Linked Charities are asfollows:|||||||||||||
|Bright&ngsea
Santiago Almshouse|Charity||||||||||||
|Chelmsford
Almshouse
Charity|||||||||||||
|DrWest Memodal
Home|||||||||||||
|Hoddesdon
Home far the Aged Poor|||||||||||||
|Miss Rutland's
Almshouses|||||||||||16,261||
|Nethaniah
Home|||||||||||||
|||||||||||||r|
|Loughton
Almshouse
Charity|||||||||||27,$$7||
|Sprowston War Memorial
Trust|||||||||||||
|John Gilders and Maskell Almshouse||Charity|||||||||781||
|Springfield
Green Almshouses|||||||||||15,415||
|Wnttle Almshouses|||||||||||26,144||
|Ernest Elijah Everltt Trust|||||||||||85,D26||
|Mary Dains Cottages|||||||||||4,295||
||||||||||||262,275||
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|Unrestricted|Unrestricted|Funds|Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~La||East|||||Restricted|||Funds|||Total||
|||||||A~1m h|Bag|P~rtne~rshi|||||Linked|Charities|||||C~mined||
|||||||2021|||||||2II21||||||2021||
||||||||||||||||||||E||
|Dividends
Receivable fram|||Listed Investments||||||||||2AZB||||||2,428||
|Bank Deposit Account interest Receivable|||||||||||||51||||||57||
||||||||6|!|-..|||~|2+79||||||2,485||
|EXPENDITURE ON CHARITABLE ACTIVITIES|||||||||||||||||||||
|||||||Unresbicted|||F n||||||||||||
|||||||~ta||East|||||Restdicted|||Funds|||Total||
|||||||||||t|||Unked|Charitias|||||Combined||
|||||||2021|||||||||||||2021
ii'-s||
|||||||E|||||||||||||f||
|Almshouse
Management|||Operating||Costs||||||||||||||I||
|Clerks Fees and|Expenses|||||25,200|||||||||||||25,200||
|Accountancy
Fees||||||1,692|||||||||||||1,692||
|Trustees' Expenses|||||||418||||||||||||418||
|Sundry Expenses|||||||195||||||||||||195||
|Subscription|||||||||||||||||||||
|Donation tothe|Almshouse|||Asmci ation|||||||||||||||||
|||||||27,505||||||||||ar|5~v,|''|27,505||
|Almshouse
Costs|||||||||||||||||a—.I.,rr|'k|||
|Vacant Property|Costs||||||||||||238||||||||
|Water Charges|||||||||||||1,131||||||||
|Light and Heat|||||||||||||11,733||||||||
|Insurance|||||||||||||7+38||||||||
|Repairs and Renewals|||||||||||||33,365||||||||
|Extraordinary
Repairs|||||||||||||91,627||||||||
|Cyclical Repairs|||||||||||||3905||||||||
|Gardening|||||||||||||9,127||||||9,127||
|Cleaning|||||||||||||1272||||||1,272||
|Bad Debts|||||||||||||23S||||||||
|Sundry Expenses|||||||||||||264||=k-||||264||
|Housing
Loan Interest|||||||||||||3210|'|Ass||||3,220||
||||||||||||||163,615|||||-',|163,615||
|Support Costs -Governance
Casts
Administration
Fees
Auditor's
Remuneration
Legal and Professional
Fees|||||||||||||Iv
41,600,
'
18,408,-,||||||41,aoe
18,408||
|Almshouse
Assodation|||Subscriptions||||||||||||||||||
||||||||||||||223,623||||||223,623||
|||||||||4|||||||||||||
|||||||27,505|||||||223,623|.,|||r||251,128||
|RIETINCOME
EXPENDI||||E N7R|THE YEAR||||||||||||||||
|||||||Unrestricted|||Funds||||||||||||
|||||||~aEast
I ~II
E||||*|||d
Linked Charities
2021, —.+,||||||Tata
l
Combined
2021||
|This isstated after charging:|||||||||||||||||||||
|Auditor's
Remuneration:|||||||||||||||||||||
|Audit Fees|||||||||||||5360|'|||||6,DDD||
|Accauntancy|Fees|||||1,152|||||||12,948||||||14,1DD||
|||||||1,692||rvv'.|||',||Sgraag:vr'm||||~v||20r100||
##
##
##
##
|COST OR VALUATION|
|---|
|At beginning
ofthe year|
|Gain an Revaluation|
|Atend ofthe year|
|DEPRECIATION|
|At beginning
ofthe year|
|Adjustment
an Revaluation|
|Atend ofthe year|
|hlET SOOK VALUE|
|---|
|At beginning
ofthe year|
|Atend oftheyear|
|Restricted|Funds|
|---|---|
|Linked Charities||
|2021||
|8||
|6,(M,082||
|6,024,DS2||
|6,024,082||
|6,024,D82||
##
##
##
##
##
##
##
##
##
##
||||2021||
|---|---|---|---|---|
|INCOME AND ElllDOWMENTS|||||
|CHARITABLE ACI'IVITIES|||||
|Contributions
Due||52,027|||
|Losses from Voids|||||
|||||52,D27|
|INVESTMENT INCOME|||||
|MBG Multi Charity Income|Share Dividends|24|||
|COIF InCOme Share Dividends|||||
|COIF Deposit Account Interest Receivable|||||
|||||32|
|TOTAL INCOME||||52,059|
|EXPENDITURE|||||
|CHARITABLE ACTIVITIES|||||
|Almshouse
Costs|||||
|Vacant Property
Costs|||||
|Water Charges|||||
|Light and Heat|||||
|Insurance||1,1DB|||
|Repairs and Renewals||4,D81|||
|Extraordinary
Repairs|||||
|Cyclical Repairs|||||
|Gardening||1,510|||
|Cleaning||1,272|||
|Bad Debts|||||
|Sundry Expenses|||||
|Housing
Loan Interest|||||
|Depredation
of Housirig|Propenles||||
|||||7,971|
|Support Costs-Governance|||||
|Administration
Fees||6/00|||
|Accountancy
Fees||1,878|||
|Legal and Professional|Fees||||
|Almshouse
Association|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charges|||||
|||||8,278|
|TOTAL EXPENDI(ORE||||16,249|
|NET INCONIE/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||35,810|
|IIIETINVESTMENT GAINS/(LOSSES)||||272|
|NET INCOME/(EXPEND ITUIIE)||||36.082|
|OTHER RECOGNISED GAINS/(LOSSES)|||||
|Gam/(Loss) on Revaluation|af Housing Properties||||
|NET MOVEMENT IN PUNDS|||||
|RECONCILIATION
OF FUNDS|||||
|Total Funds Brought Forward||||914.578|
|Total Funds Carried Forward||||95D,660|
##
||||||2021||
|---|---|---|---|---|---|---|
|||||E|||
|FIXEDASSETS|||||||
|Tangible
Fixed Assets —Housing Properties|||||||
|Net BookValue at Beginning of|||the year||||
|Additions at cost|||||||
|Depreciation
Charge for the year|||||||
|Gain/(Lass)
an Revaluation|||||||
|Net Soak Value at end|of|the year||||853,006|
|Listed Investments|||||||
|Market Value at Beginning||ofthe year||609|||
|Additions at cost||||20,657|||
|Disposal Proceeds||||(657)|||
|Gain/(Loss) on Revaluation||||272|||
|Market Valve at end ofthe year||||||20,881|
|||||||873,887|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions
in Arrears||||1,098|||
|Other Debtors||||58|||
|Legacy East Almshouse|Partnership|||14,304|||
|Prepayments
and Accrued||Income||1,157|||
|||||||UB617|
|Cash at Bank and in Hand|||||||
|Barclays Current Accovnt|||||||
|COIF Deposit Account|||||||
|||||||81,11S|
|CREDITORS: Amounts
falling||due with one year|||||
|Loans|||||||
|Contributions
in Received||in Advance||(1,192)|||
|Other Creditors||||(1,270)|||
|Legacy East Almshause|Partnership||||||
|Accruals and Deferred|Income|||(1,878)|||
|||||||(4,34D)|
|NET CURRENT ASSETS/(UABIUTIES)||||||76,773|
|TOTAL ASSETS LESSCURREM LIABIUTIES||||||950,660|
|CREDITORS. Amounts
falling||due after more than one year|||||
|Leans|||||||
|NET ASSETS||||||950,660|
|CAPITAL ARID RESERVES|||||||
|Endowment
Funds:|||||||
|Permanent
Endowment||Fund|||||
|Housing Property Reserve||||292,988|||
|Housing Property Revaluation|||Reserve|425,018|||
|||||||7t8,006|
|Restricted
Funds:|||||||
|Social Housing
Grant|Fund|||||155,000|
|Unrestricted
Funds:|||||||
|Cyclical Maintenance|Fund|||18,302|||
|Extraordinary
Repair|Fund|||20,009|||
|General
Fund||||59,343|||
|||||||97,654|
|||||||950.660|
||||Ilt
Ut'llC
IU|'0|e0|||H5
~5 CI
Ul
M
Ul|H5
~5 CI
Ul
M
Ul|H5
~5 CI
Ul
M
Ul||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||I5
lo||0|||||||
||||00|||||||||
|||C.0|UI|||||||||
||||IU|||||||||
|||||0||||5
I|Ih
45
tU|m
UI||
||||c|j)CIU||||||||
||||||||||Ul|5|M|
||||||||||IU||N|
|OZO|IU
tVO|||||||||||
|2||||||||||||
|IZ|X|||||||||||
|)0|m|||||||||0m
O|Io
O|
|X|O|||||||||||
|t3
Z0|OZ
55|||||||||||
||44|||||||||||
|UZ||||||45
Ul
N
Ul
H|O
UI
H
UI|gi
Ul
UI
mmm|||IU
Ul|
||||||||||Net|Current||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fixed|Assets||||
|||||||Freehold|||~ton|Tenn||
|||||||~pro|r|Investments|~tns||Total|
|||||||E||E||E|E|
|Endowment|Fund»:|||||||||||
|Permanent
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|||||135,000|
|Unrestricted|Funds:|||||||||||
|Cyclical Maintenanm|||Fund|||||||18,302|18,302|
|Extraordinary
Repair|||Fund|||||20,M9|||20,009|
|General|Fund|||||||872||58,471|59,343|
|||||||||20,881||76,773|950,660|
##
|||||2021||
|---|---|---|---|---|---|
|INCOME AND ENDOWIVIENTS||||||
|CHARITABLE ACTIVtTIES||||||
|Contributions
Due|||37,368|||
|Losses from Voids|||(4,327)|||
||||||32,441|
|INVESTMENT INCOME||||||
|MBG Multi Charity Income|Share Dividends|||||
|COIF Income Share Dividends||||||
|COIF Deposit Account Interest Receivable||||||
||||||1,492|
|TOTAL EllCOME|||||33,933|
|EXPENDITURE||||||
|CHARITABLE ACTIVITIES||||||
|Almshouse
Costs||||||
|Vacant Property Costs|||91|||
|Water Charges|||129|||
|Light and Heat|||4,810|||
|Insurance|||812|||
|Repairs and Renewals|||1,765|||
|Extraordinary
Repairs|||46,523|||
|Cyclical Repairs|||2,205|||
|Gardening|||1,200|||
|Cleaning||||||
|Bad Debts||||||
|Sundry Expenses||||||
|Housing
Loan interest||||||
|Depreciation
of Housing|Properties|||||
||||||57,565|
|Support Costs —Governance||||||
|Administration
Fees|||4,800|||
|Auditor's
Remuneration|||1,65D|||
|Legal and Professional|Fees|||||
|Almshouse
Association|Subscription|||||
|Fraudulent
Transaction||||||
|Bank Charges||||||
|TOTAL EXPENDDIJRE|||||(64,015)|
|NET INCOME/(EXPENDITURE)|BEFOREGAINS AND LOSSES||||(30,082)|
|NET INVESTMENT GAINS/(LOSSES)|||||14,445|
|NET INCOME/(EXPENDITURE)|||||(15,637)|
|OTHER RECOGRIISED GAINS/(LOSSES)||||||
|Gain/(Loss) on Revaluation|of Housing|Properties||||
|NET MOVEMENT
IN FUNDS|||||(15,637)|
|RECON CIUATION OF FUNDS||||||
|Total Funds Brought Forward|||||849,290|
|Total Funds Carried Forward|||||833,653|
|||||2021||
|---|---|---|---|---|---|
|||E|||f|
|FIXED ASSETS||||||
|Tangible
Fixed Assets —Housing Properties||||||
|Net BookValue at Beginning ofthe year||639,754||||
|Additions atcost||||||
|Depreciation
Charge for the year||||||
|Gain/(Loss) on Revaluation||||||
|Net Book Value at end ofthe year|||||639,754|
|Listed Investments||||||
|Market Value at Beginning ofthe year||105,258||||
|Additions
at cost||LL8,265||||
|Disposal Promeds||(43,265)||||
|Gain/(Loss) on Revaluation||||||
|Market Value at end ofthe year|||||194.703|
||||||834,457|
|CURRENT ASSETS||||||
|Debtors and Prepaymerits||||||
|Contributions
In Arrears|||806|||
|Other Debtors|||45|||
|Legacy East Almshouse
Partnership||||||
|Prepayments
and Accrued Income||||||
|Cash at Bank andin
Hand||||||
|Bare lays
Current
Account||||||
|COIF Deposit Account||20,4DS||||
||||||20,405|
||||||22,104|
|CREDITORS: Amounts
falling due with one year||||||
|Loans||||||
|Contributions
in Received
in Advance||(129)||||
|Other Creditors||(5,913)||||
|Legacy East Almshouse
Partnership||(14,921)||||
|Accruals and Deferred Income||(1,945)||||
||||||(22,908)|
|NET CURRENT ASSETS/(LIABIUTIES)|||||(804)|
|TOTAL ASSET5 LESSCURRENT UABIUTIES|||||833,653|
|CREDITORS: Amounts
falling due aher more than one year||||||
|Loans||||||
|NET ASSETS||||||
|CAPITAL AND RESERVES||||||
|Endowment
Fundsi||||||
|Permanent
Endowment
Fund||18,000||||
|Housing Property Reserve||21,241||||
|Housing Property Revaluation|Reserve|618,513||||
||||||6S7,754|
|Restricted
Funds:||||||
|Social Housing Grant Fund||||||
|Unrestricted
Funds:||||||
|Cyclical Maintenance
Fund||11,521||||
|Extraordinary
Repair Fund||21,734||||
|Generalfund||142,644||||
||||||175,899|
||||||833,653|
|||||||g N|ID 0||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||0||44|5 Ut||||
|||||Yl|||||||
||||Cl|-*|||||||
|||||0,"$'ZN
E g
I|||||||
||||||||||44|Io
N|
||||||||||'||
|||||||||IC||Ct|
||t0Z|CI
N
N||||||N||IO|
||IL|IL'|||||||||
||X||||||||||
|IJ|I-Z|IO|||||||||
|0Z
Cl|Oi
otR0|0!
oo
OZ|||I)|||||fl!
IO|
|||||||||IC|I||
|ZIJ|IJRO|Z
I
IC0||||||%
IO|44
g|to
I
Ã|
||IC||||||||||
##
##
##
|||||||||Net|Current||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed|Assets|Assets Less|||
||||||Freehold|||~ion|Term||
||||||~pro
6|rt|Investments
f|Loaris||Total
6|
|Endowment|Funds:||||||||||
|Permanent
Endowment|||Fund||||18,0M|||18,000|
|Housing|Property Reserve||||21,241|||||21,241|
|Housing|Property Revaluation|||Reserve|618,513|||||618,513|
|Restncted|Funds.||||||||||
|Social Housing Grant||Fund|||||||||
|Unrestricted
Funds.|||||||||||
|Cychcal Maintenance||Fund|||||||11,521|11,521|
|Extraordinary
Repair||Fund|||||21,734|||21,734|
|General|Fund||||||154,969|(12,325)||142,644|
||||||639,754||194,703||(804)|833,653|
##
##
||||2021||
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|CHARITABLE ACTIVITIES|||||
|Contrlbutlom
Due||7,950|||
|Losses from Voids|||||
|||||7,950|
|INVESTMENT INCOME|||||
|MgrG Multi Charity Income|Share Dividends||||
|COIF Income Share Dividends|||||
|COIF Deposit Account Interest Receivable|||||
|TOTAL IftCOME||||7,950|
|EXPENDITURE|||||
|CHARITABLE ACTIVDlES|||||
|Almshouse
Casts|||||
|Vacant Property Costs|||||
|Water Charges|||||
|Light and Heat|||||
|Insumnce|||||
|Repairs and Renewals|||||
|Extraordinary
Repairs|||||
|Cyclical Repairs|||||
|Gardening|||||
|Cleaning|||||
|Bad Debts|||||
|SundryExpenses|||||
|Housing
Loan Interest|||||
|Depreciation
ofHousing|Properties||||
|||||526|
|Support Costs —Governance|||||
|Administration
Fees|||||
|Auditor's
Remuneration|||||
|Legal and Professional|Fees||||
|Almshouse
Assodation|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charges|||||
|||||1,866|
|TOTAL EXPENDITURE||||2,394|
|NET INCONIE/(EXPENDITURE)|BEFOREGAINS AND LOSSES|||5,556|
|NET INVESTMENT GAINS/(LOSSES)||||7,313|
|NET INCOME/(EXPENDITURE)||||12,969|
|OTHER RECOGNISED
GAINS/(LOSSES)|||||
|Gain/(Loss) on Revaluation|ofHousing Properties||||
|NET MOVEMENT IN FUNDS||||12,869|
|RECONCILIATION
OF FUNDS|||||
|Total Funds Brought Forward||||133,771|
|Total Funds Carried Forward||||246,640|
|||||2021||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible
Fixed Assets —Housing Properties||||||
|Net BookValue at 6egin ning of||the year|74,346|||
|Additions
at cast||||||
|Depreciation
Charge forthe year||||||
|Gain/(Loss) on Revaluation||||||
|Net BookValue at end of|the year||||74,345|
|Listed Investments||||||
|Market Value at Beginmng|ofthe year||55,149|||
|Additions atcost|||5,000|||
|Disposal Proceeds||||||
|Gain/(Loss)
on Revaiuatlan|||7,313|||
|Market Value at end ofthe year|||||67,462|
||||||141,610|
|CURRENT ASSETS||||||
|Debtors and Prepayments||||||
|Contributions
in Arrears|||226|||
|Other Debtors||||||
|Legacy East Almshouse
Partnership|||4,517|||
|PrepayrnenU
and Accrued|Income||67|||
||||||4,B12|
|Cash at Bank and in Hand||||||
|Barclays Current Account||||||
|COIF Depasit Account|||1,565|||
||||||1,565|
||||||6,377|
|CREDITORS: Amounts
falling|due with one year|||||
|Loans||||||
|Contributians
in Received|in Advance|||||
|Other Creditors|||(479)|||
|Legacy East Almshouse
Partnership||||||
|Accruals and Deferred incame|||(1,066)|||
||||||(1,547)|
|NET CURRENT A55ETS/(LIABIUTIES)||||||
|TOTAL ASSETS LESSCURRENT LIABIUTIES||||||
|CREDITORS. Amounts
falling|due after more than one year|||||
|Loans||||||
|NET ASSETS||||||
|CAPITAL ABID RESERVES||||||
|Endowment
Funds:||||||
|Permanent
Endawmenc|Fund|||||
|Housing
Praperty
Reserve|||60,11$|||
|Housing Property Revaluation||Resenre|14,230|||
||||||74,546|
|Restricted
Funds:||||||
|Social Housing
Grant Fund||||||
|Unrestricted
Funds:||||||
|Cyclical Maintenance
Fund|||5,161|||
|Extraordinary
Repair Fund|||14,939|||
|General
Fund|||52,172|||
||||||72,292|
||||||ct|0|||Ul|N|N||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||U
5 0.v)w
~az|||mN|m
ta|Itl|al
N|N
Ih|I4
I||
|||||C|||||||||
|||||CI|||||||||
|||||||||||||lal|
|||||||||||||m|
|||||||||||m|||
||OZ|Ct|||||||||||
|||IU|||||||||||
|||IL'|||||||||||
|OX|||||||||||||
|||O|||||||||||
|OX||40
UI|||||||||||
|I|ZO|CIZ|||||||||||
||0Z|X
I|||Cb
Q|Q
0||ID
I
~0
Ol|IC
to
I
N|lb
Sl
I|mIa
Ollb|I
I
Ul|
##
|||||||||Net Current|Net Current||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed|Assets|Assets Less|||
|||||||Freehald||~Lon|Term||
|||||||~pr|Investments|Loans||Total|
|||||||f|||E|5|
|Endawment|Funds:||||||||||
|Permanent
Endowment||||Funds|||||||
|Housing|Praperty|Reserve||||60,118||||60.113|
|Housing|Property|Revaluation|||Resenie|14,230||||14,230|
|Restricted|Funda||||||||||
|Social Housing
Grant|||Fund||||||||
|Unrestricted|Funds:||||||||||
|Cyclical Maintenance|||Fund||||5,181|||5,181|
|Extraordinary
Repair|||Fund||||14,939|||14,939|
|General|Fund||||||47,342||4,83D|52,172|
|||||||74,348|67,462||||
##
##
##
##
||||2D21||
|---|---|---|---|---|
|||E||f|
|INCOME AND ENDDWIVIE NTS|||||
|CHARITABLE ACFIVITIES|||||
|Contributions
Due||26.911|||
|Losses from Voids|||||
|||||26,911|
|INVESTMENT INCOME|||||
|MGG Multi Charity Income|Share Dividends|1SD|||
|COIF Income Share Dividends|||||
|COIF Deposit Accaunt Interest Receivable|||||
|||||150|
|TOTAL INCOME||||27,061|
|EXPENDITLIRE|||||
|CHARITABLE ACTIVIllES|||||
|Alrnshause
Casts|||||
|Vacant Property Casts||&6|||
|Water Charges|||||
|Light and Heat|||||
|Insurance||496|||
|Repairs and Renewals||676|||
|Extraordinary
Repairs||1,9DD|||
|Cydical Repairs|||||
|Gardening||1,134|||
|Oeaning|||||
|Bad Debts|||||
|Sundry Expenses|||||
|Housing
Loan Interest|||||
|Depreciation
af Housing|PropeNies||||
|||||4,517|
|Support Costs —Governance|||||
|Administratian
Fees||3,2DD|||
|Auditor's
Remuneration||1,416|||
|Legal and Prafessional|Fees||||
|Almshouse
Associatian|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charges|||||
|||||4,616|
|TOTAL EXPENDITURE|||||
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||17,92&|
|NET INVESTMENT GAINS/(lOSSES)|||||
|NET INCOME/(EXPENDITURE)||||20,510|
|OTHER RECOGNISED
GAINS/(LOSSES)|||||
|Gain/(Lass)
on Revaluation|of Housing Properties||||
|NET MOVEMENT
IN FUNDS||||20,510|
|RECONCILIATION
OF FUNDS|||||
|Total funds Brought Forward||||355,4&3|
|Total Funds Carried
Forward||||375,993|
|||||DETAILED|BALANCE SHEET|BALANCE SHEET||
|---|---|---|---|---|---|---|---|
|||||AS AT31|DECEMBER 2|1||
|||||||2021||
|FIXEDASSETS||||||||
|Tangible
Fixed Assets —Housing Properties||||||||
|Net BookValue at Beginning of|||the year||401,372|||
|Additions at cost||||||||
|Depreciation
Charge for the year||||||||
|Galri/(Loss)
on Revaluation||||||||
|Net Book Value at end|of|the year|||||401,372|
|Listed Investments||||||||
|Market Value at Beginning||ofthe year|||20,798|||
|Additions atcost|||||4,019|||
|Disposal
Proceeds|||||(4,D79)|||
|Gain/(Lass)
on Revaluation|||||2,582|||
|Market Value at erid ofthe year||||||||
||||||||424,752|
|CURRENT ASSETS||||||||
|Debtors and Prepayments||||||||
|Contributions
in Arrears|||||598|||
|Other Debtors||||||||
|Legacy East Almshouse|Partnership||||5,525|||
|Prepayments
and Accrued||Income|||253|||
||||||||6,376|
|Cash at Bank and in Hand||||||||
|Barclays Curcent Account||||||||
|COIF Deposit Account||||||||
||||||||6,376|
|CREDITORS: Amounts
falbng||due with one year||||||
|Loans|||||(5,650)|||
|Contributions
in Received||In Advance|||(636)|||
|Other Creditors|||||(820)|||
|Legacy East Almshouse|Partnership|||||||
|Accruals and Deferred|Income||||(1,416)|||
||||||||(8,522)|
|NET CURRENT ASSETS|||||||(2,146)|
|TOTAL ASSETS LESS CURRENT UABILITIES|||||||422,606|
|CREDITORSi Amounts
falling||due after more than||one year||||
|Loans|||||||(46,613)|
|NET ASSETS|||||||375,993|
|CAPITAL AND RESERVES||||||||
|Endowment
Funds:||||||||
|Permanent
Endowment||Fund||||||
|Housing Property Reserve|||||299,555|||
|Housing Property Revaluation|||Reserve||103.,817|||
||||||||4D1,372|
|Restricted
Funds:||||||||
|Social Housing Grant Fund||||||||
|Unrestricted
Funds:||||||||
|Cyclical Maintenance|Fund||||19,836|||
|Extraordmary
Repair Fund|||||1,949|||
|General
Fund|||||~53,164)|||
||||||||37S.993|
||||||||||Net|Current||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed|Assets||Assets Less|||
||||||Freehc|Id|||~ton|Term||
||||||~Pr
E|r|Investments
6||~Loan||Zotelf|
|Endowment|Funds:|||||||||||
|Permanent
Endowment|||Fund|||||||||
|Housing|Property Reserve||||299,555||||||299,555|
|Housing|Propeny Revaluation|||Reserve|101,817||||||101,817|
|Restncted|Funds:|||||||||||
|Social Housing Grant||Fund||||||||||
|Ijnrestricted
Fur ds||||||||'||||
|Cyclical Maintenance||Fund|||||12,333|||7,003|19,836|
|Extraordinary
Repair||Fund|||||7,949||||7,949|
|General|Fund||||||2,598||(55,762)||(53,164)|
||||||461,372||23,360|||(48,759)|37S,993|
##
##
##
||||||2021||
|---|---|---|---|---|---|---|
||||f|||f|
|INCOME AND ENDOWMENTS|||||||
|CHARITABLE ACTIVITIES|||||||
|Contributions
Due|||26,870||||
|Losses from Voids|||||||
|||||||26,870|
|INVESTMENT INCOME|||||||
|MBG Mufti Charity Income|Share Dividends||||||
|COIF Income Share Dividends|||||||
|COIF Deposit Account interest||Receivable|||||
|TOTAL INCOME||||||26,872|
|EXPENDITURE|||||||
|CHARITABLE ACTIVITIES|||||||
|Almshouse
Costs|||||||
|Vacant Property Costs|||||||
|Water Charges|||||||
|Light and Heat||||499|||
|Insurance||||585|||
|Repairs and Renewals|||3,740||||
|Extraordinary
Repairs|||||||
|Cyclical Repairs|||||||
|Gardening|||1,630||||
|Cleaning|||||||
|Bad Debts|||||||
|Sundry Expenses||||15|||
|Housmg
Loan Interest|||||||
|Depreciation
of Housing|Properties||||||
|||||||6,469|
|Support Costs- Governance|||||||
|Admmistration
Fees|||3,200||||
|Auditor's
Remuneration|||LA16||||
|Legal and Professional|Fees||||||
|Almshouse
Association|Subscription||||||
|Fraudulent
Transaction|||||||
|Bank Charges|||||||
|||||||4,616|
|TOTAL EXPENDITURE||||||11,085|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||||1S,787|
|NET INVESTMENT GAINS/(LOSSES)||||||12,694|
|NET INCOME/(EXPENDITURE)||||||28,471|
|OTHER RECOGNGED GAINS/(LOSSES)|||||||
|Gain/(Loss)
on Revaluation|of|Housing Properties|||||
|NET MOVEMENT IN FUNDS||||||28,471|
|RECONCILIATION
OF FUNDS|||||||
|Total Funds Brought Forward||||||591,988|
|Total Funds Carried Forward||||||620,459|
||||||207.1||
|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||
|Tangible
Fixed Assets —Housing
Properties|||||||
|Net Book Value at Beginning of|||the year|472,292|||
|Additions
at cost|||||||
|Depreciation
Charge forthe year|||||||
|Gain/(Loss)
on Revaluation|||||||
|Net Book Value at end|of|the year||||472,292|
|Listed Investments|||||||
|Market Value at Beginning||ofthe year||93,925|||
|Additions
at cost||||10,000|||
|Disposal Proceeds|||||||
|Gain/(Loss)
on Revaluation||||12,684|||
|Market Value at end ofthe year||||||116,609|
|||||||533,901|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions
in Arrears||||3,143|||
|Other Debtors||||188|||
|LegacyFast Almshouse|Partnership|||14,823|||
|Prepayments
and Accrued||Income||293|||
|||||||18,447|
|Cash at Bank and in Hand|||||||
|8arclays Current Account|||||||
|COIF Deposit Account||||16,261|||
|||||||16,261|
|||||||34,708|
|CREDITORS: Amounts
falling||due with ona year|||||
|Loans|||||||
|Contributions
in Received||in Advance||(848)|||
|Other Creditors||||(821)|||
|Legacy East Almshouse|Partnership||||||
|Accruals and Deferred|Income|||(1,4S1)|||
|||||||(3,LSD)|
|NET CURRENT ASSETS||||||31,558|
|TOTAL ASSETSLESSCURRENT LIABILmES||||||620859|
|CREDITORS: Amounts
falling||due after more than one year|||||
|Loans|||||||
|NET ASSETS||||||620,459|
|CAPITAL AND RESERVES|||||||
|Endowment
Funds:|||||||
|Permanent
Endowment||Fund|||||
|Housing Property Reserve||||248,952|||
|Housing Property Revaluation|||Reserve|223,340|||
|||||||472,292|
|Restricted
Funds:|||||||
|Social Housing
Grant|Fund||||||
|Unrestricted
Funds:|||||||
|Cycbcal Maintenance|Fund|||15,579|||
|Extraordmary
Repair|Fund|||17,038|||
|General
Fund||||115,550|||
|||||||148&167|
|||||||620,459|
##
##
||||||||||N~et|Cur|nt||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed|Assets||Assets||Less||
|||||||~Freehol|||~ton|Term|||
|||||||~Pro e
f|~lnv|tments
f|~tean
f|||Total
f|
|Endowment|Funds:||||||||||||
|Permanent
Endowment||||Fund|||||||||
|Housing|Property|Reserve||||24&,952||||||248,952|
|Housing|Property|Revaluation|||Reserve|223,340||||||223,340|
|Restricted|Funds:||||||||||||
|Sodal Housing
Grant|||Fund||||||||||
|Unrestricted
Funds:|||||||||||||
|Cyclicaf Maintenance|||Fund|||||12,163||3,416||15,579|
|Extraordinary
Repair|||Fund|||||14,950||2,0S8||17,D36|
|General|Fund|||||||89,496||26,054||115,55D|
|||||||472,292||116,609||31,55$||620,459|
##
##
##
||||2021||
|---|---|---|---|---|
|||E||E|
|INCOME AND EBIDOWMENTS|||||
|CHARITABLE ACTIVITIES|||||
|Contributions
Due||20,348|||
|Losses from Voids|||||
|||||20,348|
|INVESTMENT INCOEIIE|||||
|M&6 Multi Charity Income|Share Dividends||||
|COIF Income Share Dividends|||||
|COIF Deposit Account interest Receivable|||||
|TOTAL IPICONIE||||20,348|
|EXPENDITURE|||||
|CHARITABLE ACI'IVITIES|||||
|Almshouse
Costs|||||
|Vacant Property Costs|||||
|Water Charges|||||
|Light and Heat|||||
|Insurance||666|||
|Repairs and Renevvals||1,658|||
|Extraordinary
Repairs|||||
|Cyclical Repairs|||||
|Gardening|||||
|Cleaning|||||
|Bad Debts|||||
|Sundry Expenses|||||
|Housing
Loan Interest|||||
|Depreciation
of Housing Properties|||||
|||||2,324|
|Support Costs- Governance|||||
|Administration
Fees||3,200|||
|Auditor's
Remuneration||1PI16|||
|Lega! and Professional|Fees||||
|Almshouse
Association|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charges|||||
|||||4,616|
|TOTAL EXPENDITURE||||6,640|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS*ND LDSSES|||13,408|
|NET INVESTMENT GAINS/(LOSSES)||||1,562|
|NET INCOME/(EXPENDITURE)|||||
|OTHER RECOGNSED GAINS/(LOSSES)|||||
|Gain/(Loss)
on Revaluation|ofHousing Properties||||
|IllET MOVEMENT IN FUNDS||||14,970|
|RECDNCILIATION
OF FUNDS|||||
|Total Funds Brought Forward||||520,213|
|Total Funds Carried Forward||||535,183|
||||||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible
Fixed Assets- Housing properties|||||||
|Net BookValue at Beginning of|||the year|552,860|||
|Additions
at cast|||||||
|Depreciation
Charge for the year|||||||
|Gain/(Loss) on Revaluation|||||||
|Net BookValue at end|of|the year||||552,S60|
|Listed investments|||||||
|Market Value at Beginning||ofthe year||6,323|||
|Additions at cost||||15,000|||
|Disposal Proceeds|||||||
|Gain/(Loss) on Revaluation|||||||
|Market Value at end ofthe year||||||24.885|
|||||||577,745|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions
in Arrears||||5,117|||
|Other Debtors|||||||
|Legacy East Almshouse|Partnership|||5,316|||
|Prepayments
and Accrued||Income||332|||
|||||||11,265|
|Cash at Bank and in Hand|||||||
|Barclays Current Account|||||||
|COIF Deposit Account|||||||
|||||||11,265|
|CREDITORLE Amounts
falling||due with one year|||||
|Loans||||(5,549)|||
|Contributions
in Recewed||in Advance||Is)|||
|Other Creditors||||(I„079)|||
|Legacy East Almshouse|Partnership||||||
|Accruals and Deferred|Income|||(1,416)|||
|||||||(8,049)|
|NET CUARENT ASSETS/(LIABIUTIES)||||||3,216|
|TDTAL ASSETS LESS CURRENT LIABILITIES||||||580,961|
|CREDITORS: Amounts
falling||due after more than ane year|||||
|Loans||||||(45,778)|
|NETA5SET5||||||535,183|
|CAPITAL AND RESERVES|||||||
|Endowment
Funds:|||||||
|Permanent
Endowment||Fund|||||
|Housing Property
Reserve||||1/1,750|||
|Housing Property
Revaluation|||Reserve|339,110|||
|||||||510,86D|
|Restricted
Funds:|||||||
|Social Housing Grant|Fund|||||42,000|
|Unrestricted
Funds:|||||||
|Cyclical Maintenance|Fund|||12,793|||
|Extraordinary
Repair|Fund|||4,623|||
|General
Fund||||(35,093)|||
|||||||535,183|
||||||||||Net Current||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fixed|Assets|Assets Less||
|||||||Freehold|||~LTerm||
|||||||~pro
f|ert|Investments
f|~Loan
f|Totalf|
|Endowment|Funds:||||||||||
|Permanent
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|
|Unrestdicted
Fundu|||||||||||
|Cyclical Maintenance|||Fund|||||0,620|4,165|12,793|
|Extraordinary
Repair|||Fund|||||4,623||4,623|
|General|Fund|||||||11,634|||
|||||||552,060||24,085|(42,562)|535,103|
##
##
||||2D21||
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|CHARITABLE ACTIVITIES|||||
|Contributions
Due||26,612|||
|Losses from Voids||(1,107)|||
|||||25,705|
|INVESTMENT INCOME|||||
|MgrG Multi Charity Income|Share Dividends||||
|COIF Income Share Dividends|||||
|COIF Deposit Account Interest Receivable|||||
|TOTAL INCOME||||25,706|
|EXPENDITURE|||||
|CHARITABLE ACT!VFDES|||||
|Almshouse
Costs|||||
|Vacant Property Costs|||||
|Water Charges|||||
|Light and Heat|||||
|Insurance||39B|||
|Repairs and Renewals||4475|||
|Extraordinary
Repairs|||||
|Cyclical Repairs||1,700|||
|Gardening||795|||
|Cleaning|||||
|Bad Debts||205|||
|Sundry Expenses||32|||
|Housmg
Loan Interest|||||
|Depreciation
of Housing|Properties||||
|||||7,605|
|Support Costs —Governance|||||
|Administration
Fees||3,200|||
|Auditor's
Remuneration||1A16|||
|Legal and Professional|Fees||||
|Almshouse
Association|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charges|||||
|||||4,616|
|TOTAL EXPENDITURE||||12,221|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||13,467|
|alET INvgsTMENT
GAINs/(LossEs)|||||
|Blgl' INCOME/(EXPENDITURE)||||15,332|
|OTHER RECOGNISED GAINS/(LOSSES)|||||
|Gain/(Loss)
on Revaluation|of Housing Properties||||
|algl' MOVEMENT IN FUNDS||||1S,332|
|RECONCILIA)tON
OP FUNDS|||||
|Total Funds Brought Forward|||||
|Total Funds Carried Forward||||511,156|
##
||||||2021||
|---|---|---|---|---|---|---|
|||||6||f|
|FIXED ASSETS|||||||
|Tangible
Fixed Assets -Housing Properties|||||||
|Net Book Value at Beginning of|||the year||||
|Additions at cost|||||||
|Depreciation
Charge for the year|||||||
|Gain/(I.oss) on Revaluation|||||||
|Net Book Value at end|of|the year|||||
|Listed Investments|||||||
|Market Value at Beginning||ofthe year||11,652|||
|Additions at cost||||10,00D|||
|Disposal Proceeds|||||||
|Gain/(Loss) on Revaluation||||1,845|||
|Market Valve at end ofthe year||||||23,497|
|||||||473,497|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions
in Arrears|||||||
|Other Debtors|||||||
|Legacy East Almshouse|Partnership|||9,658|||
|Prepayments
and Accrued||Income||2,648|||
|||||||12,536|
|Cash at Bank and in Hand|||||||
|Barclays Current Account|||||||
|COIF Deposit Account||||27,887|||
|||||||27,887|
|||||||40,423|
|CREDITORS:Amounts
falling||due with one year|||||
|Loans|||||||
|Contributions
in Received||in Advance||(526)|||
|Other Creditors||||(820)|||
|Legacy East Almshouse|Partnership||||||
|Accruals and Deferred|Income|||(1,416)|||
|||||||(2,762)|
|NET CURRENT ASSETS/(UABILITIES)||||||37,661|
|TOTAL ASSETSLESSCURRENT UABILITIES||||||511,158|
|CREDITORS:Amounts
failing||due aRer more than one year|||||
|Loans|||||||
|NET ASSETS||||||511,158|
|CAPITAL ABID RESERVES|||||||
|Endowment
Funds:|||||||
|Permanent
Endowment||Fund|||||
|Housing
Property
Reserve||||15,977|||
|Housing
Property Revaluation|||Reserve|315,157|||
|||||||331,134|
|Restdcted
Funds:|||||||
|Social Housing Grant|Fund|||||118,866|
|Unrestricted
Funds:|||||||
|Cyclical Maintenance|Fund|||14,021|||
|Extraordinary
Repair|Fund|||22,902|||
|General
Fund||||24,235|||
|||||||61,158|
|||||||511,158|
||||||||lilet|Current||
|---|---|---|---|---|---|---|---|---|---|
||||||Fixed|Assets|Assets Less|||
||||||Freehold||~ton|Term||
||||||Prr~i|Investments|Loans||Total|
||||||6|E.||f||
|Endowment|Funds:|||||||||
|permanent
Endowment|||Fund|||||||
|Housing|Property Reserve||||15,977||||15,977|
|Housing|Property Revaluation|||Reserve|315,157||||315,157|
|Restricted|Funds:|||||||||
|Social Housing Grant||Fund|||118,866||||118,866|
|Unrestricted
Funds.||||||||||
|Cychcal Maintenance||Fund||||9,923||4,D98|14,D21|
|Excraordlnary
Repalr||Fund||||9,222||13,680|22,902|
|General|Fund|||||4,352||19,883|24,235|
||||||450,000|23,437||37,661|511,158|
##
##
##
|||||2021||
|---|---|---|---|---|---|
|INCOME ANO ENDOWMENTS||||||
|CHARITABLE ACTIVITIES||||||
|Contributions
Due|||11,026|||
|Losses from Voids||||||
||||||11,026|
|INVESTMENT
INCOIVIE||||||
|MgrG Multi Charity income|Share Dividends|||||
|COIF Income Share Dividends||||||
|COIF Deposit Account Interest Receivable||||||
|TOTAL INCOIYIE|||||11,026|
|EXPENDITURE||||||
|CHARITABLE ACTIVITIES||||||
|Almshouse
Costs||||||
|Vacant Property Costs||||||
|Water Charges||||||
|Light and Heat||||||
|Insurance|||261|||
|Repairs and Renewals|||360|||
|Extraordinary
Repairs||||||
|Cyclical Repairs||||||
|Gardening||||||
|Cleaning||||||
|Bad Debts||||||
|Sundry Expenses||||||
|Housing, Loan Interest|||1,952|||
|Depreciation
of Housing|Properties|||||
||||||2,573|
|Support Costs -Governance||||||
|Administration
Fees||||||
|Auditor's
Remuneration||||||
|l.egal and Professional|Fees|||||
|Almshouse
Association|Subscription|||||
|Fraudulent
Transaction||||||
|Bank Charges||||||
||||||2,782|
|TOTAL EXPENDITURE|||||5,355|
|NET INCOME/(EXPENDITURE)|BEFOREGAEIIS AND LOSSES||||5,671|
|NET INVESTMENT GAINS/(LOSSES)|||||t,514|
|NET INCOME/(EXPENDITURE)|||||7,185|
|OTHER RECOGERSED GAINS/(LOSSES)||||||
|Gain/(Loss) on Revaluation|of Housing|Properties||||
|NET MOVEMENT
IN FUNDS|||||7,185|
|RECONCILIATION
OF FUNDS||||||
|Total Funds Brought Forward|||||174,385|
|Total Funds Carried
Forward|||||181,570|
##
##
||||||3021||
|---|---|---|---|---|---|---|
|||||f||5|
|FIXED ASSETS|||||||
|Tangible
Fixed Assets -Housing Properties|||||||
|Net Book Value at Beginning of|||the year|185,668|||
|Additions at cost|||||||
|Depreciation
Charge forthe yea/|||||||
|Gain/(Loss)
on Revaluation|||||||
|Net Book Value at end|of|the year|||||
|Listed investments|||||||
|Market Value at Beginning||ofthe year||9,137|||
|Additions
at cost||||10,DDD|||
|Disposal Proceeds|||||||
|Gain/(Loss)
on Revaluation||||1,514|||
|Market Value at end ofthe year||||||20,651|
|||||||206,319|
|CURREaIT ASSETS|||||||
|Debtors and Prep*yments|||||||
|Contributions
in Arrears|||||||
|Ocher Debtors|||||||
|l.egacy East Almshouse|Partnership|||6,513|||
|Prepayments
and Accrued||Income||130|||
|Cash at Bank and
m Hand|||||||
|Barclays Current Account|||||||
|COIF Deposit Account|||||||
|||||||6,643|
|CREDITORS: Amounts
falling||due with one year|||||
|Loans||||(1,750)|||
|Contributions
in Received||in Advance||(414)|||
|Other Creditors||||(592)|||
|Legacy East Almshouse|Partnership||||||
|Accruals and Deferred|Income|||(1,182)|||
|||||||(3,938)|
|NET CURRENT ASSETS/(LIABILITIES)||||||2,705|
|TOTAL ASSETSlESS CURRENT LIABILOTES||||||209,024|
|CREDITORS: Amounts
faglng||due after more than one year|||||
|Loans||||||(27,454)|
|NET ASSETS||||||181,57D|
|CAPITAL AalD RESERVES|||||||
|Endowment
Funds:|||||||
|Permanent
Endowment||Fund|||||
|Housing Property Reserve||||108,361|||
|Housing Property
Revaluation|||Reserve|48,103|||
|||||||156,464|
|Restricted Funds:|||||||
|Social Housing Grant|Fund||||||
|Unrestdcted
Funds:|||||||
|Cyclical Maintenance|Fund|||3,557|||
|Extraordinary
Repair|Fund|||13,422|||
|General
Fund||||8,12/|||
|||||||25,106|
|||||||181,570|
##
##
||||||||||Net|Current||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~Fixed|Ass|A~sLess|||
|||||||Freehold|||~lon|Term||
|||||||~pro
f|r|Investments
f|Loans||Total
6|
|Endowment|Funds:|||||||||||
|Permanent
Endowment||||Fund||||||||
|Housing|Property|Reserve||||131,565|||(19,204)||108,361|
|Housing|Property|Revaluation|||Reserve|48,103|||||48,103|
|Restricted|Funds:|||||||||||
|Social Housing
Grant|||Fund|||||||||
|Unrestricted
Funds:||||||||||||
|Cyclical Maintenance|||Fund|||||12I49||1,708|3,557|
|Extraordinary
Repair|||Fund|||||13r422|||13,422|
|General|Fund|||||||5,380||2,147|8,127|
|||||||||20,651|)24749)||181570|
##
##
##
##
|||||2021||
|---|---|---|---|---|---|
||||E||E|
|INCOME AND ENDOWMENTS||||||
|CHARITABLE ALTIVITIES||||||
|Contributions
Due|||22~7|||
|Losses from Voids||||||
||||||22,437|
|INVESThiIE NT INCOME||||||
|MBG Multi Charity Income|Share Dividends|||||
|COIF Income Share Dividends||||||
|COIF Deposit Account Interest Receivable||||||
|TOTAL INCOME|||||22,444|
|EXPENDITURE||||||
|CHARITABLE ACflVITIES||||||
|Almshouse
Costs||||||
|Vacant Property
Casts||||||
|Water Charges||||||
|Light and Heat||||||
|Insurance|||520|||
|Repairs and Renewals|||2,027|||
|Extraordinary
Repairs||||||
|Cyclical Repairs||||||
|Gardening|||12D|||
|Cleaning||||||
|Bad Debts||||||
|Sundry Expenses|||49|||
|HousingLoan
interest||||||
|Depreciation
of Housing|Praperties|||||
||||||2,716|
|Support Costs- Governance||||||
|Administration
Fees|||3,2DD|||
|Auditor's
Remuneration|||1,416|||
|Legal and Professional|Fees|||||
|Almshouse
Assodation|Subscription|||||
|Fraudulent
Transaction||||||
|Bank Charges||||||
||||||4,6t6|
|TOTAL EXPENDITURE|||||7,332|
|NET INCOME/(EXPENDITURE)|BEFOREGARllg AND LOSSES||||15,112|
|NET INVESTMENT GAINS/(LOSSESI|||||17,108|
|NET INCOME/(EXPENDITURE)|||||32,220|
|OTFIER RECOGllllSED GAINS/(LOSSES)||||||
|Gain/{Loss) on Revaluation|of Housing|Properties||||
|NET hgOVEMENT
IN FUNDS|||||32,220|
|RECONCILIATION
OF FUNDS||||||
|Total Funds Brought Forward|||||566,599|
|Total Funds Cerned
Forward|||||596,818|
##
|FIXEDASSETS||||||
|---|---|---|---|---|---|
|Tangible
Fixed Assets —Hausing
Properties||||||
|Net BookValue at Beginning ofthe year||||456,217||
|Additions
at cast||||||
|Depreciation
Charge for the year||||||
|Gain/(Loss)
on Revaluation||||||
|Net Book Value at end|of|the year|||456,217|
|Listed Investments||||||
|Market Value at Beginning||ofthe year||101,351||
|Additions
at cast||||15,058||
|Disposal Proceeds||||(58)||
|Gain/(Loss) an Revaluation||||17,10$||
|Market Value at end ofthe year|||||153,459|
||||||589,6'/6|
|CURILENT ASSETS||||||
|Debtors and Prepayments||||||
|Contributions
in Arrears||||||
|Other Debtors||||13||
|Legacy East Almshouse|Partnership|||10,596||
|Prepayments
and Accrued||Income||283||
||||||11,796|
|Cash at Bank and
in Hand||||||
|Barclays Current Account||||||
|COIF Deposit Accaunt||||781||
||||||12,577|
|CREDITORS:Amounts
falling||due|with one year|||
|Loans||||||
|Contributions
in Received||in Advance||(1,199)||
|Ocher Creditors||||(820)||
|Legacy East Almshouse|Partnership|||||
|Accruals and Deferred|incame|||(1,416)||
||||||(3,435)|
|NET CURB
EM ASSETS/(LIABllfTIES)|||||9,142|
|TOTAL ASSETSLESSCURREIIIT LIABIUTIES|||||598,818|
|CREDITORS: Amounts
falgng||due|after mare than one year|||
|Loans||||||
|NCT ASSETS|||||59$,818|
|CAPITAL AND RESERVES||||||
|Endawment
Funds:||||||
|Permanent
Endowment||Fund||||
|Housing Property Reserve||||35,809||
|Wausing Property Revaluation|||Reserve|390,678||
||||||426,4$7|
|Restricted
Funds:||||||
|Social Housing
Grant|Fund||||29,730|
|Unrestricted
funds:||||||
|Cyclical Maintenance|Fund|||33,646||
|Extraordinary
Repair|Fund|||57,508||
|General
Fund||||51,447||
||||||142.601|
||||||598,818|
##
|||||||||Net Current|Net Current||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed|Assets|Assets Less|||
|||||||Freehold||~Lon|T||
|||||||~pro a|Investments|Loans|||
||||||||E||E||
|Endowment|Funds:||||||||||
|Permanent
Endowment||||Fund|||||||
|I-lousing|Property|Reserve||||33.509||||35,009|
|Housing|Property|Revaluation|||Reserve|39D,679||||390,673|
|Restricted|Funds:||||||||||
|social Housing
Grant|||Fund|||29,730||||29,730|
|Linrestrictcd
Funds:|||||||||||
|Cyclical|Maintenanm||Fund||||33,646||||
|Extraordinary
Repair|||Fund||||57,509|||57,505|
|General|Fund||||||42,305||9,142|51,447|
|||||||456,217|133,459||9,142|599,515|
##
##
##
##
||||2021||
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|CHARITABLE ACTIVITIES|||||
|Contributions
Due|||||
|Losses from Voids|||||
|||||13,703|
|INVESTMENT INCOME|||||
|MRG Multi Charity Income|Share Dividends|194|||
|COIF Income Share Dividends||322|||
|COIF Deposit Account Interest Receivable||1|||
|||||517|
|TOTAL INCOME||||14,220|
|EXPENDITURE|||||
|CHARITABLE ACTIVITIES|||||
|Almshouse
Costs|||||
|Vacant Property Costs|||||
|Water Charges||166|||
|Light and Heat|||||
|Insurance||471|||
|Repairs and Renewals||1,600|||
|Extraordinary
Repairs|||||
|Cyclical Repairs|||||
|Gardening|||||
|Cleaning|||||
|Bad Debts|||||
|Sundry Expenses|||||
|Housing
Loan Interest||1,266|||
|Depreoation
of Housing|Properties||||
|||||3,307|
|Support Costs- Governance|||||
|Administration
Fees||1,600|||
|Auditor's
Remuneration||1,162|||
|Legal and Professional|Fees||||
|Almshouse
Association|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charges|||||
|||||2,762|
|TOTAL EXPENDITURE||||6,2S9|
|NET RilCOME/(EXPENDITURE)|BEFORE GAINS AND LOSSES|||7,93t|
|NET INVESTMENT GAINS/(LOSSES)||||S,LI2|
|NET EIICOME/(EXPERIDITURE)|||||
|OTHER RECOGNISED GAINS/(LOSSES)|||||
|Gain/(loss)
on Revaluation|of Housmg Properties||||
|NET MovERIIENT
IN FUIIIDS|||||
|RECONCIUATION
OF FUNDS|||||
|Total Funds Brought Forward||||336,670|
|Total Funds Carried Forward||||349,713|
||||||2020||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible
Fixed Awets —Housing
Properties|||||||
|Net Book Value at Beginning of|||the year|297,115|||
|Additions at cost|||||||
|Depreciation
Charge forthe year|||||||
|Gain/(Loss)
on Revaluation|||||||
|Net Book Value at end|of|the year||||297,115|
|Listed Investments|||||||
|Market Value at Beginning||ofthe year||3$,339|||
|Additions at cost||||10,317|||
|Disposal proceeds||||(5,317)|||
|Gain/(Loss) on Revaluation||||5,112|||
|Market Value at end ofthe year||||||48/I51|
|||||||SM,566|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions
in Arrears||||2|||
|Other Debtors||||135|||
|Legacy East Almshouse|Partnership|||9,338|||
|Prepayments
and Acoued||Income||236|||
|||||||9,711|
|Cash at Bank and in Hand|||||||
|8arclays Current Account|||||||
|COIF Deposit Account||||15r415|||
|||||||15,415|
|||||||25,126|
|CREDITORS: Amounts faBing due with one year|||||||
|Loans||||(1,f96)|||
|Contributions
in Received||in Advance||(205)|||
|Other Creditors||||(644)|||
|Legacy East Almshouse|Partnership||||||
|Accruals and Deferred|income|||(1,197)|||
|||||||(3,242)|
|NET CURRENT ASSETS/(LIABIUTIES)||||||21,SS4|
|TOTAL ASSETSLESSCURRENT UABILITIES||||||367,450|
|CREDITORS: Amounts
falling||due after more than one year|||||
|Loans||||||(17,737)|
|||||||349,713|
|CAPITAL AND RESERVES|||||||
|Endowment
Funds:|||||||
|Permanent
Endowment||Fund||17,863|||
|Housing Property Reserve||||$2328|||
|Housing
Property Revaluation|||Reserve|195,$54|||
|||||||296,045|
|Restricted
Funds:|||||||
|Social Housing
Grant|Fund||||||
|Unrestdcted
Funds:|||||||
|Cyclical Maintenance|Fund|||9+27|||
|Extraordinary
Repair|Fund|||13,723|||
|General
Fund||||30,518|||
|||||||349.713|
|||||.4I|0|W||N
N
Qr
QI|N
N
Qr
QI|5 I!
UIO
Cl ta
~I|5 I!
UIO
Cl ta
~I||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||0||||||||
|||Q0|||||||||||
|||fa0|||||||||||
||||0|0
4I|I||||||||
||||0||||||||||
||||EI-||||||||||
||||ta
Cl||||||~
O|O
O
I||N|
|||||||||||||IJI|
||||0||||||||||
||||taO||||||||||
|8|NO||||||||||||
|R|Cl||||||||||||
|IZ|||||||||||||
|0
Z0|0
Ut
CI0R
IC||||E0IJ||||||OtaN
UF|ONN
~I|
||~4||||||||||||
|Z0|||||||NO|at
Ia|g
N|IQ
ttl|CI
P||
##
||||||||||Net Current||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fixed|Assets|Assets Less||
|||||||Freeholcl|||Mnn Term||
|||||||~pr|e
f|Investments|Loans
E|Total
6|
|Endowment|Funds:||||||||||
|Permanent
Endowment||||Fund||||17,863||17,863|
|Housing|Property|Reserve||||101,261|||(18,933)|$2,328|
|Housing|Property|Revaluation|||Reserve|155,854||||185,854|
|Restricted|Funds:||||||||||
|Sooal Housing
Grant|||Fund||||||||
|Unrestricted|Funds:||||||||||
|Cyclical Maintenance|||Fund||||||9,427|9~7|
|Extraordinary
Repair|||Fund|||||I3,713||13,723|
|General|Fund|||||||16,865||30,518|
|||||||297,115||48,451|4,147|345,713|
##
##
##
||||2021||
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|CHARITABLE ACTIVITIES|||||
|Contnbutions
Due||14,467|||
|Losses from Voids|||||
|||||14,467|
|INVESTMENT IEICOME|||||
|IIERG Multi Charity Income|Share Dividends||||
|COIF Income Share Dividends|||||
|COIF Deposit Account Interest Receivable|||||
|TOTAL IsicoME||||14,470|
|EXPENDITURE|||||
|CHARITABLE ACTIVITIES|||||
|Almshouse
Costs|||||
|Vacant Property Co~ts|||||
|Water Charges|||||
|Light and Heat||1,933|||
|Insurance||452|||
|Repairs and Renewals||1,462|||
|Extraordinary
Repairs|||||
|Cyclical Repairs|||||
|Gardening|||||
|Cleaning|||||
|Bad Debts|||||
|SundrV Expenses||75|||
|Housing
Loan Interest|||||
|Depreciation
of Housing|Properties||||
|||||4,602|
|Support Costs-Governance|||||
|Administration
Fees||2300|||
|Auditor's
Remuneration||1,302|||
|Legal and Professional|Fees||||
|Almshouse
Association|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charaes|||||
|||||3,702|
|TOTAL EXP EFf OI TORE||||5,304|
|NET INCOME/(EXPENDITURF)|BEFORE GAINS AND LOSSES|||6,166|
|NET INVESTMENT GAlh!S/(LOSSES)|||||
|NET INCONIE/(EXPENDITURE)||||6,630|
|OTHER IIECOGNGED GAINS/(LOSSES)|||||
|Gain/(Lass)
on Revaluation|ofHousmg Properties||||
|NET IVIOVEMENT IN FUNDS|||||
|RECONCILIATION
OF FUNDS|||||
|Total Funds Brought Fonuard||||3552N6|
|Total Funds Carried Forward||||562,476|
##
|||||||2021||
|---|---|---|---|---|---|---|---|
|FIXED ASSETS||||||||
|Tangible
Fixed Assets —Housing||||Properties||||
|Net BookValue at Beginning|||ofthe year||319,877|||
|Additions
at cost||||||||
|Depreaatian
Charge forthe|||year|||||
|Gain/(loss)
on Revaluation||||||||
|Net BookValue at end|of|the year|||||319,877|
|Listed investments||||||||
|Market Value at Beginning||ofthe year|||1,759|||
|Additions
at cost|||||7,500|||
|Disposal Proceeds||||||||
|Gain/ILossl
an Revaluation||||||||
|Market Value at end afthe year|||||||9,722|
||||||||329,599|
|CURREAIT ASSETS||||||||
|Debtors and Prepayments||||||||
|Contributions
in Arrears|||||536|||
|Other Debtors||||||||
|l.egacy East Almshouse|Partnership||||8,892|||
|Prepayments
and Accrued||Income|||456|||
||||||||9,884|
|Cash at Bankandm
Hand||||||||
|Barclays Current Account||||||||
|COIF Oeposilt Accoont||||||||
||||||||26,144|
||||||||36,028|
|CREDITORS:Amounts
falling||due||with one year||||
|Loans||||||||
|Contributions
in Received||in|Advance||(893)|||
|Other Creditors|||||(706)|||
|Legacy East Almshouse|Partnership|||||||
|Accruals and Deferred|income|||.|(1,552)|||
||||||||(3,151)|
|NET CURRENT ASSETS/(UABILITIES)||||||||
|TOTAL ASSET5 LESS CURRENT|||LIABIUTIES||||362,47{i|
|CRCISITORS:Amouncs
falling||clue after more than one year||||||
|Loans||||||||
|NET ASSETS|||||||362,476|
|CAPITAL AND RESERVES||||||||
|Endowment
Funds:||||||||
|Permanent
Endowment||Fund||||||
|Housing
Praperty Reserve|||||56,36S|||
|Housing
Property Revaluation||||Reserve|263,509|||
||||||||319,S77|
|Restricted
Funds:||||||||
|Social Housing Grant|Fund|||||||
|Unrestricted
Funds:||||||||
|Cychcal Maintenance|Fund|||||||
|Extraardinary
Repair|Fund||||16,221|||
|General
Fund|||||19,515|||
||||||||42,599|
||||||||362A76|
##
##
|||||||||hist|Currerrt||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed|Assets|Assets Less|||
|||||||Freehold||~Lon|Term||
|||||||~pe|~investment|Loans||Total|
||||||||E||E||
|Endowment|Funds:||||||||||
|Permanent
Endowment||||Fund|||||||
|Housing|Property|Reserve||||56,36S||||56,368|
|Housing|Property|Revaluation|||Reserve|263,509||||263,509|
|Restricted Funds:|||||||||||
|Social Housing Grant|||Fund||||||||
|Unrestricted|Funds:||||||||||
|Cyclical Maintenance|||Fund||||||6,S63|6,S63|
|Extra ordinary Repair|||Fund||||3,684||12,537|16,221|
|General|Fund||||||6,038||13,477|19,515|
|||||||319,677|9,722||32,S77|362,476|
##
##
##
##
||||2021||
|---|---|---|---|---|
|INCOaIIE AND ENDOWMENTS|||||
|CHARITABLE ACTIVITIES|||||
|Contributions
Due||18,933|||
|Losses from voids|||||
|||||Sgr333|
|INVESTMENT INCOME|||||
|MBG Mufti Charity Income|Share Dividends||||
|COIF Income Share Diwdends|||||
|COIF Deposit Account Interest Receivable||22|||
|TOTAL INCOME||||19,005|
|EXPENDITURE|||||
|CHARITABLE ACTIVITIES|||||
|Almshouse
Costs|||||
|Vacant Property Costs|||||
|Water Charges|||||
|Light and Heat|||||
|Insurance||606|||
|Repaim and Renewals||1,362|||
|Extraordinary
Repairs||35s462|||
|Cyclical Repairs|||||
|Gardening|||||
|Cleaning|||||
|Bad Debts|||||
|Sundry Expenses|||||
|Housing
Loan Interest|||||
|Depreoation
ofHousing|Properties||||
|||||37,430|
|Support Costs —Governance|||||
|Administration
Fees||3,200|||
|Auditor's
Remuneration||1,416|||
|Legal and Professional|Fees||||
|Almshouse
Assodation|Subscription||||
|Fraudulent
Transaction|||||
|Bank Charges|||||
|||||4,616|
|TOTAL EXPENDITURE||||42,046|
|NET INCOREE/(EXPENDITURE)|BEFOREGAINS ANO LOSSES|||(23,041)|
|NET INVESIMENT GAINS/(LOSSES)|||||
|nlET INCOREE/(EXPENDITURE)||||(20,653)|
|OTHER RECOGNUED GAINS/(LOSSES)|||||
|Gain/(Loss)
on Revaluation|of Housing Properties||||
|NET MOVEMENT IN FUNDS||||(20,653)|
|RECON CILIAll ON OF FUNDS|||||
|Total Funds Brought Forward||||67S,057|
|Total Funds Carried
Forward||||654304|
|||||||2021||
|---|---|---|---|---|---|---|---|
|||||6|||F.|
|FIXEDASSET5||||||||
|Tangible
Fixed Assets —Housing Properties||||||||
|Net Book Value at Beginning of|||the year|||||
|Additions at cost||||||||
|Depreciation
Charge forthe year||||||||
|Gain/(Loss) on Revaluation||||||||
|Net Book Value at end|of|the year||||||
|Listed Investments||||||||
|Market Value at Beginning||ofthe year||||||
|Additions
at cost||||||||
|Disposal Proceeds||||||||
|Gain/(Loss)
on Revaluation||||2,388||||
|Market Value at end ofthe year|||||||202388|
||||||||5$2,3$8|
|CURRERIT ASSETS||||||||
|Debtors and Prepayments||||||||
|Contributions
in Arrears|||||218|||
|Other Debtors||||||||
|Legacy East Almshouse|Partnership|||||||
|Prepayments
and Accrued||Income|||615|||
||||||||833|
|Cash at Bank and
in Hand||||||||
|Bardays Current Account||||||||
|COIF Deposit Account||||$5,026||||
||||||||85,026|
||||||||$5,$59|
|CREDITORS: Amounts
falling||due with one year||||||
|Loans||||||||
|Contributions
in Received||in Advance|||(14)|||
|Other Creditors||||(1,120)||||
|Legacy East Almshouse|Partnership|||(11,293)||||
|Accruals and Deferred|Income|||(1,4I.S)||||
||||||||(13,843)|
|NET CURRENI' ASSETS/(LIABIUTIES)|||||||72,016|
|TOTAL ASSETSLESSCURRENT
LIA8ILmES|||||||654~4|
|CREDITORS: Amounts faging||due after more than one year||||||
|Loans||||||||
|NETASSETS|||||||654304|
|CAPITAL AND RESERVES||||||||
|Endowment
Funds:||||||||
|Permanent
Endowment||Fund||||||
|Housing Property Reserve||||4$0,000||||
|Housing Property Revaluation|||Reserve|||||
||||||||480,000|
|Restricted
Funds:||||||||
|Social Housing
Grant|Fund|||||||
|Unrestricted
Funds:||||||||
|Cyclical Maintenance|Fund|||7,003||||
|Extraord! nary Repair|Fund|||4,280||||
|General
Fund||||163,121||||
||||||||274~|
##
||||||||N|urrn||
|---|---|---|---|---|---|---|---|---|---|
||||||Fixed|Assets|Assets Less|||
||||||Freehold||~Lon|Term||
||||||~pro e|Investments
E|Lstsns
6||Totalf|
|Endowment|Funds:|||||||||
|Permanent
Endowment|||Fund|||||||
|Housing|Property|Reserve|||4$0,000|||||
|Housing|Property|Revaluation||Reserve||||||
|Restricted Funds:||||||||||
|Senal Housing Grant|||Fund|||||||
|Unrestricted|Funds:|||||||||
|Cyclical Maintenance|||Fund|||||7,003|7,003|
|Extraordinary
Repair Fund||||||||4,200|4,2$D|
|General|Fund|||||1D2,388||60,733|163,121|
||||||4$D,DDD|1D2,3$$||72,016|634,4D4|
##
##
|INCOIVIE ANO ENDOWMENTS|||||
|---|---|---|---|---|
|CHARITABLE ACTIVITIES|||||
|Contributians
Due|||||
|Losses from Voids|||(46)||
|INVESTMENT INCOME|||||
|MRG Multi Charity Income|Share Dividends||251||
|COIF Income Share Dividends|||||
|COIF Deposit Account Interest Receivable|||||
|||||251|
|TOTAL INCOME||||31,149|
|EXPENDITURE|||||
|CHAIIITABLE ACTIVITIES|||||
|Almshouse
Costs|||||
|Vamnt Property Casts|||61||
|Water Charges|||$34||
|Light and Heat|||4,491||
|Insurance|||997||
|Repairs and Renewals|||9r952||
|Extraordinary
Repairs|||7,742||
|Cydical Repairs|||||
|Garde mng|||1,774||
|Cleaning|||||
|Bad Debts|||||
|Sundry Expenses|||||
|Housing
Loan Interest|||||
|Depreciation
Of Hauaing|Prapertiea||||
|||||25,910|
|Support Costs —Governance|||||
|Administration
Fees|||4,90D||
|Auditor's
Remuneration|||1,65D||
|Legal and Professional|Fees||||
|Almshouse
Association|Subscripcian||||
|Fraudulent
Transaction|||||
|Sank Charges|||||
|||||6Aso|
|TOTAL EXPENDITURE||||32,260|
|NET INcoME/(ExPENDITURE)|BEFOREGARuS AND LOSSES|||(1,111)|
|NET INVESTMEfilT GAINS/(LOSSES)||||17,IRB|
|NET INCOIYIE/(EXPENDITURE)||||16,759|
|OTHER RECOGNSED GAINS/(LOSSES)|||||
|Gain/(Loss)
on Revaluation|of Housing|Properties|||
|NET IvioVEMENT
IN FUNos||||16,75B|
|RECONCILIATIORI OF FUNDS||||1,DD3,159|
|Total Funds Brought Forward|||||
|Total Funds Carried Forward||||1,019,917|
||||||2D21||
|---|---|---|---|---|---|---|
|||||E|||
|FIXEDASSETS|||||||
|Tangible
Fixed Assets -Housing|||Properties||||
|Net Book Value at Beginning ofthe year||||841,573|||
|Additions at cost|||||||
|Depreciation
Charge forthe year|||||||
|Gain/(Loss) on Revaluation|||||||
|Net Book Value at end ofthe year||||||841,573|
|Listed Investments|||||||
|Market Vafue at Beginning||ofthe year||137,652|||
|Additions
at cost||||6,877|||
|Disposal Proceeds||||(6,677)|||
|Gain/(Loss) on Revaluation||||17,869|||
|ivlarket Value at end of|the year|||||155,521|
|||||||997,094|
|CURRENT ASSETS|||||||
|Debtors and Prepayments|||||||
|Contributions
in Arrears||||440|||
|Other Debtors||||693|||
|Legacy East Almshouse|Partnership||||||
|Prepayments
and Accrued||Income||1,042|||
|||||||26,613|
|Cash at Bank and in Hand|||||||
|Bardays Current Account||||130|||
|COIF Deposit Account||||4,165|||
|||||||4,295|
|||||||30,908|
|CREDITORS: Amounts
falling||due with one year|||||
|Loans|||||||
|Contributions
in Received||in Advance||(599)|||
|Other Creditors||||(5,442)|||
|Legacy East Almshouse|Partnership||||||
|Accruals and Deferred|Income|||~(2,045|||
|||||||(8,085)|
|NET CURRENT ASSETS/(LIABILR'IES)||||||22,823|
|TOTAL A55ETS LESSCURRENT LIABIUTIES||||||1,019,917|
|CREOITORSi Amounts
failing||due after more than one year|||||
|Loans|||||||
|NET ASSETS||||||1,019,917|
|CAPITAL AND RESERVES|||||||
|Endowment
Funds:|||||||
|Permanent
Endowment||Fund|||||
|Housing Property Reserve||||841,573|||
|Housing Property Revaluation|||Reserve||||
|||||||841,573|
|Restricted
Funds:|||||||
|Social Housing Grant Fund|||||||
|Unrestricted
Funds:|||||||
|Cyclical Maintenance|Fund||||||
|Extraordinary
Repair Fund||||6,421|||
|General
Fund||||261/19|||
|||||||178,344|
|||||||1,019,917|
##
|||||||||Net|Current||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fixed|Assets|Assets Less|||
|||||||Freehold||~ton|Term||
|||||||~pr|Investments|Loans||Total|
|||||||E|E|||E|
|Endowment|Funds:||||||||||
|Permanent
Endowment||||Fund|||||||
|Housing|Property|Reserve||||541,573||||941,573|
|Housing|Property|Revaluation|||Reserve||||||
|Restricted Funds:|||||||||||
|Social Housing Grant|||Fund||||||||
|Unrestricted|Funds:||||||||||
|Cyclical Maintenance|||Fund||||||10,504|LD,504|
|Extraordinary
Repair|||Fund||||||6,421|6,421|
|General|Fund||||||155,521||S,699|262vt19|
|||||||641,573|159,521||22,623|1,019,917|
##
##
##