| Sta | tement ofA | ssets and Li | abilities as at | 31st December | 2021 | ||
|---|---|---|---|---|---|---|---|
| General | Restricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | 31.12.21 | 31.12.20 | |||
| Tangible Assets | |||||||
| Property | 171,600 | 171,600 | 171,600 | ||||
| 0 | 171„600 | 171,600 | 171,600 | ||||
| Investment Assets |
|||||||
| BlackRock - Capital | 5,028 | 5,028 | 5,392 | ||||
| BlackRock - ERF | 89,883 | 89,883 | 93,328 | ||||
| BlackRock - SR | 1,500 | 1,500 | 1,608 | ||||
| BlackRock - SFM | 380 | 380 | 408 | ||||
| M&G - ERF | 50,673 | 50,673 | 44,777 | ||||
| 1„880 | 140,556 | 5,028 | 147,464 | 145,513 | |||
| Cash Funds | |||||||
| COIF Deposit A/C ERF | 319 | 319 | 43,315 | ||||
| COIF Deposit A/C | 287 | 10,855 | 11,142 | 11,141 | |||
| Bank Current A/C |
10,599 | 10,599 | 4,692 | ||||
| 10,886 | 11,174 | 22,060 | 59,148 | ||||
| NET ASSETS | 12,766 | 151,730 | 176,628 | 341,124 | 376,261 | ||
| Represented by; |
|||||||
| Almshouse Fund |
171,600 | 171,600 | 171,600 | ||||
| Endowment Fund |
5,028 | 5,028 | 5,392 | ||||
| Extraordinary Repair |
Fund | 148,254 | 148,254 | 183,427 | |||
| Cyclical Maintenance | Fund | 3,476 | 3,476 | 3,476 | |||
| Reserves | 12,766 | 12,766 | 12,366 | ||||
| TOTAL FUNDS | 12,766 | 151,730 | 176,628 | 341,124 | 376,261 | ||
| Signed . |
Date .............'. . ... ... ... ... ... | ||||||
| MrS D Richardson | (Chairman) |
| General | Restricted | Endowment | Total Y/E | Total Y/E | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 31.12.21 | 31.12.20 | |||
| Receipts | |||||||
| Contributions from |
Residents | 17,376 | 17,376 | 14,855 | |||
| Donations Received |
117 | 117 | 28 | ||||
| Grants Received | 2,000 | 2,000 | 0 | ||||
| Gift Aid Reclaimed | 0 | 0 | |||||
| COIF Interest Received | 5 | 142 | |||||
| Charinco Dividend |
Income | 102 | 2,867 | 123 | 3,092 | 2,902 | |
| NAACIF Dividend | Income | 1,474 | 1,474 | 1,799 | |||
| 17,479 | 6,462 | 123 | 24,064 | 19,726 | |||
| Payments | |||||||
| Repairs 8 Maintenance | 1,379 | 46,745 | 48,124 | 3,010 | |||
| Insurance | 685 | 685 | 666 | ||||
| Water Rates | 1,076 | 1,076 | 1,060 | ||||
| Community Call System |
346 | 346 | 1,383 | ||||
| Council Tax | 1,916 | 1,916 | 1,826 | ||||
| Electricity | 0 | 0 | |||||
| TV Licence | 22 | 22 | 15 | ||||
| Christmas Gifts |
150 | 150 | 150 | ||||
| Almshouse Association |
Subs | 272 | 272 | 269 | |||
| Clocks 8 Bridges Fund | 0 | 0 | |||||
| Clerk's Remuneration | 4,200 | 4,200 | 4,200 | ||||
| Professional Fees |
0 | 1,271 | |||||
| Trustees' Expenses | 0 | 0 | |||||
| Miscellaneous | 20 | 20 | 0 | ||||
| 10,066 | 46,745 | 0 | 56,811 | 13,850 | |||
| Surplus for the year | 7,413 | -40,283 | 123 | -32,747 | 5,876 |
| Almshouse | End'ment | ||||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | ERF | CMF | Reserves | Total | ||
| Balance at | 01.01.21 | 171,600 | 5,392 | 183,427 | 3,476 | 12,366 | 376,261 |
| Surplus for | year | 123 | -40,283 | 7,413 | -32,747 | ||
| Transfers | -123 | 7,000 | -6,877 | ||||
| Revaluation | of fund | -364 | -1,890 | -136 | -2,390 | ||
| Balance at | 31.12.21 | 171,600 | 5,028 | 148,254 | 3,476 | 12,766 | 341„124 |