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||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<br>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<br>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<br>by;||||||||
|Almshouse<br>Fund|||||171,600|171,600|171,600|
|Endowment<br>Fund|||||5,028|5,028|5,392|
|Extraordinary<br>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<br>.||||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<br>from|Residents||17,376|||17,376|14,855|
|Donations<br>Received||||117||117|28|
|Grants Received||||2,000||2,000|0|
|Gift Aid Reclaimed||||||0|0|
|COIF Interest Received||||||5|142|
|Charinco<br>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<br>Call System|||346|||346|1,383|
|Council Tax|||1,916|||1,916|1,826|
|Electricity||||||0|0|
|TV Licence|||22|||22|15|
|Christmas<br>Gifts|||150|||150|150|
|Almshouse<br>Association||Subs|272|||272|269|
|Clocks 8 Bridges Fund||||||0|0|
|Clerk's Remuneration|||4,200|||4,200|4,200|
|Professional<br>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|