## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the Year|Ended 31Au
u|st 2021||| |---|---|---|---|---|---|---|---| |||||||31.08.21|31.08.20| ||||Notes|General|Almshouse|Tota
I|Total| ||||to Accounts|Fund|Fund|funds|funds| |||||f|f|f|f| |INCOMING|RESOURCES||||||| |Activities for Generating||Funds|||||| |Land Rents||||5,816||5,816|8,201| |Common
Goings||||7,800||7,800|8,405| |Dividends||||13,765||13,765|14,643| |Market tolls|& licences|||1,494||1,494|2,206| |Bank interest||||7|3|10|247| |Rent - Almshouses|||||59,677|59,677|57,079| |Donations,|legacies &grants|||||100|12 110| |Total Revenue
Income||||28,982|59,680|88,662|102896| ## |||||||||31.08.21|31.08.20| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|General|Almshouse|Total|Total| ||||||to Accounts|Fund|Fund|funds|funds| |||||||E|f|f|E| |RESOURCES EXPENDED|||||||||| |Donations
8 grants||||||6,347||6,347|5,560| |Town clock||||||||0|288| |Buttercross||||||1,567||1,567|7,349| |Castle Hills maintenance||||||1,441||1,441|1,888| |Professional
&,|membership||fees|||375||719|1,601| |Allowances
and|honorariums|||||||0|1,100| |Wages
—Clerk||||||2,771|2,771|5,542|4,601| |MIscellaneous|expenses|||||1,455||1,455|2,541| |Market rates & Environmental||||charges||||0|1,917| |Accountancy||||||408|408|816|816| |Repairs, maintenance||&cleaning|||||8,696|8,696|8,699| |Rates &water||||||10|131|141|129| |Office &admin||||||42|28|70|460| |Insurance||||||2,426|1,120|3,546|3,666| |Light &heat|||||||42|42|37| |Mortgage interest|||||||12,085|12,085|13,903| |Total Revenue|Expenditure|||||16,843|25,624|2, 66|ke 555| |NET INCOMING|RESOURCES|||||12,139|34,057|46,196|48,341| ## |||for the Year|Ended 31Au
u|st 2021||| |---|---|---|---|---|---|---| ||||||31.08.21|31.08.20| |||Notes|Genera
I|Almshouse|Total|Total| |||to Accounts|Fund|Fund|funds|funds| ||||E|f|E|6| |RECONCIUATION
OF|FUNDS|||||| |REVENUE INCOMING|RESOURCES||12,139|34,057|46,196|48,340| |CAPITAL INCOMING|RESOURCES|6|(7,081)|(16,456)|(23,537)|(42,086)| |Total- surplus/(deficit)|||5,058|17,600|22,659|6,254| |OPERATING PROFIT/LOSS||||||| |Total Funds brought|forward 2020||218,436|20,933|239,369|233,115| |Total Funds carried forward 2021|||223,494|38,533|262,028|239,369| ## |||for the Year|Ended 31Au u|st 2021||| |---|---|---|---|---|---|---| ||||||31.08.21|31.08.20| |||Notes|Genera
I|Almshouse|Total|Tata
I| |||to Accounts|Fund|Fund|funds|funds| ||||f|f|f|f| |ASSETS& LIABILITIES||||||| |Cash Funds||||||| |Barclays Bank|||4,378||4,378|5,249| |COIF General
Deposit Fund||125210002C|38,312||38,312|51,570| |Barclays Bank||||14,446|14,446|10,655| |COIF A/Fl Deposit
Fund 125210001C||||27 840|27,840|12,837| |Total Cash Funds|||42,690|42,286|84,976|80,311| |Investments
at Valuation||||||| |COIF Charities Investment||Fund 125210001T|204,937||204,937|155,441| |COIF Charities Property|Fund 125210001V||37,620||37,620|34,935| |Charities
Property
Fund|||42,076||42,076|40,929| |M&G Charifund|||57,099||57,099|45,263| |COIF Charities Investment||Fund 125210001R|587||587|485| |Schroders|||77 117||77 117|588 6| |Total Investments
at Valuation|||419436|0|419
36|335 869| |Fixed Assets at Valuation||||||| |Goings (valued 2015)|||300,000||300,000|300,000| |Land (valued 2015)|||369,000||369,000|369,000| |Outney
Road Almshouses||(valued 2015)||700,000|700,000|700,000| |Staithe Close Almshouses||(valued 2015)||320,000|320,000|320,000| |Total Fixed Assets at Valuation|||669000|1020000|1689000|689200| ## ||||||||31.08.21|31.08.21|31.08.20| |---|---|---|---|---|---|---|---|---|---| |||||Notes|General|Almshouse||Total|Total| |||||to Accounts|Fund|Fund||funds|funds| ||||||f|f||f|f| |Assets|||||||||| |Bungay Community||Centre Loan|||33,634||33,634||26,553| |Debtors (Goings, Market tolls)|||||53|||53|3,057| |Total Assets|||||33 68|0|33 687||19610| |Liabilities|||||||||| |Charity
Bank Mortgage||||||354,596|354,596||365,802| |Almshouse|Association||Loan|||15,750|15,750||21,000| |Creditors|||||797|||797|1,537| |Accountancy|||||300|300||600|600| |Total Liabilities|||||1097|370606|37|7 3|388939| ## ||||for the|Year Ended 31Au
us|t 2021|| |---|---|---|---|---|---|---| |||||||31.08.21| |||||General|Almshouse|Total| |||||Fund|Fund|funds| |||||E|f|E| |1.
Land Rents||||||| |Fen Farm Dairy Ltd||||4,800||4,800| |UK Power Networks||||66||66| |Payprop
Client Account
A H Cundy||||790
161||790
161| |||||5516|0|5,816| |2.
Dividends||||||| |The Charities
Property||Fund||1,691||1,691| |Schroders||||2,750||2,750| |M&G Charifund||||2,487||2,487| |Stow Fen||||100||100| |COIF Accounts||||6,737||6,737| |||||13765|0|13,765| |3.
Donations
&Grants||||||| |Wish Upon a Star
East Anglian
Schools|Trust|||1,500
1,100||1,5DO
1,100| |Bungay Museum
Trust
Bungay Community
Centre
RBLWreath||||687
3,000
60||687
3,000
60| |||||6,347||6,347| |4.
Professional
&|membership||Fees|||| |Durrants
Land Fees||||303||303| |Almshouse
Association||Membership|||216|216| |Housing
Ombudsman
Zoom||||72|56
72|56
144| |||||375|344|719| |5.
Miscellaneous|Expenses|||||| |Hampers||||130||130| |Websters
Charity||||555||555| |Drainage
Rates||||90||90| |Circle 67 Event Catering||||280||280| |Photographs
of Bungay||||400||400| |||||1,455|6|1455| ## |NOTES TO
for the|THE FINANC AL ST
Year Ended 31Au|ATEMENTS
ust 2021||| |---|---|---|---|---| ||||31.08.21|31.08.20| ||General|Almshouse|Tota
I|Tota
I| ||Fund|Fund|funds|funds| ||f|f|f|f| |6.
Capital Incoming Resources||||| |Capital Account - Receipts||||| |Transfer between
funds||||| |Ba relays 4038 to/from
8 a relays 4003|||0|351| |COIF 125210001Cfrom Barclays 80164038||15,000|15,000|10,000| |Town Dinner Acc from Barclays 40164003|100||100|0| |Other||||| |Total Capital Receipts|100|15,000|15,100|10351| |Capital Account - Payments||||| |Transfer between
funds||||| |Barclays 80164038to/from
Barclays 40164003|||0|351| |Barclays 80164038to COIF 125210001C||15,000|15,000|10,000| |Barclays 40164003to Town Dinner Acc|100||100|0| |Other||||| |Charity Bank Mortgage
Repayments||11,206|11,206|10,283| |Almshouse
Association
Loan Repayments||5,250|5,250|5,250| |Bungay Community
Centre Loan|7,081||7,081|26,553| |Total Capital Payments|7,181|31,456|38,637|52,437| |Total Capital Resources Expended|~7082|~64 6|~23 537|~42 086|