| Page | ||
|---|---|---|
| Trustees' Report | 1-4 | |
| Independent Examiner's |
Report | |
| Statement ofReceipts and Payments | ||
| Statement ofAssets snd | Liabilities | |
| Notes tothe Accounts |
| for the year | ended 31 De |
cember 202 | 0 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | General | Endowment | Total | Total | |||||
| INCOME | Funds | Funds | 2020 | 2019 | |||||
| Tenants Maintenance Contributions |
19,448 | 19,448 | 17,894 | ||||||
| Land 6t Allotment Rents |
5,080 | 5,080 | 40 | ||||||
| Sale ofLand | at Knaves Acre Drove | 170,000 | 170,000 | ||||||
| Interest Received on Investments | 5,263 | 5,263 | 5,537 | ||||||
| Telephone Call Reimbursements |
190 | 190 | 313 | ||||||
| 194,718 | 5/63 | 1996181 | 23,784 | ||||||
| Maintenance | &Gardening | Costs | 7,430 | 7,430 | 2,840 | ||||
| Water Rates | 991 | 991 | 1,094 | ||||||
| Insurance | 1402 | 1,202 | I/35 | ||||||
| Telephone tk Care Call |
820 | 820 | 718 | ||||||
| Almshouses | Association | Subscription | 4tk Fees | 170 | 170 | 163 | |||
| Miscellaneous Expenditure |
15 | 15 | 15 | ||||||
| Clerks Fee | 250 | 250 | 500 | ||||||
| Professional | Fees | 5,100 | 5,100 | 0 | |||||
| Independent | Examination | 294 | 294 | 342 | |||||
| 16472 | 16/72 | 6~6 | |||||||
| SURPLUS/(DEFICIT) | 178,446 | 5,263 | 183,709 | 16,878 | |||||
| Transfers to | Recoupment | Funds | 0 | 0 | |||||
| Investement | M/kG NAACIF | 0 | 0 | ||||||
| Transfer of | Interest to General Funds | 5,263 | (5463) | ||||||
| Profit/Loss | on investments | during year | 3,627 | 3,627 | 19,872 | ||||
| Cash Funds | as at 31 December 2019 | 73,983 | 193,557 | 267,540 | 230,790 | ||||
| Cash Funds | as at31 December 2020 | 257,692 | 197,184 | 454,876 | 267,540 | ||||
| Bank Current Account | 201,198 | 201,198 | 22,753 | ||||||
| Bank Deposit Account | 56,494 | 56,494 | 51,230 | ||||||
| Fixed Interest Fund | 39,857 | 39,857 | 38,578 | ||||||
| Investment | Fund | 87,908 | 87,908 | 82,601 | |||||
| Property Fund | 25,926 | 25,926 | 27,456 | ||||||
| NAACIF | 43,493 | 43,493 | 44,922 | ||||||
| 257,692 | 197,184 | 454,876 | 267,549 |
| FIXEDAS L~dk 9 |
SETS | ||||
|---|---|---|---|---|---|
| 1 | 2 dwellings at 17&19The Causeway, |
Isleham, | Ely, | Cambs. | |
| 2 dwellings at 26a lh 26b Sun Street; Isleham, Ely, Cambs. |
|||||
| These are currently insured for 6481.890. |
|||||
| 2 | 1.7 acres in East Fen, Isleham - let on | atenancy | |||
| 3 | 0.5 acres ofland offFordham Road, Isleham -let on | atenancy | |||
| 4 | 3.5 acres ofland in Station Road, Isleham - currently | let as allotments. | |||
| Part ofthis land is awaiting planning |
Permission for |
development. | |||
| CURRENT ASSETS | |||||
| Bank dL Investment Funds |
2020 | 2019 | |||
| LloydslTSB Treasurers Account |
201,197 | 201,197 | |||
| COIF | Charity Deposit Fund (CMF, ERF) Fixed Interest Fund (PE) |
56,494 39,857 |
51,230 38,578 |
||
| Investment Fund (PE) |
87,908 | 82,601 | |||
| Property Fund(PE) | 25,926 | 27,456 | |||
| NAACIF | 43,493 | 44,922 | |||
| 454,535 | 445,984 | ||||
| Debtors | |||||
| There is a | serious deficit in maintenance contribution due |
from | the | ||
| one tenant -a payment plan has been put in place to bring this straight over the course ofthe next year ortwo. Payment for additional BT services- cleared in following |
year | 3009 205 3214 |
2693 0 2693 |
||
| ~Credito | |||||
| Treasurer's | Remuneration | 0 | 125 | ||
| Examination fee |
325 | 294 | |||
| BTInvoice | 0 | 52 | |||
| 325 | 471 |
| I | Land | &Allotment Rents |
2020 |
|---|---|---|---|
| Rents | received in respect of 2020 | 5,080 |
| 3 | Maintenance | &Gardenin | Costs | 2020 |
|---|---|---|---|---|
| Gardening & |
Tree Surgery | Services | 1,875 | |
| Boiler replacements | 3,640 | |||
| Other routine | maintenance | 1,915 |
| 7430 | ||||
|---|---|---|---|---|
| 4 | Miscellaneous | E | eases | 2020 |
| TVLicence | 15 | |||
| 15 | ||||
| 5 | In estment M&G | NAACIF | 2020 |