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|---|---|---|
|Trustees' Report||1-4|
|Independent<br>Examiner's|Report||
|Statement ofReceipts and Payments|||
|Statement ofAssets snd|Liabilities||
|Notes tothe Accounts|||





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|for the year|<br> ended 31 De||cember 202|0||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|General|Endowment|Total|Total|
|INCOME||||||Funds|Funds|2020|2019|
|Tenants Maintenance<br>Contributions||||||19,448||19,448|17,894|
|Land 6t Allotment<br>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<br>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<br>tk Care Call||||||820||820|718|
|Almshouses|Association|Subscription||4tk Fees||170||170|163|
|Miscellaneous<br>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|





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|FIXEDAS<br>L~dk 9|SETS|||||
|---|---|---|---|---|---|
|1|2 dwellings<br>at 17&19The Causeway,|Isleham,|Ely,|Cambs.||
||2 dwellings<br>at 26a lh 26b Sun Street; Isleham, Ely, Cambs.|||||
||These are currently<br>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<br>planning|Permission<br>for||development.||
|CURRENT ASSETS||||||
|Bank dL Investment<br>Funds||||2020|2019|
|LloydslTSB Treasurers<br>Account||||201,197|201,197|
|COIF|Charity Deposit Fund (CMF, ERF)<br>Fixed Interest Fund (PE)|||56,494<br>39,857|51,230<br>38,578|
||Investment<br>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<br>contribution<br>due||from|the||
|one tenant<br>-a payment<br>plan has been put in place to<br>bring this straight over the course ofthe next year ortwo.<br>Payment for additional BT services- cleared in following|||year|3009<br>205<br>3214|2693<br>0<br>2693|
|~Credito||||||
|Treasurer's|Remuneration|||0|125|
|Examination<br>fee||||325|294|
|BTInvoice||||0|52|
|||||325|471|



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|I|Land|&Allotment<br>Rents|2020|
|---|---|---|---|
||Rents|received in respect of 2020|5,080|



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|3|Maintenance|&Gardenin|Costs|2020|
|---|---|---|---|---|
||Gardening<br>&|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|