| Page | ||
|---|---|---|
| Trustees' Report | 1-4 | |
| Independent Examiner's |
Report | |
| Statement ofReceipts and Payments | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Notes | General | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| INCOME | Funds | Funds | 2022 | 2021 | ||||
| Tenants Maintenance Contributions |
20,220 | 20,220 | 21,755 | |||||
| Land &Allotment Rents |
1,260 | 1,260 | 1,300 | |||||
| Sale ofLand at IGtaves Acre Drove | ||||||||
| Interest Received on Investments | 5,570 | 5,570 | 4,978 | |||||
| Telephone Call Reimbursements |
570 | 570 | 498 | |||||
| 22,050 | 5,570 | 27,620 | 28,531 | |||||
| EXPENDITURE | ||||||||
| Maintenance &Gmdening |
Costs | 3 | 4,655 | 4,655 | 5,920 | |||
| Water Rates | 1,059 | 1,059 | 995 | |||||
| Insurance | 1,067 | 1,067 | 1,016 | |||||
| Telephone &Care Call | 780 | 780 | 783 | |||||
| Almshouses Association |
Subscription | &Fees | 172 | |||||
| Independent Examination |
330 | 330 | 306 | |||||
| 7,891 | 7,891 | 9,192 | ||||||
| SURPLUS/(DEFICIT) | 14,159 | 5,570 | 19,729 | 19,339 | ||||
| Transfers to Recoupment | Funds | |||||||
| hivestement M&G NAACIF |
||||||||
| Transfer ofInterest to General Funds | 5,570 | 5,570 | ||||||
| Profit/Loss on investments |
during year | 19,583 | 19,583 | 20,205 | ||||
| Cash Funds as at31December 2021 | 277,031 | 217,389 | 494,420 | 454,876 | ||||
| Cash Funds as at31December 2022 | 296,760 | 197,805 | 494,566 | 494,420 | ||||
| Bank Current Account | 229,718 | 229,718 | 215,559 | |||||
| Bank Deposit Account | 67,042 | 67,042 | 61,472 | |||||
| Fixed Interest Fund | 32,661 | 32,661 | 37,335 | |||||
| Investment Fund |
88,882 | 88,882 | 100,577 | |||||
| Property Fund | 26,652 | 26,652 | 30,254 | |||||
| NAACIF | 49,612 | 49,612 | 49,223 | |||||
| 296,760 | 197,805 | 494,566 | 494,420 |
| CURRENT ASSETS | CURRENT ASSETS | |||||
|---|---|---|---|---|---|---|
| Bank dt Investment Funds |
2022 | 2021 | ||||
| Lloyds/TSB | Treasurers | Account | 229,717 | 215,558 | ||
| COIF | Charity Deposit Fund (CMF, ERF) | 67,042 | 61,472 | |||
| Fixed Interest Fund (PE) | 32,661 | 37,335 | ||||
| Investment | Fund (PE) | 88,882 | 100,577 | |||
| Property Fund(PE) | 26,652 | 30,254 | ||||
| NAACIF | 49,612 | 49,223 | ||||
| 494,566 | 494,419 | |||||
| Debtors | ||||||
| There is a serious deficit in maintenance | contribution | due from the | ||||
| one tenant | -apayment | plan has been put in place to | ||||
| bring this straight over | the course ofthe | next year or | two. | 440 | 1,316 | |
| 440 | 1,316 | |||||
| Creditors | ||||||
| Treasurer's | Remuneration | |||||
| Examination | fee | 350 | 350 | |||
| BTInvoice | ||||||
| 350 | 350 |
| 3 | Maintenance | & Gardenin | Costs | 2022 |
|---|---|---|---|---|
| Gardening & | Tree Surgery | Services | 1,913 | |
| Plumbing repairs |
1,107 | |||
| Other routine | maintenance | 1,636 |