| &lcpr+g-*:Ld$xnqqSitur.eAccount:12montheto | 3lstDecerlbef202Q | |||
|---|---|---|---|---|
| 20.19 | 20?0 | |||
| 'Onsoigg'.Ispoue WMCreceipis |
24,lla | 24,100 | ||
| Almshouse Consortiqm | 942 | 0 | ||
| InterestonCCLACBF Deposit | 209 | t2 | ||
| Donations Total 'ongoing'income |
0 _rs,t4l |
0 l7rrrl |
||
| 'CagitaJ.[4e.oqe' | ||||
| Saleof buildingplot Toial'capital'income |
267,500 f-r{?,soql |
f | _rl | |
| TotalReceipts | f | ,rrJfil | T:@ | |
| Ex&lpditure | ||||
| Dav to davcosts | ||||
| Electrieity | 11 | s3 | ||
| AhnshouseAssociation Membershipfees | 133 | ?80 | ||
| Maintenance | 42 | 462 | ||
| Windows | 9,432 | 0 | ||
| Gardenwork | 1,226 | 868 | ||
| Insurance | 960 | 9?8 | ||
| Televisionllcence | I | 0 | ||
| TriodosLoan repayments TotalDay to Daycosts |
f | 8,229 ,o,roil |
t- | 0 -4eE |
| Surplusldeficilon daytcday | 5,120 | 21,471 | ||
| Refurbishmentcosts | I--TI | |||
| Triodcs Loan repaid | 190"391 | |||
| C.ostsrp saleofbuildins nlot | ||||
| RedmayneArnold&Harris | 4,013 | |||
| Hewitsons | 2,73'l | |||
| Sunshire Survey | 2s2 | |||
| CarterJonas Buildirgplottranaadiorr |
f | 900 l'ro?l |
||
| Toklexpenditure | 218J95 | 2,641 | ||
| Surplus/delicit inymr | r:p?l | f-.%il | ||
| RsservesBIF | 44.005 | l2l,71l | ||
| Gain on revaluationofCOIFunits | 3,379 | 12,274 | ||
| ReservesC/F | f | rss,{5il |
| TheJuliaNorris Trust (U659Q'l) | |||
|---|---|---|---|
| BalanceSheetat: | 2or9 | 20eq | |
| Investments | |||
| COIFunitsatBidMarketValueBff PurchasedinPeriod Gain on revaluation COIFnnitsatBidMsrkttc/f |
---re1 92,000 3,379 r@l |
f- | trc374 r3,000 l?,270 r41,s4ol 0.00 |
| Bankbalanc€s NatWestCurrentAccount CofE Dcposit Totalb*nkbslances |
2.670 2,771 f--ss{Tl |
tI,129 2,783 [::Epiil |
|
| t | |||
| Totlsr*s | r:@il | I | tss_Cstl |
| FinancedbY: | |||
| Reservesb/f | 44,005 | 121,711 | |
| Deficit/SurPlusinYear Cainonrevaluationof COIFunits |
74.327 3,319 |
21,4',11 r23t0 |
|
| Rserv**elf |