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|&lcpr+g-*:Ld$xnqqSitur.eAccount:12montheto||3lstDecerlbef202Q|||
|---|---|---|---|---|
|||20.19||20?0|
|'Onsoigg'.Ispoue<br>WMCreceipis||24,lla||24,100|
|Almshouse Consortiqm||942||0|
|InterestonCCLACBF Deposit||209||t2|
|Donations<br>Total 'ongoing'income|||0<br> _rs,t4l|0<br>l7rrrl||
|'CagitaJ.[4e.oqe'|||||
|Saleof buildingplot<br>Toial'capital'income|267,500<br>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<br>TotalDay to Daycosts|f|8,229<br> <br>,o,roil|t-|0<br> -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<br>Buildirgplottranaadiorr|f|900<br> 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<br>PurchasedinPeriod<br>Gain on revaluation<br>COIFnnitsatBidMsrkttc/f|---re1<br>92,000<br>3,379<br>r@l|f-|trc374<br>r3,000<br>l?,270<br>r41,s4ol<br>0.00|
|Bankbalanc€s<br>NatWestCurrentAccount<br>CofE Dcposit<br>Totalb*nkbslances|2.670<br>2,771<br>f--ss{Tl|tI,129<br>2,783<br>[::Epiil||
||||t|
|Tot*l*sr*s|r:@il|I|tss_Cstl|
|FinancedbY:||||
|Reservesb/f|44,005||121,711|
|Deficit/SurPlusinYear<br>Cainonrevaluationof COIFunits|74.327<br>3,319||21,4',11<br>r23t0|
|Rserv**elf||||