| Duttons and Aliens Almshouse Charity |
Duttons and Aliens Almshouse Charity |
1184288 | Page | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustees Repo (Cont for year |
end | 31-Dec-21 | |||||||||
| Receipts and Payments Account |
Year End | Year End | |||||||||
| Notes | 31-Dec-20 | ||||||||||
| incomes | 31,723 | 32,427 | |||||||||
| Expenditures- | (30,732) | (11,135) | |||||||||
| Add Back - Repairs Charged against |
|||||||||||
| Maintenance Reserves Below |
18,617 | 0 | |||||||||
| Interest Received | (14) | (137) | |||||||||
| Net Operating Surplus (Deficn) |
19,594 | 21,155 | |||||||||
| Provision to Cyclical Repairs below | (5,600) | (5,600) | |||||||||
| Provision to Long Term Repairs below | (7,600) | (7,600) | |||||||||
| Available for Charitable Purposes |
6,394 | 7,955 | |||||||||
| Donations and Grants |
0 | 0 | |||||||||
| Net Surplus (Deficit) for current |
period | 6,394 | 7,955 | ||||||||
| Funds Available for Charitable Purposes |
|||||||||||
| Balance from Prior year | 21,094 | 13,139 | |||||||||
| Balance C/fwd at end of Period | 27,488 | o | 21,094 | o | |||||||
| Maintenance Adjustments |
|||||||||||
| - Provision for period (from above) |
13,200 | 13,200 | |||||||||
| - Charged against Provision |
(18,617) | 0 | |||||||||
| - Interest Received | 14 | 138 | |||||||||
| Net Repair Reserve - for Penod | (5,403) | 13,338 | |||||||||
| Maintenance Reserve |
|||||||||||
| Balance 8/Fwd | 97,981 | 84,644 | |||||||||
| Balance ofMaintenance Reserves |
- C/Fwd | ||||||||||
| - Cyclical Reserve | 3 | 25,310 | 20,162 | ||||||||
| - Long Term Reserve | 3 | 67,268 | 92,578 | 77,819 | 97,981 | p) | |||||
| Total Duttons &Aliens Charity |
Funds | 120,066 | 119,075 | ||||||||
| Funded by |
|||||||||||
| Cash at Bank and COIF Deposit account + Accruals | 120,066 | o | 119,075 | o | |||||||
| Signed | |||||||||||
| v' | |||||||||||
| I-Ran T easurer |
| 2 | Expenditure | - | consists ofthe runmng | consists ofthe runmng | costs ofthe two Almshouses | as fol Year End | Year End | ||
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-20 | |||||||||
| Water | 1,301 | 1,170 | |||||||
| Electricity | 764 | 722 | |||||||
| Heating | Oil | 5,301 | 5,106 | ||||||
| Insurance | 1,755 | 1,962 | |||||||
| Repairs | —before reserve adjustment | 21,538 | 1,970 | ||||||
| Other | 43 | 182 | |||||||
| TV Licences | 30 | 23 | |||||||
| 30,732 | o | 11,135 | o |
| Properties | |||||||
|---|---|---|---|---|---|---|---|
| The Charity | has | over many years acquired | the rights over | the two almshouse | properties listed below |
||
| Insurance | Land Registry | ||||||
| Name | Address | Value | Title No | ||||
| The Duttons | High Street, | Northleach, | GL54 3ELI | 1212440 | GR338272 | ||
| The Aliens | Mill End, Northleach, | GL54 3 Hj | 1169600 | GR338289 | |||
| The values ofthese almshouses | have | not | been incorporated | in the accounts | ofthis charity. |