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|Duttons<br>and Aliens Almshouse<br>Charity|Duttons<br>and Aliens Almshouse<br>Charity||1184288|||||||Page||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustees Repo (Cont<br>for year|end||31-Dec-21|||||||||
|Receipts and Payments<br>Account|||||||Year End|||Year End||
|||||Notes||||||31-Dec-20||
|incomes|||||||31,723|||32,427||
|Expenditures-|||||||(30,732)|||(11,135)||
|Add Back - Repairs Charged<br>against||||||||||||
|Maintenance<br>Reserves Below|||||||18,617|||0||
|Interest Received|||||||(14)|||(137)||
|Net Operating<br>Surplus<br>(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<br>Purposes|||||||6,394|||7,955||
|Donations<br>and Grants|||||||0|||0||
|Net Surplus<br>(Deficit) for current|period||||||6,394|||7,955||
|Funds Available for Charitable<br>Purposes||||||||||||
|Balance from Prior year|||||||21,094|||13,139||
|Balance C/fwd at end of Period|||||||27,488|o||21,094|o|
|Maintenance<br>Adjustments||||||||||||
|- Provision for period<br>(from above)|||||||13,200|||13,200||
|- Charged<br>against Provision|||||||(18,617)|||0||
|- Interest Received|||||||14|||138||
|Net Repair Reserve - for Penod|||||||(5,403)|||13,338||
|Maintenance<br>Reserve||||||||||||
|Balance 8/Fwd|||||||97,981|||84,644||
|Balance ofMaintenance<br>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<br>&Aliens Charity|Funds||||||120,066|||119,075||
|Funded<br>by||||||||||||
|Cash at Bank and COIF Deposit account + Accruals|||||||120,066|o||119,075|o|
|Signed||||||||||||
||||v'|||||||||
||||I-Ran T easurer|||||||||





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|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|



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|Properties||||||||
|---|---|---|---|---|---|---|---|
|The Charity|has|over many years acquired|||the rights over|the two almshouse|properties<br>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.|



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