2021-12-31-accounts

STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES				2021			2020
					General		Restricted
Incoming Resources						Funds		Funds		Total	Total
General Income
				Donations	f				f
				Gift Aid	f				f
		Residents monthly maintenance charges			f	13,400			f	13,400
				Events and Misc income	f	500			f	500
				Grants	f				f.
Income from	Investments
			Interest on NatWest Notice account		f	23	f	- f		23
			Distribution	from M&G Income Units	f	98	f	— f		98
Total Incoming Resources					f	14,022	E	14,022	f	14,022
Change in available			Funds over	the year.
Transfers		from Wyndham		Cottle Charity (205293)- Opening Balance	f	66,827	f		f	66,827
			Transfers from NatWest Notice account				f
			Transfers from M&G Income Units				f
		Transfers from		M&G Accumulation Units			f
Resources Expended
Building Maintenance Expenses
				General Maintenance	f	2,862	f	— f		2,862
				Planned Maintenance	f	620	f	— f		620
			Professional Services and Reports		f	1,132			f	1,132
General Costs
				Administration		2,000	f		f	2,000
				General operational Costs	f	1,971	F		f	1,971
Total Resources expended (Deficit)/Surplus ofIncome over expenditure					f f	8,586 5,436	f		f	75,412 f
Change in available			Funds over	the year.
Transfers	to	NatWest Notice		account (include interest)	f	40,025	f		- f	40,025
			Transfers to M&G Income Units		f		f
			Transfers to M&G Accumulation Units		f.		f