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|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<br>monthly<br>maintenance<br>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)-<br>Opening<br>Balance|f|66,827|f||f|66,827||
||||Transfers from NatWest<br>Notice account||||f|||||
||||Transfers from M&G Income Units||||f|||||
|||Transfers from||M&G Accumulation<br>Units|||f|||||
|Resources Expended||||||||||||
|Building Maintenance<br>Expenses||||||||||||
|||||General Maintenance|f|2,862|f|— f||2,862||
|||||Planned<br>Maintenance|f|620|f|— f||620||
||||Professional<br>Services and Reports||f|1,132|||f|1,132||
|General Costs||||||||||||
|||||Administration||2,000|f||f|2,000||
|||||General operational<br>Costs|f|1,971|F||f|1,971||
|Total Resources expended<br>(Deficit)/Surplus<br>ofIncome over expenditure|||||f<br>f|8,586 <br>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<br>Units||f.||f|||||



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