2021-03-31-accounts

	The freehold properties were revalued totheir insurance	reinstatement	reinstatement	value	as at30June 2020.
	CostorValuation
	Transfer from The Lady D'Arcy with Fynches &Berryfield Revaluation gain	Cottages Almshouse			Charity (old charity)	3,778@00 ~SlS 17
	At end ofthe period					4,093+17
	Depredation
	Transfer from The Lady D'Arcy with Fynches &Berryfleld Adjustment on revaluation	Cottages Almshouse			Charity (old charity)	676,682 ~$76,6$2
	At end ofthe period
	Net BookValue
	At end ofthe period					4,093@17
	The costor valuation asat31March 2021is represented	by:
	Cost
	Revaluation gains					~685~$2
						4,093+17
10.	)NVLtnggggg
	Usted Investments
	Transfer from The Lady D'Arcy with Fynches & Berryfleld	Cottages Almshouse			Charity (old charity)	187,373
	Unrealised gains during the period					49+94
	Market value at end ofthe period
	Cost at end ofthe period					186,713
	Market value at end ofthe period comprises:
	5,611.519M&G Charlfund Accumulation Shares
	1,611,.006M &GCharity Multi Asset Fund Accumulation		Shares
11.	~DEBT 85
	Contributions Arrears					1,643
	Prepayments and Accrued Income					1,045
						2,688

Barclays Bank Current Account	121+61
COIF Deposit Account	26
	2021
	f
Contributions in Advance	11.293
Other Creditors	490
Accruals	$$$$
	1$,771

				~ehond
				Proyegy f			Total
Endowment Funds: Permanent Endowment		Fund		~~7			~~7
Housing Properties Capital Recoupment	Revaluation Fund		Reserve	1,68S,632	46~7	7,067	1,685,632 53~
Restricted Funds:
Colchester BC Grant	Fund
Unrestricted Funds:
Designated Reserves
Cydical Maintenance		Reserve			71,664	21,600	93464
Extraordinary Repair BuMing Fund Revenue Reserve		Reserve			31+28 87+18	24+00 25,000 27+$7	55428 25~ 11~55
				4,093+17