## 







## 

## 





## 

## 

## 



## 





## 







## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 


## 



## 


## 


## 



## 

## 

||The freehold properties were revalued totheir insurance|reinstatement|reinstatement|value|as at30June 2020.||
|---|---|---|---|---|---|---|
||CostorValuation||||||
||Transfer from The Lady D'Arcy with Fynches &Berryfield <br>Revaluation<br>gain|Cottages Almshouse|||Charity (old charity)|3,778@00<br>~SlS 17|
||At end ofthe period|||||4,093+17|
||Depredation||||||
||Transfer from The Lady D'Arcy with Fynches &Berryfleld <br>Adjustment<br>on revaluation|Cottages Almshouse|||Charity (old charity)|676,682<br>~$76,6$2|
||At end ofthe period||||||
||Net BookValue||||||
||At end ofthe period|||||4,093@17|
||The costor valuation<br>asat31March 2021is represented|by:|||||
||Cost||||||
||Revaluation<br>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<br>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<br>Accumulation<br>Shares||||||
||1,611,.006M &GCharity Multi Asset Fund Accumulation||Shares||||
|11.|~DEBT 85||||||
||Contributions<br>Arrears|||||1,643|
||Prepayments<br>and Accrued Income|||||1,045|
|||||||2,688|





## 

## 

## 

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



## 

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