| tor is appointed were: |
as Proctor for eac | h group of almshous | es. During 2019-20 t |
|---|---|---|---|
| Lower Raymond's | and Hunts: | Mr Kuldip Kang |
|
| Upper Raymond's | and St Mary's: | Mrs Rosalind Morris |
|
| St Bartholomew's: | / / |
Mr Mike Hart (until Mr Richard Papworth |
January 2020) (from 3anuary 2020) |
| 2020 | 2020 | 2020 | 2019 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Extraordinary | General | Total | Total | ||||
| Repair Fund | Fund | Funds | Funds | ||||
| E | E | E | E | ||||
| RECEIPTS | |||||||
| Activities | |||||||
| Residents' maintenance |
150,673 | 150,673 | 139,875 | ||||
| contributions | |||||||
| Other | |||||||
| St Bartholomew's Governors |
491 | 491 | 491 | ||||
| 3ohn Maxwell Penn Will Trust |
7,756 | 7,756 | 6,122 | ||||
| Sundry receipts (See Note) |
6,155 | 6,155 | 5,847 | ||||
| RECEIPTS FROM ASSETS | |||||||
| Rent 59 Cheap Street Newbury | 23,325 | 23,325 | 19,697 | ||||
| Bank and Building Society Interest | 873 | 1489 | 2362 | 2 | 061 | ||
| Total receipts for year | 873 | ~ | 189889 | ~299 7 2 | 174 | 093 | |
| PAYMENTS | |||||||
| Charitable activity direct |
|||||||
| expenditure: | |||||||
| Repairs, Maintenance | and | 150,886 | 150,886 | 169,550 | |||
| Improvements | |||||||
| Electricity 83 other utilities |
2,482 | 2,482 | 4,231 | ||||
| Relief in need | |||||||
| Other expenditure | 4 | 4 | |||||
| Bank Fee | |||||||
| Insurance Premiums |
4,308 | 4,308 | 4,669 | ||||
| Accountancy | 960 | 960 | 942 | ||||
| Professional fees |
7,636 | 7,636 | 5,835 | ||||
| Administrative Expenses |
8,170 | 8,170 | 10,119 | ||||
| Donation | 119 | 119 | 133 | ||||
| Almshouse Association |
281 | 281 | 417 | ||||
| Honorarium Reimbursement to resident |
1,000 381 |
1,000 381 |
306 | ||||
| Staff 85Trustee Recruitment | 450 | ||||||
| Total payments for the year |
176 227 | 176227 | 196652 | ||||
| Net receipts/(payments) | 873 | 13,662 | 14,535 | (22,559) | |||
| Cash funds at 313uly 2019 |