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|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)|
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|||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||||||||
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