| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Extraordinary | General | Total | Total | ||
| Repair Fund 6 |
Fund 6 |
Funds 6 |
Funds 5 |
||
| RECEIPTS | |||||
| Activities: | |||||
| Residents' maintenance |
228,335 | 228,335 | 150,673 | ||
| contributions | |||||
| Other: | |||||
| Donations and legacies |
received | 5,535 | 5,535 | 8,247 | |
| Sundry receipts |
139 | 139 | 6,155 | ||
| RECEIPTS FROM ASSETS | |||||
| Rent 59 Cheap Street Newbury Bank and Building Society Interest |
29,919 I 780 |
29,919 ~1780 |
23,325 ~262 |
||
| Total receipts for period | ~265 708 | ~265 708 | 190762 | ||
| PAYNE NTS | |||||
| Charitable activity direct |
|||||
| expenditure: | |||||
| Grounds maintenance Routine property maintenance |
3,197 24,987 |
3,197 24,987 |
1,040 9,507 |
||
| Major property works and |
111,068 | 111,068 | 140,339 | ||
| renovations | |||||
| Property clearance |
350 | 350 | |||
| Light, power and heating Almshouse Council Tax Almshouse insurance Resident checks |
634 (503) 3,902 12 |
634 (503) 3,902 12 |
1,329 1,153 3,790 |
||
| Other expenditure: | |||||
| Interest paid |
|||||
| Advertising and marketing |
504 | 504 | |||
| Audit and accountancy | fees | 1,003 | 1,003 | 960 | |
| Bookkeeping and administration |
9,901 | 9,901 | 8,170 | ||
| Postage, freight and courier | 156 | 156 | |||
| General expenses Oflice expenses |
138 238 |
138 238 |
1,000 | ||
| Commercial property insurance |
518 | ||||
| Legal expenses | 420 | 420 | |||
| Professional fees TV licence |
13 15 |
13 15 |
7,636 | ||
| Printing and stationery |
229 | 229 | |||
| ITsoftware and consumables |
529 | 529 | |||
| Meeting rent |
45 | 45 | |||
| Resident gifts |
60 | 60 | |||
| Subscriptions | 295 | 295 | 400 |
| Telephone | and | and | internet | 250 | 250 | ||
|---|---|---|---|---|---|---|---|
| Travel | 15 | 15 | |||||
| Van hire | 81 | 81 | |||||
| Bad debts | 520 | 520 | |||||
| Reimbursement | to resident | 381 | |||||
| Total payments | for the period | 158059 | ~158059 | 176227 | |||
| Net receipts | 107g649 | 107~649 | 14535 | ||||
| Transfer | 3~075 | (3~075) | |||||
| Cash funds at | 31 | July 2020 | 117g402 | 310~362 | 427g764 | 413229 | |
| Cash funds at | 31 | December 2021 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Extraordinary | General | Total | Total | |||
| Repair fund | Fund | Funds | Funds | |||
| 6 | E | E | ||||
| Monetary Assets |
||||||
| Royal | Bank of Scotland | 226,295 | 226,295 | 112,438 | ||
| Newbury Building Society |
120,477 | 76,395 | 196,872 | 195,444 | ||
| Virgin | Instant Access | Account | 102,246 | 102,246 | 101,991 | |
| Virgin | Money Current | Account | 10,000 | 10,000 | ||
| Skipton Building Society |
17891 |