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|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Extraordinary|General|Total|Total|
|||Repair Fund<br>6|Fund<br>6|Funds<br>6|Funds<br>5|
|RECEIPTS||||||
|Activities:||||||
|Residents'<br>maintenance|||228,335|228,335|150,673|
|contributions||||||
|Other:||||||
|Donations<br>and legacies|received||5,535|5,535|8,247|
|Sundry<br>receipts|||139|139|6,155|
|RECEIPTS FROM ASSETS||||||
|Rent 59 Cheap Street Newbury<br>Bank and Building Society Interest|||29,919<br>I 780|29,919<br>~1780|23,325<br> ~262|
|Total receipts for period|||~265 708|~265 708|190762|
|PAYNE NTS||||||
|Charitable<br>activity direct||||||
|expenditure:||||||
|Grounds<br>maintenance<br>Routine property<br>maintenance|||3,197<br>24,987|3,197<br>24,987|1,040<br>9,507|
|Major property<br>works and|||111,068|111,068|140,339|
|renovations||||||
|Property<br>clearance|||350|350||
|Light, power and heating<br>Almshouse<br>Council Tax<br>Almshouse<br>insurance<br>Resident checks|||634<br>(503)<br>3,902<br>12|634<br>(503)<br>3,902<br>12|1,329<br>1,153<br>3,790|
|Other expenditure:||||||
|Interest<br>paid||||||
|Advertising<br>and marketing|||504|504||
|Audit and accountancy|fees||1,003|1,003|960|
|Bookkeeping<br>and administration|||9,901|9,901|8,170|
|Postage, freight and courier|||156|156||
|General expenses<br>Oflice expenses|||138<br>238|138<br>238|1,000|
|Commercial<br>property<br>insurance|||||518|
|Legal expenses|||420|420||
|Professional<br>fees<br>TV licence|||13<br>15|13<br>15|7,636|
|Printing<br>and stationery|||229|229||
|ITsoftware<br>and consumables|||529|529||
|Meeting<br>rent|||45|45||
|Resident<br>gifts|||60|60||
|Subscriptions|||295|295|400|





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|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|||||





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||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Extraordinary|General|Total|Total|
||||Repair fund|Fund|Funds|Funds|
|||||6|E|E|
|Monetary<br>Assets|||||||
|Royal|Bank of Scotland|||226,295|226,295|112,438|
|Newbury<br>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<br>Building<br>Society||||||17891|



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