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||||||AS AT 31|DECEMBE|R 2020|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020||2019|
|||ASSETS AND LIABILITIES||||||||
||1|12Cottages, Board Room,<br>Hill|House||and outbuiktings|||||
|||at valuation<br>agreed 25/6/16||||||||
||||||||2,500,000||2,500,000|
|||4.5acres agricultural<br>land at valuation|||agreed 25/6/16||20,000||20,000|
|||Investments||||||||
||2|Endowment-<br>22,464 M&G Charity||Mullti Asset Fund||||||
|||Income Units atcost. Market Value at|||31/12/20 f20,301||5,827||5,827|
|||Extraordina<br>Re<br>ir Fund||||||||
|||2,266.808 M&G Charity<br>MuHti Asset Fund Accumulation||||||||
|||Units at cost. Market value at 31/12/20|||8209,715||32,850||32,850|
|||C clical M intenance<br>Fund||||||||
||3|COIF Deposit Account|||||65,595||65,423|
|||~klo 69TSB8<br>5||||||||
|||Business Bank Trustee|||||73,359||50,146|
|||Balance due from Charles Graham <br>Balance due from Victoria Jubilee<br>Residents'<br>balances<br>Other debtors<br>Other creditors||Stone|||0<br>0<br>1,381<br>41<br>0||0<br>0<br>2,813<br>77<br>0|
|||REPRESENTED BY|||||2 699,653||2,677,136|
|||General<br>Fund||||||||
|||Balance as at 1 January 2020<br>Add:<br>Net receipts for the year||||53,036<br>21,745||28,088<br>24,948||
|||||||74,781||53,036||
|||Less: Transfer to Extraordinary|Repair||Fund|||||
|||Add:<br>Transfer from Extraordinary<br>Repair Fund<br>Less: Transfer to Cyclical Maintenance<br>Fund||||||||
||||||||74,781||53,036|
|||Extraordina<br>Re<br>lr Fund||||||||
|||Balance as at 1 January 2020<br>Add:<br>Transfer to General Fund<br>Less: Transfer t~ General<br>Fund||||32,850<br>0<br>0||32,850<br>0<br>0||
||||||||32,850||32,850|
|||clical Maintenance<br>Fund||||||||
|||Balance as at 1 January 2020<br>Add:<br>COIF Deposit Account Interest<br>Add:<br>Transfer from General<br>Fund<br>Less: Transfer to General<br>Fund||||65,423<br>172<br>0<br>0||65,053<br>370<br>0<br>0||
||||||||65,595||65,423|
|||Endowment||||||||
|||Land and Buildings<br>Revaluation<br>Reserve<br>Investments||||1,370,000<br>1,150,000<br>5 827||1,370,000<br>1,150,000<br>5,827||
||||||||2,525,827||2 525.827|
||||||||2,699,053||2.677.136|
|Mr|P|Norcross: Chairperson||||||||
|For|and on behalf ofthe Trustees|||||||||





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||||2020||2019||
|---|---|---|---|---|---|---|
|Income|||||||
|Weekly Maintenance|||52,078||50,839||
|Weekly<br>Heating/Hot|Water||19,340||20,328||
|Weekly Water Rate|||3,187||3,225||
|Rent ofClose|||200||200||
|NAACIF (Endowment)||Interest|786||786||
|Other income|||52||127||
|Total Income||||75,643||75,505|
|Expenditure|||||||
|Wages-Caretaker|||5,388||5,094||
|Heating<br>Oil|||13,892||18,199||
|Boiler Maintenance|||192||466||
|Electricity|||788||646||
|Insurance|||2,940||2,861||
|Water and Sewerage|||3,064||3,233||
|General Maintenance||and cleaning|9,967||7,645||
|Garden Maintenance|||7,185||5,115||
|Clerks Salary|||5,659||5,663||
|Clerks Expenses|||535||382||
|Professional<br>Fees &||Subscriptions|4,213||1,034||
|Council Tax|||0||0||
|Sundry Expenses|||75||63||
|Write Offs|||0||156||
|Total Expenditure||||53898||5D 557|
|Net Income for the|Year|||21,745||24,948|
|Receipts to COIF Deposit Account||||172||370|
|||||21,917||25,318|
|Current<br>Funds at 31||December 2019||157,136||131,818|
|Current<br>Funds at 31||December 2020||179,053||157,136|





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