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|||S|T|A|T|EMENT OF
AS AT 31|ASSETSAND
DECEMBER|I IABILITI
2021|ES|
|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|
||ASSETSAND LfABIUTfES|||||||||
|1|12Cottages, Board Room,|Hill House||||and outbuildings||||
||at va!uation agreed 25/6/16|||||||||
|||||||||2„500,000|2,500,00Q|
||4.5acres agricultural
land|at valuation||||agreed 25/6/16||20,000|20,000|
||investments|||||||||
|2|Endowment-
22,464 MKG|Charity||Mullti Asset Fund||||||
||Income Units atcost. Market Value at
I|||||31/12/21 620,476||5,827|5,827|
||Extraordina
Re air Fund|||||||||
||2,266.808 M/tG Charity
Mullti Asset||||Fund Accumulation|||||
||Units at cost. Market value|at 31/12/21||||F237,343||32,S50|32,850|
||C ciical Mainte
nce Fund|||||||||
|3|COlF Deposit Account|||||||65,603|65,595|
||Business Bank Trustee|||||||39,253||
||Balance due from Charles|Graham||Stone||||829|0|
||Balance due from Victoria Jubiiee
Residents'
balances
Other debtors|||||||2,649
2,484
8,800|0
1,381
41|
||Other creditors|||||||0|0|
|||||||||2,678,295|2,699,053|
||REPRESENTED BY|||||||||
||General Fund|||||||||
||Balance as at 1 January 2021
Add:
Net receipts forthe year||||||74,?8'l
~20.766||53,036
21,745|
||||||||54,Q15||74,781|
||Less: Transfer to Extraordinary||Repair|||Fund||||
||Add:
Transfer from Extraordinary|||Repair Fund||||||
||Less: Transfer to Cyclical|Maintenance||||Fund||||
||||||||||?4,781|
||Extraordina
Re air Fund|||||||||
||Balance asat 1 January 2021
Add:
Transfer to General Fund||||||32,850
0||32,850|
||Less: Transfer to General|Fund|||||0||0|
|||||||||32,S50|32,850|
||clical Maintenance
Fund|||||||||
||Balance as at 1January 2021||||||65,595||65,423|
||Add:
COIF Deposit Account interest||||||8||172|
||Add:
Transfer from Generai Fund||||||0||0|
||Less: Transfer to General|Fund|||||0||0|
|||||||||65,603|65,595|
||~End
wm nt|||||||||
||Land and Buildings||||||1,370,000||1,370,000|
||Revaluation
Reserve||||||1,150,000||1,150,000|
||investments||||||5,827||5,827|
|||||||||2,525,827|2,525,827|
|||||||||2,678,295|2,699,053|
|Mr|PNorcross: Chairperson|||||||||
|For|and on behalf ofthe Trustees|||||||||
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|||||||2020|
|---|---|---|---|---|---|---|
|Income|||||||
||Weekly Maintenance|||56,032||52,0?8|
||Weekly HeatingiHot|Water||17,169||19,340|
||Weekly Water Rate|||3,Q35||3,187|
||Rent ofCiose|||200||200|
||NAACIF (Endowment)||Interest|741||786|
||Other income|||36||52|
||Totat Income||||77,213|?6,643|
|Expenditure|||||||
||Wages-Caretaker|||5,371||5,388|
||Heating
Oil|||13,946||13,892|
||Electricity|||864||788|
||Insurance|||3,027||2,940|
||Water and Sewerage|||3,159||3,Q64|
||General Maintenance||and cleaning|3,875||3,664|
||Major Repairs|||48,920||6,495|
||Clerks Salary|||8,191||5,659|
||Clerks Expenses|||591||535|
||Professional
Fees 8
Trustee Fees|Subscriptions||4,218
75||4,213
0|
||Garden Maintenance|||4,732||7,185|
||Sundry|||1,010||75|
||Total Expenditure||||97,979||
||Net Income for the Year||||(20,788)|21,746|
|Receipts|to COIF Deposit Account||||||
||||||(20,768)|21,917|
||Current Funds at 31|December 2020|||179,053|157,138|
||Current Funds at 31|December 2021|||158,296|179,053|
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