| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Income | ||||||||
| Dividends on ordinary |
shares and | other stocks | 68,101.10 | 91,438.36 | ||||
| Interest on government | stocks | 254.69 | 732.89 | |||||
| Bank and other Interest | received | 127.81 | 152.04 | |||||
| Winter Fuel Payments | 800.00 | 1,400.00 | ||||||
| Other income | ||||||||
| 69,283.60 | 93,723.29 | |||||||
| ~dddd NN | ||||||||
| Almshouse running |
cost | |||||||
| General repairs |
416.41 | 6,724.45 | ||||||
| Painting and decorating |
8,440.13 | 1,744.93 | ||||||
| Stair Lifts | 2,475.00 | |||||||
| Alarms/Fire blankets |
197.91 | |||||||
| Heating and associated |
maintenance | 2,440.63 | 655.00 | |||||
| Water | 1,629.32 | 1,602.41 | ||||||
| Electricity and Gas | 6,387.70 | 7,289.46 | ||||||
| Gardening | 218.00 | 528.00 | ||||||
| Buildings Insurance |
1,091.34 | 1,165.30 | ||||||
| Chdstmas Gifts |
680.00 | 575.00 | ||||||
| Coundltax | 472.69 | 41.70 | ||||||
| Sundries | 15.00 | 95.00 | ||||||
| 24,464.13 | 20,421.25 | |||||||
| Trust administration | expenses | |||||||
| Asset management | fees | 20,422.22 | 19,538.58 | |||||
| Legal and administration | 11,034.00 | 6,084.00 | ||||||
| 31,456.22 | 25,622.58 | |||||||
| Net Income available | 13,363.25 | 47,679.46 | ||||||
| Transfers to Extraordinary Repair Fund |
||||||||
| Less: distributions | made In the | year | 15,916.50 | 38,617.99 | ||||
| Surplus/(deficit) to |
Distribution | fund | (2,553.25) | 9,061.47 |
| 2020 | 2019 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||
| Accumulated unrestricted |
funds | ||||||||||
| Capital fund Fund at the beginning of the year Surplus on sales of investments Less: 60%ofTrust administration |
expenses | 2,177,652.17 60,676.47 ~is,s~s.» |
2,219,454.91 | 2,115,197.61 77,509.99 ~5155,, 55 55.5133 |
2,177,652.17 | ||||||
| Distribution Fund |
|||||||||||
| Fund at the beginning of |
the | year | 111,763.18 | 86,187.27 | |||||||
| (Deficit)/Surplus on sales of account |
Investments | from | Rathbones | 2nd | 9,884.98 | 1,459.01 | |||||
| (Deficit)/Surplus from Receipts and Payments |
Account | (2,553.25) | 9,061.47 | ||||||||
| Add: 60% of Trust administration | expenses offse charged | to | |||||||||
| the Capital Fund |
18,873.73 | 137,968.64 | 15,055.43 | 111,763.18 | |||||||
| 2,357,423.55 | 2,289,415.35 | ||||||||||
| ~dtd 5 |
|||||||||||
| Investments at cost |
2,184,078.57 | 2,143,368.57 | |||||||||
| Bank accounts | |||||||||||
| Lloyds bank investment account Lloyds bank current account |
93,516.28 73.70 |
93,589.98 | 81,319.76 ~5,351.95 |
75,977.78 | |||||||
| Brokers' accounts | |||||||||||
| Charles Stanley account Brewln Dolphin account |
35,857.00 28,555.00 |
34,227.00 17,166.00 |
|||||||||
| Rathbones account |
4,811.00 | 6,054.00 | |||||||||
| Rathbones 2nd account |
9,732.00 | 11,219.00 | |||||||||
| 78,955.00 | 68,666.00 | ||||||||||
| WBW Client account | 800.00 | 1,403.00 | |||||||||
| 2,357,423.55 | 2,289,415.35 | ||||||||||
| Approved by the trustees |