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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Income|||||||||
|Dividends<br>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<br>running||cost|||||||
|General<br>repairs|||||416.41||6,724.45||
|Painting<br>and decorating|||||8,440.13||1,744.93||
|Stair Lifts|||||2,475.00||||
|Alarms/Fire<br>blankets|||||197.91||||
|Heating<br>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<br>Insurance|||||1,091.34||1,165.30||
|Chdstmas<br>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<br>Repair Fund|||||||||
|Less: distributions||made In the||year||15,916.50||38,617.99|
|Surplus/(deficit)<br>to|Distribution|||fund||(2,553.25)||9,061.47|





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||||||||2020|||2019|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||f|f||||
|Accumulated<br>unrestricted||funds||||||||||
|Capital fund<br>Fund at the beginning<br>of the year<br>Surplus<br>on sales of investments<br>Less: 60%ofTrust administration|||expenses||||2,177,652.17<br>60,676.47<br>~is,s~s.»|2,219,454.91||2,115,197.61<br>77,509.99<br>~5155,, **55** 55**.**5133|2,177,652.17|
|Distribution<br>Fund||||||||||||
|Fund at the beginning<br>of|the|year|||||111,763.18|||86,187.27||
|(Deficit)/Surplus<br>on sales of <br>account||Investments||from|Rathbones|2nd|9,884.98|||1,459.01||
|(Deficit)/Surplus<br>from Receipts and Payments|||||Account||(2,553.25)|||9,061.47||
|Add: 60% of Trust administration|||expenses offse charged|||to||||||
|the Capital<br>Fund|||||||18,873.73|137,968.64||15,055.43|111,763.18|
|||||||||2,357,423.55|||2,289,415.35|
|~dtd<br>5||||||||||||
|Investments<br>at cost||||||||2,184,078.57|||2,143,368.57|
|Bank accounts||||||||||||
|Lloyds bank investment<br>account<br>Lloyds bank current account|||||||93,516.28<br>73.70|93,589.98||81,319.76<br>~5,351.95|75,977.78|
|Brokers' accounts||||||||||||
|Charles Stanley account<br>Brewln Dolphin account|||||||35,857.00<br>28,555.00|||34,227.00<br>17,166.00||
|Rathbones<br>account|||||||4,811.00|||6,054.00||
|Rathbones<br>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<br>by the trustees||||||||||||