OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

2021
f
5
2020
Income
Dividends
on ordinary
shares and other stocks 70,265.97 68,101.10
Interest on government stocks 378.83 254.69
Bank and other interest received 99.09 127.e1
Winier Fuel Payments 1,125.00 eoo.oo
Sundry income 75.00
71,943.89 69,283.60
6~411
Almshouse
running
cost
General repairs and maintenance 6,669.76 416.41
TV licsncs 15.00
Painting
and decorating
5,098.20 8,440.13
Stair Ufts (222.00) 2,475.00
Alarms/Fire
blankets/Fire
safety 948.82 197.91
Heating and associated maintenance 6,831.11 2,440.63
Water 1,472.05 1,629.32
Electricity and Gas 6,992.46 6,387.70
Gardening 181.90 218.00
Buildings insurance 1,122.58 1,091.34
Chrlslmas
Gifts
575.00 680.00
Advertising
Council tax 314.00 472.69
Sundries 50.00 15.00
30,048.88 24,464.13
Trust administration expenses
Asset management fess 23,377.52 20,422.22
Legal and admlnlstralion 8,232.00 11,034.00
31,609.52 31,456.22
Net income available 10,285.49 13,363.25
Transfers tc Extraordinary
Repair Fund
Less: distributions made In the year 114,146.90 15,916.50
Surplus/(deficit)
to
Distribution fund ~163,661.41i

5885 5885 859 859 I 88iISg Or( 4I; g 59:-$58455ii9 g 59:-$58455ii9 g 59:-$58455ii9 g 59:-$58455ii9 ~55599989-"555 ~55599989-"555
OORO
ORIOLE
"RO 5 fROesOR 5= OR ii g855)58999s 5-f8455959f58
( ffR 5 5555855 588 55 5 5-o5555PORR 55858~05f55555
II,lg RR ~Q
il lI 85 55
ill
)PIRIRI
Jl4 98
I4
9%,
Of P 8 5 8
5 5 9 8
$i
5
5 8
s8
iiIl l 5 Of
j 5 8595 8=559 8955554
"Rlfm" iiiN"vis
58 I/sIR R=O 5)PO 555„-9 Iili(PRO
OOOO f59(958 gf RRRRK )9$ -"ffP 5889 4%f)58
5 P,546 58 Rf505 85(PfOR $5 5500q 555 85555 f955 4 OOSSOf
90
5"
5
5=