| ccount forthe | 31 D c | 2022 | |||||||||
| 2022 | 2021 | ||||||||||
| 8 | 8 | ||||||||||
| ncome | |||||||||||
| Dividends on ordinary |
shares and | other stocks end interest | 82,661.65 | 70,644.80 | |||||||
| Bank and other Interest | received | 116.96 | 99.09 | ||||||||
| Winter Fuel Payments | 2,394.00 | 1,125.00 | |||||||||
| Sundry Income | 75.00 | ||||||||||
| 85,172.60 | 71,943.89 | ||||||||||
| nd m |
|||||||||||
| Almshouse running |
cost | ||||||||||
| General repairs and | maintenance | 1,405.79 | 6,669.76 | ||||||||
| TI/ licence | 7.50 | 15.00 | |||||||||
| Painting and decorating |
300.00 | 6,098.20 | |||||||||
| Stair Lifts | (222.00) | ||||||||||
| Alarms/Fire blankets/Fire |
safety | 948.82 | |||||||||
| Heating and associated |
maintenance | 1,323.00 | 6,831.11 | ||||||||
| Water | 1,589.05 | 1,472.06 | |||||||||
| Electridty and Gas | 7,557.57 | 6,992.46 | |||||||||
| Gardening | 306.28 | 181.90 | |||||||||
| Bulklings insurance |
1,221.75 | 1,122.58 | |||||||||
| Chdstmes Giks |
576.00 | 576.00 | |||||||||
| Adver8slng | |||||||||||
| Council tex | 314.00 | ||||||||||
| Sundries | 50.00 | ||||||||||
| 14,285.94 | 30,048.88 | ||||||||||
| Trust administration | expenses | ||||||||||
| Asset management | fees | 23,26521 | 23,377.52 | ||||||||
| Legal and administration | 5,928.00 | ||||||||||
| 29,193.21 | 31,609.52 | ||||||||||
| Net Income available | 41,693A5 | 10,285.49 | |||||||||
| Transfers to Extraordinary | Repair Fund | ||||||||||
| Less: distributions | made | In the | year | 22,255.93 | 114,146.90 | ||||||
| Surplus/(deficit) to |
Distribution | fund | 19,437.52 | 103,861.41 |
| The Trace ouse Tr s |
The Trace ouse Tr s |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sts ment ofassets snd liabllltl |
31 Dec | mbe | 22 | ||||||
| 2022 | 2021 | ||||||||
| Accumulated unrestricted |
funds | ||||||||
| Capital fund Fund at ths beginning ofthe year Surplus on sales ofInvestments Less; new shed purchased |
st coat | 2,342,893.51 80,918.14 |
2,219,454.91 143,423.31 (1,019.00) |
||||||
| Less: 60%ofTrust administration | expenses | 2,406,295.65 | 2,342,893.51 | ||||||
| Distribution Fund Fund at the beginning ofthe |
year | at cost | 72,350.67 | 137,968.64 | |||||
| (Deficit)/Surplus on sales of investments from account (Deficit)/Surplus from Receipts snd Payments Add: New shed purchased |
Rathbones Account |
2nd | 19,437.52 | 18,258.73 (103,861.41) 1,019.00 |
|||||
| Add. 60%ofTrust administration | expenses oifset charged to | ||||||||
| the Capital Fund | 17,516.00 | 109,304.19 | 72,350.67 | ||||||
| 2,516,699.83 | 2,415,244,18 | ||||||||
| Investments at cost |
2,344,419.96 | 2,260,877.17 | |||||||
| Bank accounts | |||||||||
| Uoyds bank investment account Lloyds bank current account |
89,782.97 1,000.00 |
90,782.97 | 59,971.23 1,000.00 |
60,971.23 | |||||
| Brokers' accounts | |||||||||
| Philip J Milton account Charles Stanley account Brewln Dolphin account Rathbones account |
11,997.20 41,728.04 26,271.66 |
61,938.92 146.10 29,298.12 1,725.23 |
|||||||
| Rsthbones 2nd account |
79,996.90 | 93,108.37 | |||||||
| WBW Client account | 400.00 | 287.41 | |||||||
| 2,515,599.83 | 2,415,244.18 |