| Summary ofthe main achievements ofthe charity |
Managing Worgret |
8 maintaining Road, Wareham, |
the building Dorset. |
known as Streche Almshouse, |
|---|---|---|---|---|
| during the year |
| 20 | 20 | 2019 | ||
|---|---|---|---|---|
| RECEIPTS | ||||
| Rental Income Notional Rent Investment income Bank Account Interest |
57,801 5,200 2,043 4 |
53,331 5,200 1,660 4 |
||
| 65,048 | 60,195 | |||
| PAYMENTS | ||||
| Repairs 8 Renewals Rates &Water Property Insurance Light & Heat Wages Gardening Fire Extinguishers Subscriptions Accountancy Administration Bank Charges Professional Fees Miscellaneous |
19,690 7,040 1,463 13,719 14,470 4,915 124 286 1,232 320 0 9,347 0 |
12,451 5,609 1,757 12,956 15,520 6,562 0 270 1,200 320 0 9,596 17 |
||
| 72,606 | 66,258 | |||
| Excess of Payments | over Receipts | 7,558) | (6,063) | |
| ASSETS | ||||
| Freehold Property Capital Improvements Investments Bank Account Cash Held |
520,000 351,913 138,019 6,318 61 |
520,000 351,913 143,711 4,678 61 |
||
| Deposit Account | 2,121 | 10,116 | ||
| 1,018,432 | 1,030,479 | |||
| LIABILITIES | ||||
| Accruals | (3,478) | (2,275) | ||
| 1,014,954 | 1,028,204 | |||
| REPRESENTED BY: | ||||
| Cumulative Funds b/f Re-valuation of investments Add Excess Receipts over Payments |
1,028,204 (5,692) (7,558) |
1,015,978 18,289 (6,063) |
||
| Cumulative Funds c/f |
1,014,954 | 1,028,204 | ||
| Investments:- | ||||
| M8,G | 121,583 | |||
| Black Rock | 16,436 | |||
| 138,019 |