## 







|Summary<br>ofthe main<br>achievements<br>ofthe charity|Managing<br>Worgret|8 maintaining<br> Road, Wareham,|the building<br>Dorset.|known as Streche Almshouse,|
|---|---|---|---|---|
|during the year|||||









## 






|||20|20|2019|
|---|---|---|---|---|
|RECEIPTS|||||
|Rental Income<br>Notional<br>Rent<br>Investment<br>income<br>Bank Account Interest||57,801<br>5,200<br>2,043<br>4||53,331<br>5,200<br>1,660<br>4|
||||65,048|60,195|
|PAYMENTS|||||
|Repairs<br>8 Renewals<br>Rates &Water<br>Property<br>Insurance<br>Light & Heat<br>Wages<br>Gardening<br>Fire Extinguishers<br>Subscriptions<br>Accountancy<br>Administration<br>Bank Charges<br>Professional<br>Fees<br>Miscellaneous||19,690<br>7,040<br>1,463<br>13,719<br>14,470<br>4,915<br>124<br>286<br>1,232<br>320<br>0<br>9,347<br>0||12,451<br>5,609<br>1,757<br>12,956<br>15,520<br>6,562<br>0<br>270<br>1,200<br>320<br>0<br>9,596<br>17|
||||72,606|66,258|
|Excess of Payments|over Receipts||7,558)|(6,063)|
|ASSETS|||||
|Freehold<br>Property<br>Capital Improvements<br>Investments<br>Bank Account<br>Cash Held||520,000<br>351,913<br>138,019<br>6,318<br>61||520,000<br>351,913<br>143,711<br>4,678<br>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<br>Funds<br>b/f<br>Re-valuation<br>of investments<br>Add Excess Receipts over Payments|||1,028,204<br>(5,692)<br>(7,558)|1,015,978<br>18,289<br>(6,063)|
|Cumulative<br>Funds c/f|||1,014,954|1,028,204|
|Investments:-|||||
|M8,G||121,583|||
|Black Rock||16,436|||
|||138,019|||