| Unrestricted | Restricted | Total | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Recepits Investment Income - schedule |
1 | 6,928 | 72 | 7,000 | 8,772 | ||
| Almshouse Contributions |
29,040 | 0 | 29,040 | 32,932 | |||
| BTrefund | 0 | 0 | 0 | 0 | |||
| Legacy Donations Chapel Fund Income Washing Machine Miscellaneous |
0 0 150 0 |
0 693 0 0 |
0 693 150 0 |
0 770 603 10 |
|||
| 36,118 | 765 | 36,883 | 43,087 | ||||
| Asset and Investment | Sales | 0 | 0 | 0 | 0 | ||
| Total Receipts | 36,118 | 765 | 36,883 | 43,087 | |||
| Payments Almshouse Expenditure |
-schedule 2 | 19,631 | 0 | 19,631 | 25,341 | ||
| Chapel Fund Expenditure | -schedule 3 | 0 | 592 | 592 | 837 | ||
| 19,631 | 592 | 20,223 | 26,178 | ||||
| Asset and Investment | purchases | 0 | 0 | 0 | 0 | ||
| Total Payments | 19,631 | 592 | 20,223 | 26,178 | |||
| Net ofreceipts/payments | 16,487 | 173 | 16,660 | 16,909 | |||
| Transfers between funds |
|||||||
| Cash funds last year | 54,182 | 33,770 | 87,952 | 71,043 | |||
| Cash funds this year | end | 70,669 | 33,943 | 104,612 | 87,952 |
| Statement ofassets an | d liab | ilities | at the end ofthe | year |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Cash Funds | ||||
| Lloyds TSB | 27,830 | 1,140 | ||
| Cash | 50 | 0 | ||
| Leeds Building Society | 42,789 | 5,345 | ||
| Cyclical and Emergency Reserves | ||||
| CCLA COIF Deposit Fund | 27,458 | |||
| 70,669 | 33,943 | |||
| Other monetary assets |
||||
| Investment assets |
||||
| 1615.95CCLA COIF Shares | 29,105 | |||
| 54566M&GNAACIF Income units | 45,628 | |||
| 6520.758Black Rock UK Equity | Fund units | 142,479 | ||
| 4922.547BlackRock Charinco Income units | 9,550 | |||
| 9021.696Black Rock Charishare | Income | units | 58,821 | |
| 99Santander | 301 | |||
| 285,884 | ||||
| Cyclical and Emergency Reserves |
||||
| 5402.664Mk GNAACIF Accumulation | units | 504,446 | ||
| 285,884 | 504,446 | |||
| Assets retained for the Charity's | own use | |||
| Freehold The Perry EcDawes Almshouses | 2,641,658 | 2,584,792 | ||
| Liabilities |
| Schedule 1;INVKSTMKNT INCOME | ||
|---|---|---|
| CBFDeposit Interesr | 72 | 155 |
| CCLA COIF Income Shares | 838 | 821 |
| M&GNAACIF Income Shares | 1,910 | 1,910 |
| Black Rock UK Equity Fund Income units (SeeNote 2) | 2,563 | 3,761 |
| Black Rock Charinco Income units | 312 | 394 |
| Black Rock Charishare | 1,285 | 1,705 |
| Santander | 1 | 16 |
| Leeds Building Socirty | 19 | 11 |
| Total | 7,000 | 8,773 |
| Schedule 2;ALMSHOUSE EXPENDITURE | ||
|---|---|---|
| Subscriptions | 0 | 0 |
| Electricity | 461 | 368 |
| Water | 2,156 | 2,164 |
| Telephone | 0 | 0 |
| Wardens Honoraria &Phone | 0 | 0 |
| Honoraria | 0 | 0 |
| Insurance | 2,142 | 2,084 |
| Major Works | 1,561 | 9,715 |
| Minor Works | 8,958 | 9,035 |
| Misc/Admin | 2,973 | 160 |
| Cleaning | 1,230 | 1,665 |
| Grants | 150 | 150 |
| Total | 19,631 | 25,341 |
| Schedule 3;CHAPEL EXPENDITURE |
| Schedule 3;CHAPEL EXPENDITU | RE | |
|---|---|---|
| Cleaning | 0 | 0 |
| Miscellaneous | 210 | 392 |
| Honorariiun | 100 | 100 |
| Electricity | 282 | 345 |
| Total | 592 | 837 |