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|||||Unrestricted|Restricted|Total|2019|
|---|---|---|---|---|---|---|---|
|Recepits<br>Investment<br>Income - schedule|||1|6,928|72|7,000|8,772|
|Almshouse<br>Contributions||||29,040|0|29,040|32,932|
|BTrefund||||0|0|0|0|
|Legacy Donations<br>Chapel Fund Income<br>Washing Machine<br>Miscellaneous||||0<br>0<br>150<br>0|0<br>693<br>0<br>0|0<br>693<br>150<br>0|0<br>770<br>603<br>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<br>Almshouse<br>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<br>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|






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|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<br>assets|||||
|Investment<br>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<br>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|