| Unrestricted | Restricted | Total | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Investment | Income - Schedule 1 |
8,065 | 8,068 | 7,000 | |||
| Almshouse | Residents' | Contributions | 33,200 | 33,200 | 29,040 | ||
| Misc | 1,600 | 1,600 | 0 | ||||
| Laundry | 0 | 0 | 150 | ||||
| Sub Total: | %42,865 | f,42,86S | j36,190 | ||||
| Chapel Fund Income (Alms and donations) | 223 | 223 | 693 | ||||
| Total Receipts: | K42,865 | f,226 | f43,091 | f.36,883 | |||
| Payments | |||||||
| Almshouse | Expenditure | - | schedule 2 | 19,967 | 0 | 19967 | 19,631 |
| Chapel Fund Expenditure | -schedule 3 | 0 | 568 | 568 | 592 | ||
| X20535 | 20,223 | ||||||
| Total Payments | f.19,967 | f568 | K20535 | 520,223 |
| Cash Funds | ||
|---|---|---|
| Lloyds C/a —General Account | K50,967 0 |
0 696 |
| - Chapel Account | ||
| Cash | f50 | |
| Leeds Building Society —General Account | f42,789 | |
| -Chapel Account | X5,445 | |
| Cyclical Maintenance (CMF) |
f27,461 | |
| CCLA COIF Deposit Fund | ||
| f.93,806 | K33,602 |
| Investment assets |
||
|---|---|---|
| 1615.95 CCLA COIF Shares x2056.54 | $33,234 | |
| 54566M&G Charity M/A Fund —Income | f,49,737 | |
| units x91.15p | ||
| 6520.758BKLUK Equity Class I | K157,476 | |
| x 2,415p | ||
| 4922.547BKLUK Bond Fund A units | r.9,043 | |
| x 183.7p | ||
| 9021.696BKLUK Equity Fund A units | r.64,542 | |
| x715.4p | ||
| K290 | ||
| 104 Santander x 279p | ||
| Extraordinary Repair Fund |
||
| 5402.664M&G M/A Fund —Acc units | ||
| x 10,470.35p | K565,678 | |
| %314,322 | f565,678 | |
| Sub Total f880,000 |
| Schedule 1;INVESTMENT INCOME | ||
|---|---|---|
| CBFDeposit Interesr CMF (Retained) | 3 | 72 |
| CCLA COIF Income Shares | 855 | 838 |
| Mk GNAACIF Income Shares | 1801 | 1,910 |
| Black Rock UK Equity Fund Income units Class 1 | 3226 | 2,563 |
| Black Rock UK Bond Fund A units | 295 | 312 |
| Black Rock UK Equity Fund A units | 1859 | 1,285 |
| Santander | 6 | 1 |
| Leeds Building Society —Gen | 20 | 8 |
| Leeds Building Society - Chapel | 103 | 3 |
| TOTAL: | f,8,168 | K6,992 |
| Electricity | 534 | 461 |
|---|---|---|
| Water | 2,120 | 2,156 |
| Gardening | 2,864 | 2,998 |
| Cleaning | 1,195 | 1,230 |
| insurance | 2,231 | 2, 142 |
| Major Works | 2,085 | 1,561 |
| Minor Works | 8,021 | 5,960 |
| Misc/Admin | 747 | 2,973 |
| Grants | 170 | 150 |
| TOTAL | f19,967 | X19,631 |
| Schedule 3;CHAPEL EXPENDITURE | ||
| Miscellaneous | 144 | 210 |
| Honorarium | 0 | 100 |
| Electricity | 424 | 282 |
| TOTAL | ||
| f,568 | f592 |