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|||||Unrestricted|Restricted|Total|2020|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Investment|Income - Schedule<br>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|





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|Cash Funds|||
|---|---|---|
|Lloyds C/a —General Account|K50,967<br>0|0<br>696|
|- Chapel Account|||
|Cash|f50||
|Leeds Building Society —General Account|f42,789||
|-Chapel Account||X5,445|
|Cyclical Maintenance<br>(CMF)||f27,461|
|CCLA COIF Deposit Fund|||
||f.93,806|K33,602|




|Investment<br>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<br>Repair Fund|||
|5402.664M&G M/A Fund —Acc units|||
|x 10,470.35p||K565,678|
||%314,322|f565,678|
|Sub Total f880,000|||






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|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|