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|~Pa|e|no.||||
|---|---|---|---|---|---|
|1-5|||Trustees'|Report||
||||Independent<br>Examiner's<br>Report|||
|7-9|||Receipts|&Payments|Accounts|
|10|||Statement|ofAssets k Liabilities||
||||Notes to|the Financial|Statements|





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|YEAR ENDED 30TH JUNE 2021|||||||
|---|---|---|---|---|---|---|
|||Year ended||Year ended|||
|||30th June 2021||30th June 2020|||
|Income Recei ts|||||||
|Maintenance<br>Contributions|||97,116||101,608||
|Investment<br>Income|||||||
|COIF<br>Income Units||10,152||9,952|||
|Property Units||2,485|12,637|3,059|13,011||
|Interest on Scottish Widows Account|||50|||52|
|Funds from insurance<br>claim|||974||||
|Total Receipts|||110,777||114,671||
|Insurance||2,767||1,952|||
|Proportion ofClerk's Fee &General Exps (97.85%)||23,351||24,632|||
|Proportion ofIndependent<br>Examiner's|Fee (97.85%)|910||882|||
|Water Rates||6,141||6,877|||
|Major Repairs &Refurbishments|||||||
|Cyclical Repairs &Improvements||8,117||3,355|||
|Routine Maintenance||8,260||4,090|||
|Communal<br>Lighting||198||183|||
|Grounds<br>Upkeep||4,470||4,570|||
|Advertising<br>for Residents||160|||||
|Utility Charges for Vacant Periods||106||70|||
|Almshouse<br>Association<br>Subscription||216||210|||
|TV Licences||52||60|||
|Sundry Expenses||328||115|||
|Total Payments|||55,076||46,996||
|Stnplus Receipts over Expenditure<br>for the Year|||55,701||67,675||
|Cash at Bank as at 30June 2020|||207,525||139,850||
|Cash at Bank as at 30June 2021|||263,226||207,525||
|(f213,226 in Bank ofScotland &f50,000at Scottish||Widows)|||||





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||||Year ended||Year ended|
|---|---|---|---|---|---|
||||30th June 2021||30th June 2020|
|Income Recei ts||||||
|Investment<br>Income||||||
|COIF Income Units||||1,362|1,336|
|Total Receipts||||1,362|1,336|
|Ex enditure||||||
|Grants for period in augmentation||ofthe stipends|500||500|
|ofincumbents<br>ofparishes<br>in|the City ofExeter|||||
|Proportion ofClerk's Fee4 General Expenses|||300||297|
|plus Independent<br>Examiner's|Fee(1.21%)|||||
|Total Payments||||800|797|
|Surplus Receipts over Expenditure||for the Year||562|539|
|Cash at Bank as at 30June 2020||||8,504|7,965|
|Cash at Bank as at 30June|2021|||9,066|8,504|
|(Bank ofScotland)||||||





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||||Year ended||Year ended|
|---|---|---|---|---|---|
||||30th June 2021||30th June 2020|
|Income Recei ts||||||
|Investment<br>Income||||||
|COIF Income Units||||1,050|1,029|
|Total Receipts||||1,050|1,029|
|Ex enditure||||||
|Grants|||||334|
|Proportion ofClerk's Fee &||General Expenses|233||229|
|plus Independent|Examiner's|Fee (0.94%)||||
|Total Payments||||233|563|
|Surplus Receipts over Expenditure<br>for the Year||||817|466|
|Cash at Bank as at|30th June|2020||8,222|7,756|
|Cash at Bank as at 30th June 2021||||9,039|8,222|
|(Bank ofScotland)||||||





## 

|AS AT 30TH JUN|E 2|0|21||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||30th June 2021|||||30th June 2020|
|Almshouses|||||||||||
|Property - see note|1|||||2,611,581||||2,555,362|
|Investment<br>Units||||No|of|Mkt Value|Additions|~Dis|usal|Mkt Value|
|||||Units||30/06/21|at Cost|Proceeds||30/06/20|
|COIF Income Units|||||||||||
|Housing||||19,389||373,109||||325,326|
|Bodley k Mogridges||||2,602||50,072||||43,660|
|Seldons||||2,005||38,584||||33,642|
|||||||461,765||||402,628|
|COIF Charities Pro|e||Fund Units||||||||
|Housing||||47,797||55,305||||52,586|
|COIF Accumulation|Units||||||||||
|Housing||||1,478||331,008||||280,406|
|Cash at Bank|||||30th June 2021|||||30th June 2020|
|Bank ofScotland|||||||||||
|Housing||||||213,226||||157,525|
|Bodley k, Mogridges||||||9,066||||8,504|
|Seldons||||||9a039||||8,222|
|||||||231,331||||174,251|
|Charities Deposit Fund-|||||||||||
|Scottish Widows||||||50,000||||50,000|
|Total||||||281,331||||224,251|
|Debtors|||||||||||
|Housing - maintenance||arrears||||272||||194|
|Liabilities Fallin|Due||Within the|Year|||||||
|Housing-<br>maintenance||contributions||overpaid||781||||337|
|Signed by ...........|||||||Date iI+6||||
|on behalf ofthe Trustees||||||||||Notes (see over)|





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## 

||||Fund|||~Honsin|B~odle<br>d'e|Se1doos|
|---|---|---|---|---|---|---|---|---|
||||||||M~orid<br>es||
|Almshouses|||Permanent|endowment||2,611,581|||
|COIF Income Units|||Permanent|endowment||373,109|50,072|38,584|
|COIF Property Fund||Units|Permanent|endowment||55,305|||
|COIF Accumulation||Units|Extraordinary||Repair Fund|331,008|||
|Deposit Fund|||General|||50,000|||
|Cash at Bank|||General|||213,226|9,066|9,039|
|Debtors|||General|||272|||
|Total Assets||||||3,634,501|59,138|47,623|
|Creditors|||General|||781|||
|Net Assets||||||3,633,720|59,138|47,623|
|Represented|by:-||||||||
|Unrestricted|General|Funds||||262,717|9,066|9,039|
|Designated|General|Funds|||||||
||Extraordinary||Repair Reserve|||331,008|||
|Permanent|Endowments|||||3,039,995|50,072|38,584|
|||||||3,633,720|59,138|47,623|