|1-5|Trustees'|Report|
|---|---|---|
||Independent<br>Examiner's<br>Report||
|7-9|Receipts|4 Payments<br>Accounts|
|10|Statement|ofAssets Ec Liabilities|
||Notes to|the Financial<br>Statements|





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||||||Year ended||Year ended||
|---|---|---|---|---|---|---|---|---|
||||||30th June 2022||30th June 2021||
|Income Recei ts|||||||||
|Maintenance<br>Contributions||||||100,415||97,116|
|—Investment<br>Income|||||||||
|COIF|Income Units||||10,419||10,152||
||Property Units||||2,677|13,096|2,485|12,637|
|Interest on Scottish|Widows Account|||||50||50|
|Funds from insurance<br>claim||||||||974|
|—Total Receipts||||||113,561||110,777|
|Insurance|||||2,558||2,767||
|Proportion ofClerk's Fee4 General Exps (97.87%)|||||35,538||23,351||
|Proportion ofIndependent<br>Examiner's|||Fee (97.87%)||951||910||
|Water Rates|||||5,973||6,141||
|Major Repairs &,Refurbishments|||||||||
|Cyclical Repairs 4|Improvements||||28,186||8,117||
|Routine Maintenance|||||4,924||8,260||
|Communal<br>Lighting|||||183||198||
|Grounds<br>Upkeep|||||3,732||4,470||
|Advertising<br>for Residents|||||||160||
|Utility Charges for|Vacant Periods||||||106||
|Almshouse<br>Association<br>Subscription|||||222||216||
|TV Licences|||||45||52||
|Sundry Expenses|||||383||328||
|Total Payments||||||82,695||55,076|
|Surplus Receipts over Expenditure<br>for the Year||||||30,866||55,701|
|Cash at Bank as at|30June 2021|||||263,226||207,525|
|||||||294,092||263,226|
|Less: Transfer to Extraordinary||Repair Fund (COIF Acc|||Units)|10,000|||
|Cash at Bank as at30June 2022||||||284,092||263,226|
|(f234,092 in Bank|ofScotland|Ec650,000at Scottish||Widows)|||||
|||||7|||||





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||||Year ended|Year ended|
|---|---|---|---|---|
||||30th June 2022|30th June 2021|
|Income Recei ts|||||
|Investment<br>Income|||||
|COIF Income Units|||1,398|1,362|
|Total Receipts|||1,398|1,362|
|Ex enditure|||||
|Grants for period in augmentation||ofthe stipends||500|
|ofincumbents<br>ofparishes<br>in|the City ofExeter||||
|Proportion ofClerk's Feek General Expenses|||447|300|
|plus Independent<br>Examiner's|Fee|(1.20%)|||
|Total Payments|||447|800|
|Surplus Receipts over Expenditure||for the Year|951|562|
|Cash at Bank as at 30June 2021|||9,066|8,504|
|Cash at Bank as at 30June|2022||10,017|9,066|
|(Bank ofScotland)|||||





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|||Year ended||Year ended|
|---|---|---|---|---|
|||30th June 2022||30th June 2021|
|Income Recei ts|||||
|Investment<br>Income|||||
|COIF Income Units|||1,078|1,050|
|Total Receipts|||1,078|1,050|
|Ex enditure|||||
|Grants||1,300|||
|Proportion ofClerk's Fee 9c|General Expenses|347||233|
|plus Independent<br>Examiner's|Fee (0.93%)||||
|Total Payments|||1,647|233|
|Surplus Receipts over Expenditure<br>for the Year|||(569)|817|
|Cash at Bank as at 30th June|2021||9,039|8,222|
|Cash at Bank as at 30th June 2022|||8,470|9,039|
|(Bank ofScotland)|||||





|||||30th June 2022|30th June 2022|||30th June 2021|
|---|---|---|---|---|---|---|---|---|
|Almshouses|||||||||
|Property - see note|I||||2s689,929|||2,611,581|
|Investment<br>Units||||tio of|Mkt Value|Additions|~Dis osai|Mkt Value|
|||||Units|30/06/22|at Cost|Proceeds|30/06/21|
|COIF Income Units|||||||||
|Housing||||19,389|353,583|||373,109|
|Bodley &.Mogridges||||2,602|47,452|||50,072|
|Seldons||||2,005|36,565|||38,584|
||||||437,600|||461,765|
|COIF Charities<br>Pro|e||Fund Units||||||
|Housing||||47,797|65,692|||55,305|
|COIF Accumulation|Units||||||||
|Housing - see note|2|||1,524|332,567|10,000||331,008|
|Cash at Bank||||30th June 2022||||30th June 2021|
|Bank ofScotland|||||||||
|Housing|||||234,092|||213,226|
|Bodley &Mogridges|||||1os017|||9,066|
|Seldons|||||8,470|||9,039|
||||||252,579|||231,331|
|Charities<br>Deposit Fund-|||||||||
|Scottish Widows|||||50,000|||50,000|
|Total|||||302,579|||281,331|
|Debtors|||||||||
|Housing - maintenance||arrears|||1,264|||272|
|Liabilities Fallin|Due||Within the|Year|||||
|Housing-<br>maintenance||contributions||overpaid|455|||781|



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|5.Summ||ofFund|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Fund|||~Hoosin|~Bodle<br>d'e|Seldons|
|||||||||~Mo rid es||
|Almshouses||||Permanent|endowment||2,689,929|||
|COIF Income||Units||Permanent|endowment||353,583|47,452|36,565|
|COIF Property Fund|||Units|Permanent|endowment||65,692|||
|COIF Accumulation|||Units|Extraordinary||Repair Fund|332,567|||
|Deposit Fund||||General|||50,000|||
|Cash at Bank||||General|||234,092|10,017|8,470|
|Debtors||||General|||1,264|||
|Total Assets|||||||3,727,127|57,469|45,035|
|Creditors||||General|||455|||
|Net Assets|||||||3,726,672|57,469|45,035|
|Represented|by:—|||||||||
|Unrestricted||General|Funds||||284,901|10,017|8,470|
|Designated|General||Funds|||||||
|||Extraordinary||Repair Reserve|||332,567|||
|Permanent|Endowments||||||3,109,204|47,452|36,565|
||||||||3,726,672|57,469|45,035|
|||||||11||||