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|||||Unrestricted|Funds|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||General
Extraordinary||Fund|2021|2020|
|||||Fund
Repair Fund|||||
|INCOMING RESOURCES|||Note||||||
|Incoming resources
from|generated|funds|||||||
|Donations|||||||||
|Rent received||||600|||600|600|
|Dividends
received||||40,282|||40,282|38,533|
|Interest received||||23|||23|205|
|Incoming resources from|charitable|activities|||||||
|Maintenance
contributions|from residents|||100,368|||100,368|90,377|
|Other incotning
resources|||||||||
|Sundry income|||||||8|1,019|
|TOTAL INCOMING
RESOURCES||||141,280|0|0|141,280|130,734|
|RESOURCES EXPENDED|||||||||
|Charitable
Activities
Expenditure||||115,021|||115,021|127,966|
|Governance
Costs||||11,769|||11,769|8,536|
|TOTAL RESOURCES EXPENDED||||126,790|||126,790|136,502|
|NET INCOMING
RESOURCES before||TRANSFERS||14,489|||14,489|(5,766)|
|Sais ofinvestments|||||||||
|Purchase of investments||||0|2,000||2,000|7,466|
|Transfer to Extraordinary
Repair Fund||||(2,000)|||(2,000)||
|NET INCOMING
RESOURCES for THE YEAR||||12,489|2,000|0|14,489|1,698|
|TRANSFER BETWEEN FUNDS|||||||||
|OTHER RECOGNISED GAINSILOSSES|||||||||
|Realised
and unrealised
gains and losses on|||||||||
|investment
assets|||4|193,851|34,448|1,920|230,218|(78,231)|
|CAP squired
from LCHE Charity|||||||||
|NET MOVEMENT
IN FUNDS|||||||||
|Exlra ordinary
Fund Repairs|||||||||
|Balance brought
fomrard||||1,314,700|119,875|10,995|1,446,570|1,524,132|
|Balance carried fonvard||||1,521,040|156,323|12,915|1,690,278|1,445,570|
##
|BALANCE SHEET a|s at 3|1st March 2021||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Note|||||
|FIXEDASSETS-Investments|||||1,289,897||1,057,679|
|Investment
Properties|||||5,350,000||5,350,000|
|CURRENT ASSETS||||||||
|P repayments||||892||903||
|Cash at bank||||75,942||65,113||
|||||76,834||66,016||
|CURRENT LIABILITIES||||||||
|Amounts
falling due|within|one year||||||
|Sundry creditors and|accruals|||(1,374)||(3,046)||
|Net current assets|||||75,460||62,970|
|NET ASSETS EMPLOYED|||||6,715,357||6,470,649|
|Unrestricted
-General|Fund||||1,521,040||1,314,700|
|- Extraordinary||Repair Fund|||156,323||119,875|
|Restricted
Fund|||||12,915||10,995|
|Revaluation
Account|||||5,025,079||5,025,079|
|FUNDS EMPLOYED|||||6,715,357||6,470,649|
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|CHARITABLE ACTIVITIES EXPENDITURE|CHARITABLE ACTIVITIES EXPENDITURE|CHARITABLE ACTIVITIES EXPENDITURE|CHARITABLE ACTIVITIES EXPENDITURE||Note|2021|2020|
|---|---|---|---|---|---|---|---|
|Casual labour||||||4,830|5,040|
|Cleaning||||||1,115|1,323|
|Council tax|||||||736|
|Extraordinary
Repair|Fund|—accumulation|share dividends|reinvested||5,692|4,472|
|Gardening||||||6,410|5,300|
|Insurance||||||3,804|3,701|
|Light, heat and water||||||19,361|19,246|
|Postage||||||90|85|
|Printing
and stationery||||||29|123|
|Repairs and maintenance||||||30,320|47,896|
|Residents
Christmas|gifts||||||750|
|Subscriptions
and licences||||||643|654|
|Warden - salary||||||32,280|31,296|
|-social security costs+ Pensions||||||1,200|1,328|
|-telephone||||||787|769|
|Sundry expenses||||||8,561|5,247|
|||||||115,021|127,966|
|GOVERNANCE COSTS||||||||
|Accountancy||||||932|984|
|Legal fees||||||35|35|
|Payroll fees||||||720|720|
|Secretary - salary||||||10,049|6,780|
|Secretary -telephone||||||33|17|
|||||||11,769|8,536|
|EMPLOYEES EMOLUMENTS||||||||
|Secretary||||||10,049|6,780|
|Warden||||||32,280|31,296|
|Pension and social securily||costs||||1,200|1,328|
|||||||43,529|39,404|
|The average
weekly number||of employees|was|||||
|Secretary||||||||
|Warden||||||||
##
##
|Quoted Investments|Quoted Investments||||General|Eidraordinary|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Fund
f|Repair Fund
f|Fund|||
|Market value|as at 1.4.2020||||926,809|119,875|10,995|1,057,679|1,128,444|
|Additions||||||2,000||2,000|7,466|
|Disposals||||||||||
|Net unrealised|gains/(losses)||||193,851|34,448|1,920|230,218|(78,231)|
|losses on disposals||||||||||
|Market value|as at31.3.2021||||1,120,660|156,323|12,915|1,289,897|1,057,679|
|Consisting
at|31.3.2021 of:-|||||||||
|161,103|NAACIF Income|shares|||138,387|||138,387|112,756|
|54,795|COIF Income shares||||982,272|||982,272|814,053|
|1,629|NAACIF Accumulation||shares|||156,323||156,323|119,875|
|2,600|Chanbond
Charities||Narrower|||||||
||Range Common|Investment||Fund|||3,212|3212|3,203|
|1,459|Charishare
Charities||Narrower|||||||
||Range Investment|Fund||||||||
||distribution
units||||||9,703|9,703|7,792|
||||||1,120,660|156,323|12,915|1,289,897|1,057,679|
##
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##
|6.|RESTRICTED FUND|||
|---|---|---|---|
||Capital acquired
from Langley Church House Estate Charity|2021|2020|
||As at I April 2020|10,995|12,388|
||Net unreahsed
gains and losses on Investment
Assets|1,920|(1,393)|
||TOTAL RESTRICTED FUND at 31March 2021|12,915|10,995|
|7.|REVALUATION
ACCOUNT|||