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|B|I HOPS LYDEARD ALMSHOUS<br>RECEIPTS AN<br>PAYMENTS A<br>YEAR ENDED 31 DECEMBE|E CHARITY<br>CCOUNT<br>R 2022||
|---|---|---|---|
|||2022|2021|
|||General|General|
|||Fund|Fund|
|iCOME||||
|Bank and Investment<br>Income<br>National<br>Association of Almshouse|Charities|2,148.56<br>259.71|2,025.78<br>22.02|
|Bank Interest||||
|Maintenance<br>and Heating Charges<br>Maintenance<br>and Heating Charge||38,697.39<br>525.00|37,058.38<br>463.75|
|Allotment<br>Rent||||
|TOTAL RECEIPTS||41,630,66|39,569.93|
|EXPENDITURE||||
|Direct Expenses re Almshouses<br>Water Rates||3,413.94<br>274.89|3,287.34<br>255.97|
|Telephone||1,353.00|1,262.25|
|Insurance<br>Light and Heat||5,665.94<br>160.00|5,980.09<br>240.00|
|Window<br>Cleaning||37.50|45.00|
|Television<br>Licence<br>Repairs and Maintenance<br>Piper Fee||10,023.48<br>1,824.60<br>214.37|2,742.46<br>1,734.44<br>209.72|
|Post and Stationery||||
|||22,967.72|15,757.27|
|Overhead<br>Expenses<br>National<br>Association of Almshouse<br>Wages and Salaries|Charities|233.00<br>2,500.00<br>858.00|438.00<br>2, 125.00<br>816.00|
|Accountancy||||
|||3,591.00|3,379.00|
|Other Payments<br>Shares Purchased<br>- Extraordinary|Repair Fund|4,008.00|4,008.00|
|TOTAL EXPENDITURE||30,566.72|23,144.27|
|NET SURPI.US FOR THE YEAR||11,063.94|16,425.66|
|Bank Accounts||||
|Balances at I Ianuary 2022||105,821.51|89,395.85|
|Balances at 31 December 2022||116,885.45|105,821 51|





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|2|M|NETARY ASSETS -|NETARY ASSETS -|GENERAL FUND|GENERAL FUND|GENERAL FUND|||2022<br>f.|2021<br>f.|
|---|---|---|---|---|---|---|---|---|---|---|
||Current<br>Account<br>Community<br>Saver||||||||73,644. 16<br>43 241.29|89,039.93<br>16781.58|
||||||||||116,885.45|105,821.51|
|3|OTHER ASSETS||||||||||
||(a)||Pro ett<br>- Permanent||Endowment||||||
||||Land in Bishops Lydeard|||with the Almshouses|and Attendant's|Cottage thereon.|||
||(b)||Shares - Endowed|Funds|||||2022|2021|
||||Investment<br>Fund||||||||
||||M&G Charity<br>Multi||Asset Fund||||||
||||Income Shares||||||||
||||At I Ianuary||||||61,387|61,387|
||||Transfer||||||||
||At|31|December||||||61,387|61,387|





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|(c)|Shares - Desi|nated Fund||2022|2021|
|---|---|---|---|---|---|
||Desi<br>nated Extraordina||Re air Fund|Shares|Shares|
||M&G Charity|Multi Asset|Fund|||
||Accumulation|Shares||||
|||||705|664|
||At I January|||||
||Transfers|||38||
||Shares Purchased|||||
|||||743|705|
||At 31 December|||||



|||2022||2021|Fund|
|---|---|---|---|---|---|
||||Fund|||
|I|CIIRRFNT LIABILITIES<br>Light and Heat|550<br>282|General<br>General|550|General<br>General|
||Rent overpayment|||||
|I|C~RRENTASSETS<br>|f<br>768|General|f<br>451|Fund<br>General|