| EAND E | 0 ORD LIREAC |
OUSES CHARIT YEARE |
Y " H 2021 |
|
|---|---|---|---|---|
| 2020 | 2021 | |||
| INCOME | 6 | f, | ||
| Maintenance contributions |
39,828 | 32,775 | ||
| Interest and dividends | 684 | 684 | ||
| 40,512 | 33,459 | |||
| EXPENDITURE | ||||
| Wages | 17250 | 17431 | ||
| Administration | 4!7 | 48 | ||
| Council Tax | 1,789 | 1,879 | ||
| Lifeline Alarms | 110 | 23 | ||
| Repairs &Maintenance | 15,908 | 4,327 | ||
| Heat Light 6k Cleaning | 5,684 | 7,015 | ||
| Telephone dt Internet |
468 | 247 | ||
| Insurance | 1,358 | 1,317 | ||
| Water 41Sewage | 208 | 417 | ||
| Pmfessional fees |
1,024 | 1,004 | ||
| Miscellaneous Fxpen sea |
1300 | 1171 | ||
| 45 516 | 34,679 | |||
| Excess Expenditure over Income |
.5,004 | -1220 | ||
| MOVEMEXI' ON RESERVES | ||||
| Accumulated Reserves Excess (Loss) / Income |
at 1.4.2020 forthe year |
44,868 -5004 |
39,864 ~320 |
|
| 39 864 | 86 | |||
| Cyclical Maintenanoe | Fund at 1.42019 | 12,813 | 12,826 | |
| (Decrease) / Addition during the year |
13 | 14 | ||
| Expenditum during the year |
G | 0 | ||
| 826 | 2840 | |||
| Extraordinary Repair Fund at 1,42019 Restate to Market Value |
64,494 -9,880 |
54,614 14,780 |
||
| Addition during the year |
0 | 0 | ||
| Expenditum during the |
year | 0 54614 |
0 ~69 94 |
| 31e M | 31e M | ||||
|---|---|---|---|---|---|
| 2020 | 2021 | ||||
| Freehold Property at cost Investments (Note I) |
31,946 | 31,946 | |||
| Oxford Lane Almshouse | 54,614 | 69,394 | |||
| ~~53:ASSET('I | |||||
| Cash at Bank - Deposit | 12,$26 | 12,840 | |||
| -Cunent | 7,076 | 7,342 | |||
| Payments in advance |
1,194 | 0 | |||
| Cash in Hand | 112 | 145 | |||
| 21,208 | 20,327 | ||||
| Creditors ~assets less current liabilities |
44 | 2tt 744 ~107304 |
789 | 19,538 878 |
|
| Income Endowment Fund Cyclical Maintenance Fund |
54,614 ~12826 |
67,440 | 69,394 12,840 |
82234 | |
| Accumulated Reserves |
39,864 | 38,644 | |||
| ~107304 | 728878 |
| Miscellaneous | |
|---|---|
| Gardener | 700,00 |
| Pettycash expenses | 381,00 |
| Gifts abd charitable donations | 90.00 |
| 1,171.00 | |
| Professional fees | |
| Secretarial services | 200.00 |
| Payroll services | 216.00 |
| ITconsultancy | 288.00 |
| Housingombudsman | 24.00 |
| Almshouse membership |
216.00 |
| 944.00 | |
| Heat, Light lk Cleaning | |
| Cleaning | 400.00 |
| Gas | 4,822.46 |
| Electric | 1,792.20 |
| 7,014.66 | |
| Accruals | |
| Window cleaner | -80.00 |
| British Gas-Gas | 424.14 |
| British Gas- Electric | -153.07 |
| Professional fees |
-132.00 |
| -789.21 |