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|EAND E|0<br>ORD<br>LIREAC||OUSES CHARIT<br>YEARE|Y<br>"<br>H 2021|
|---|---|---|---|---|
|||2020||2021|
|INCOME|6|||f,|
|Maintenance<br>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<br>dt Internet||468||247|
|Insurance||1,358||1,317|
|Water 41Sewage||208||417|
|Pmfessional<br>fees||1,024||1,004|
|Miscellaneous<br>Fxpen sea||1300||1171|
||||45 516|34,679|
|Excess Expenditure<br>over Income|||.5,004|-1220|
|MOVEMEXI' ON RESERVES|||||
|Accumulated<br>Reserves <br>Excess (Loss) / Income|at 1.4.2020<br> forthe year||44,868<br>-5004|39,864<br>~320|
||||39 864|86|
|Cyclical Maintenanoe|Fund at 1.42019||12,813|12,826|
|(Decrease) / Addition<br>during<br>the year|||13|14|
|Expenditum<br>during the year|||G|0|
||||826|2840|
|Extraordinary<br>Repair Fund at 1,42019<br>Restate to Market Value|||64,494<br>-9,880|54,614<br>14,780|
|Addition<br>during the year|||0|0|
|Expenditum<br>during the|year||0<br>54614|0<br>~69 94|





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|||31e M|31e M|||
|---|---|---|---|---|---|
|||2020||2021||
|Freehold Property at cost<br>Investments<br>(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<br>in advance||1,194||0||
|Cash in Hand||112||145||
|||21,208||20,327||
|Creditors<br>~assets less current liabilities||44|2tt 744<br>~107304|789|19,538<br>878|
|Income Endowment<br>Fund<br>Cyclical Maintenance<br>Fund||54,614<br>~12826|67,440|69,394<br>12,840|82234|
|Accumulated<br>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<br>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<br>fees|-132.00|
||-789.21|



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