## **SIR BAPTIST HICKS ALMSHOUSES CHIPPING CAMPDEN**
Registered Charity No. 205895
## **Accounts for the period 1st April 2021 to 31st March 2022**
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2020/21 Income 2021/22 2020/21 Expenditure 2021/22
45,987.50 Rent & Heating 46,800.00 6,425.73 Gas 6,651.84
21.79 Bank Interest - 929.94 Electricity 609.68
- Donations 1,566.38 Water Rates - Thames water 1,677.32
1,074.20 Sewage - Severn Trent 1,200.14
2,116.78 Insurance 2,261.43
1,758.24 Forest of Dean Alarm 1,810.94
289.75 Bank Charges / Document Storage 317.91
0.87 Bank Interest Charged 2.44
300.00 Christmas Bonus 300.00
2,041.75 Garden 1,741.75
236.00 Almshouse Association -
4,175.58 Clerks Salary/Expenses 4,475.59
792.96 Caretaker Salary -
7,964.40 Maintenance 3,915.00
- Fire Fighting Equip. -
560.90 Miscellaneous 430.50
593.40 Professional Services
2,250.00 Refurb No.1
46,009.29 Total Income 46,800.00 33,076.88 Total Expenditure 25,394.54
12,932.41 Excess of Income over Expenditure 21,405.46
46,009.29 46,800.00 46,009.29 46,800.00
Statement of Assets & Liabilities as at 30th September 2021
2021 30.09.20
Monetary Assets
(231.79) Treasurers Account 0824687 1,307.30
91,202.47 Business 30 Day Account 07365211 111,012.61
71.61 Business No. 2 Account 07427047 -
91,042.29 112,319.91
(771.67) Creditors (643.83)
Charities Official Investment Fund
1,318.98 Accumulated Shares No. 884110001R 1,472.90
11,246.36 Accumulated Shares No. 415410001R 12,554.30
12,565.34 14,027.20
102,835.96 125,703.28
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