JOHN LANE CHARITY - WYCOMBE ALMSHOUSES RECEIPTS AND PAYMENTS FOR THE 12 MONTHS ENDING 31ST MARCH 2021
| RECEIPTS 2020 £ Rent 15,080 Interest NAA Shares -31,655 TOTAL RECEIPTS -16,575 PAYMENTS Water 297 Insurance 568 NAA Subs and Courses 0 Gifts, Audit and Donations 40 Admin 80 Maintenance and Improvements 1,644 Property Valuation 0 New White Goods 0 Depreciation 90 TOTAL PAYMENTS 2,719 Excess of Receipts over Payments -19,294 Balances As at 31st March 2021 Lloyds 13,670 Brittania 0 Closing Balance at 31 March 2021(2020) 13,670 Workings BF 13670 Costs -12605.8 Income 15,630 Investments 2881 Investments Depreciation 90 Less Debtors -301.43 19,364 |
2021 £ 15,630 45,301 |
|---|---|
| 60,931 608 542 142 20 170 11034 0 0 90 |
|
| 12,606 48,325 19,364 |
|
| 19,364 |
JOHN LANE CHARITY - WYCOMBE ALMSHOUSES STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH 2021 (2020)
| MONETARY ASSETS Assets Balances at 31st March 2021 Lloyds Cash Investments at 31st March 2021 (2020) 17,932.292 Shares (Endowment 8,870 Income Shares (CMF 1,377.569 (1151.098) Accumulation Shares Loans Outstanding TOTAL Debtors LIABILITIES Creditors Future Liabilities Non Monetary Assets Balances As at 31st March 2021 53/55 Suffield Road |
2020 £ 90 0 13,670 0 49,991 0 12,551 45,061 102,859 0 160,471 -290 0 0 360,000 |
2021 £ 0 19,364 |
|---|---|---|
| 19,364 15,404 55,304 132,183 |
||
| 202,891 11.43 0 0 360,000 |
We have examined the books of account of the John Lane Charity - Wycombe Almhouses presented to us and in our opinion the Receipts and Payments are accuratly recorded
Chairman
Treasurer