## **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