| Page:— | |||
|---|---|---|---|
| Admnistrative | Details | ||
| Trustees' Report |
|||
| Indepependent | Examiner's | Report | |
| Summary ofReceipts & Payments |
|||
| Statement of |
Assets 5 Liabilities | ||
| Notes to the | Accounts |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| RECEIPTS | |||||
| Land Rents | 6,640.32 | 8,234.12 | |||
| Shooting Rights |
185.00 | 185.00 | |||
| Rental Oil Tanks |
200.00 | 200.00 | |||
| Cleaves Rents | 41,183.70 | 38,196.09 | |||
| Gas/water repayments |
5,166.25 | 4,985.38 | |||
| Guest Room | 160.00 | 120.00 | |||
| Bank Interest | 1,004.38 | 2,332.58 | |||
| Donations and miscellaneous |
20,368.40 | (191.15) | |||
| Sale of29 High Street | 0.00 | 1,000.00 | |||
| 74,908.05 | 55,062.02 | ||||
| PAYMENTS | |||||
| Cleaves House | 6,037.31 | 42,570.57 | |||
| Insurance | 2,917.75 | 2,848.01 | |||
| Professional fees | 179.00 | 0.00 | |||
| Clerk | 1,470.00 | 1,470.00 | |||
| Utilities | 9,396.23 | 8,905.75 | |||
| General expenses | 34.99 | 116.13 | |||
| Gardener/Cleaner | 728.00 | 0.00 | |||
| Independent examination |
fees | 230.00 | 220.00 | ||
| Garden renovation | 6,980.76 | 61,832.30 | |||
| 27,974.04 | 117,962.76 | ||||
| Net surplus in year |
46,934.01 | (62,900.74) | |||
| Opening bank balance |
393,476.86 | 456,377.60 | |||
| Closing bank balance | 440,410.87 | 393,476.86 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| FIXED ASSETS | ||||||
| Almshouses | 984,000.00 | 984,000.00 | ||||
| 3 Plots of Land | 166,590.00 | 166,590.00 | ||||
| 1,150,590.00 | 1,150,590.00 | |||||
| CURRENT ASSETS | ||||||
| Bank and cash balances | ||||||
| Community | Account | 27,544.43 | 11,614.80 | |||
| CCLA Deposit Account | 412,866.44 | 381,862.06 | ||||
| 440,410.87 | 393,476.86 | |||||
| Total Assets | less Liabilities | 1,591,000.87 | 1,544,066.86 | |||
| CHARITY FUNDS | ||||||
| Endowment | 1,891,151.16 | 1,891,151.16 | ||||
| Unrestricted | (65,457.29) | (112,391.30) | ||||
| Revaluation | reserve | (234,693.00) | (234,693.00) | |||
| 1,591,000.87 | 1,544,066.86 |