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|Admnistrative|Details|||
|Trustees'<br>Report||||
|Indepependent|Examiner's|Report||
|Summary<br>ofReceipts & Payments||||
|Statement<br>of|Assets 5 Liabilities|||
|Notes to the|Accounts|||





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||||2020||2019|
|---|---|---|---|---|---|
||||E||E|
|RECEIPTS||||||
|Land Rents||6,640.32||8,234.12||
|Shooting<br>Rights||185.00||185.00||
|Rental<br>Oil Tanks||200.00||200.00||
|Cleaves Rents||41,183.70||38,196.09||
|Gas/water<br>repayments||5,166.25||4,985.38||
|Guest Room||160.00||120.00||
|Bank Interest||1,004.38||2,332.58||
|Donations<br>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<br>examination|fees|230.00||220.00||
|Garden renovation||6,980.76||61,832.30||
||||27,974.04||117,962.76|
|Net surplus<br>in year|||46,934.01||(62,900.74)|
|Opening<br>bank balance|||393,476.86||456,377.60|
|Closing bank balance|||440,410.87||393,476.86|





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|||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|






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