| Page:- | |||
|---|---|---|---|
| Admnistrative | Details | ||
| Trustees' Report |
|||
| Indepependent | Examiner's | Report | |
| Summary of Receipts 5 Payments |
|||
| Statement of | Assets & Liabilities | ||
| Notes to the | Accounts |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| RECEIPTS | |||||
| Land Rents | 6,234.12 | 6,640.32 | |||
| Shooting Rights |
185.00 | 185.00 | |||
| Rental Oil Tanks |
200.00 | 200.00 | |||
| Cleaves Rents | 44,196.05 | 41,183.70 | |||
| Gas/water repayments |
5,651.73 | 5,166.25 | |||
| Guest Room | 280.00 | 160.00 | |||
| Bank Interest | 50.70 | 1,004.38 | |||
| Donations and miscellaneous |
119.58 | 20,368.40 | |||
| 56,917.18 | 74,908.05 | ||||
| PAYMENTS | |||||
| Cleaves House | 2,417.20 | 6,037.31 | |||
| Insurance | 2,991.52 | 2,917.75 | |||
| Professional fees |
0.00 | 179.00 | |||
| Clerk | 1,470.00 | 1,470.00 | |||
| Utilities | 11,513.47 | 9,396.23 | |||
| General expenses | 531.80 | 34.99 | |||
| Gardener/Cleaner | 418.26 | 728.00 | |||
| Independent examination |
fees | 250.00 | 230.00 | ||
| Garden renovation | 0.00 | 6,980.76 | |||
| 19,592.25 | 27,974.04 | ||||
| Net surplus in year |
37,324.93 | 46,934.01 | |||
| Opening bank balance |
440,410.87 | 393,476.86 | |||
| Closing bank balance | 477,735.80 | 440,410.87 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| 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 | 34,818.66 | 27,544.43 | |||
| CCLA Deposit Account | 442,917.14 | 412,866.44 | ||||
| 477,735.80 | 440,410.87 | |||||
| Total Assets | less Liabilities | 1,628,325.80 | 1,591,000.87 | |||
| CHARITY FUNDS | ||||||
| Endowment | 1,891,151.16 | 1,891,151.16 | ||||
| Unrestricted | (28,132.36) | (65,457.29) | ||||
| Revaluation | reserve | (234,693.00) | (234,693.00) | |||
| 1,628,325.80 | 1,591,000.87 |