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





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||||2021||2020|
|---|---|---|---|---|---|
||||E||E|
|RECEIPTS||||||
|Land Rents||6,234.12||6,640.32||
|Shooting<br>Rights||185.00||185.00||
|Rental<br>Oil Tanks||200.00||200.00||
|Cleaves Rents||44,196.05||41,183.70||
|Gas/water<br>repayments||5,651.73||5,166.25||
|Guest Room||280.00||160.00||
|Bank Interest||50.70||1,004.38||
|Donations<br>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<br>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<br>examination|fees|250.00||230.00||
|Garden renovation||0.00||6,980.76||
||||19,592.25||27,974.04|
|Net surplus<br>in year|||37,324.93||46,934.01|
|Opening<br>bank balance|||440,410.87||393,476.86|
|Closing bank balance|||477,735.80||440,410.87|





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|||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|






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