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D| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|MAINTENANCE
OF SITEAND PROPERTIES|MAINTENANCE
OF SITEAND PROPERTIES|MAINTENANCE
OF SITEAND PROPERTIES|MAINTENANCE
OF SITEAND PROPERTIES|MAINTENANCE
OF SITEAND PROPERTIES|2020|2019| |---|---|---|---|---|---|---|---| |||||||E|F| ||INCOME FUND||||||| ||Maintenance
and general||upkeep|||45,297|45,795| ||Landscaping,
gardening||and grounds|||20,927|18,556| ||Light and heat|||||6,627|7,945| ||Rates and Insurance|||||19,622|19,102| ||Planning
Costs & Other|Prof fees||||(2,000)|2,353| |||||||90,473|93,751| ||CYCLICAL MAINTENANCE|FUND|||||| ||Quinquennial
Works & professional|||fees||15,044|25,680| ||EXTRA-ORDINARY
REPAIR||FUND||||| ||Exceptional
repair works||8 Professional||fees|31,878|29,721| ||ENDOWMENT
FUND||||||| ||Amortisetion
of Colgate|Court||||10,832|10,832| ||Amortisation
of Jubilee Cottages|||||21,664|21,664| |||||||32,496|32,496| ||TOTAL FUNDS|||||169,891|181,648| |4|DIRECT WAGE COSTS & RESIDENTS'AMENITIES|||||2020|2019| |||||||E|6| ||Wages and national
insurance|||||41,543|36,923| ||Residents
Amenities
&Welfare|||||4,143|7,397| |||||||46686|44,886| |5|OTHER RUNNING COSTS|||||2020|2019| ||Clerk's Salary|||||22,684|20,381| ||Telephone,
Postage and Stationery|||||2,010|1,495| ||National
Association ofAlmshouses|||||361|350| ||Sundry expenses|||||698|231| ||Office Equipment
& Computer||maintenance|||1,113|328| ||Recruitment
& Training|||||451|515| ||Audit|||||2,760|2,688| ||Trustees'expenses|||||207|431| ||Financial services|||||10,437|9.694| ||Professional
fees|||||3,000|| |||||||43,721|36,113| ## ## ## ||||||| |---|---|---|---|---|---| |INVESTMENTS||||Market|Interest/| ||||Cost|Value|Dwidend| ||||f|f|| |Endowment
Fund|||||| |2.5% IndexLink TSYStock 2020|||||748| |2 5% IndexLink TSYStock 2024|||146,155|153,565|2,824| |4.25% IndexLink TSYStock 2030
1.25% IndexLink TSYStock 2032|||172,025
99,785|198,180
108,669|4,262
889| |2% IndexLink TSYStock 2035|||99,890|110,181|1,260| |C.O.I.F, investment
income shares||—58,91550|750,004|1,381,128|38,620| |BLKCharities
UK Equity Fund|- A||185,106|334,989|8,912| |BLKChanties
UK Bond Fund -|Class A Inc||50,000|51,711|2,363| |M&G Charity
Multi Asset Fund|||25,828|137,756|| |General fund:|||||| |156.85 COIF Accum
Shares (|2002: Cost F3,000)||3,000|32,341|| |TOTALINVESTMENTS|||1,531,793|2,508,520|59,878| |SUMMARY OF MOVEMENTS|IN YEAR||||| |Market value at 1stJanuary 2020|||||2,288,650| |Purchases
in the year|||||249,267| |Sales in the year - proceeds|||||(98,240)| |Realised Loss|||||(507)| |Unrealised
gain|||||100,084| |Unrealised
losses|||||(30,734)| |Market value at 31stDecember|2020||||2,508,520| |avadable
for sale
This is considered
|by the Trustees to be a r|easonable
e|stimate ofthe|value of tha|t land.| |---|---|---|---|---|---| ||||Jubilee|Other|| ||Flats
f|Cottages|Cottages
f|Land
f|Total
f| |COST OR VALUATION|||||| |At 1st January
2020
Cost during
the year|674,629|2,384,226|1,299,717|14,789|4,373,36't
0| |At 31stDecember 2020|674,629|2,384,226|1,299,717|14,789|4,373,361| |AMORTISATION|||||| |At 1st January
2020
Provision
in year|25'l,873
10,832|2,384,226|184,116
21,664||2,820,215
32496| |At 31stDecember 2020|262,705|2,384,226|205,780||2,852,711| |NET BOOK VALUE|||||| |At 31st December 2020|411,924||1,093,937|14,7&9|1,520,650| |At 31stDecember 2019|422,756||1,115,601|14,789|1,553,146| ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |8|DEBTORS||||||2020|2019| |||||||||f| ||Interest accrued on investments||||||15,077|12,270| ||Rates and Insurance
proportion||applicable||to 2020||6,576|6,666| ||Prepayments
—WMC and HB Amenity|||Benefits|||932|613| ||Interest receivable||||||215|320| ||||||||22,800|19,869| |9|CASH AT BANK AND CASH|EQUIVALENTS|||||2020
f|2019
F| ||Cash at bank||||||141,455|229,624| ||Cash equivalents||||||181,197|179,660| ||||||||322,652|409,284| |10|CREDITORS||||||2020|2019| ||||||||f|E| ||Amounts
falling due within|one year||||||| ||Audit and accountancy
2020, including
Maintenance
prowsion/Housing
benefit|||||VAT
in advance|2,600
2,050|2,800
3,731| ||Gardening
&Grounds||||||1,350|1,350| ||Light & Heat 8 Phone
Rates and Insurance||||||460
120|1,746
250| ||Repairs and Maintenance||||||1,117|| ||HMRC||||||1,624|1,167| ||Legal and professional|||||||8,000| ||Fmancial services||||||994|1,416| ||Residents
amenities||||||400|500| ||Office Equipment
& Sundries||||||608|171| ||CMF repairs||||||7,433|| ||||||||18,956|21,133| ## |11|EXTRAORDINARY
REPAIR|FUND|2020|2019| |---|---|---|---|---| ||YEAR ENDED 31STDECEMBER 2020||6|5| ||Fund at 1stJanuary 2020||12,569|2,290| ||Transfer
in the year||40,000|40,000| ||Withdrawn
during the year||(31,878)|(29,721)| ||Fund at 31stDecember 2020||20,691|12,569| ||REPRESENTED BY|||| ||Various cash deposits||20,691|12,569| |12|CYCLICAL MAINTENANCE|FUND|2020|2019| ||YEAR ENDED 31STDECEMBER 2020||5|f| ||Fund as at 1stJanuaiy 2020||17,086|14.766| ||Transfer
in the year||29,000|28,000| ||Expenditure
in the year||(15,044)|(25,680)| ||Fund at 31stDecember 2020||31 042|17,000| ||REPRESENTED BY:|||| ||Vanous cash deposits||31,042|17,086| ## ## |Financial|Assets||||||||2020|2019| |---|---|---|---|---|---|---|---|---|---|---| |Financial|assets|measured|at|fair|value|through|the|SOFA|2,508,520|2,288,650| ##