| Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Restricted Funds | Total Funds | |||||||||
| Permanent | Extraordinary | ||||||||||
| Endowment | Repair | Fund | 2021 | 2020 | |||||||
| INeie ai | |||||||||||
| ~ln gmin~REggrrt | t | K | 2 | ||||||||
| Contnbutions | 38,036 | 38,036 | 37 iee | ||||||||
| Investment income |
870 | 3.904 | 4,774 | 5, 105 | |||||||
| 8ank Interest | 0 | 0 | 1 | ||||||||
| Donations | |||||||||||
| 38,907 | 3,904 | 0 | 42811 | 42,294 | |||||||
| ~R ~ |
2 | ||||||||||
| Alarm system | 431 | 431 | 234 | ||||||||
| C(encal & Admin expenses | 1.810 | 12110 | 449 | ||||||||
| Electncity (Communall | 252 | 224 | |||||||||
| NAA | 262 | 262 | 259 | ||||||||
| Insurance | 933 | 933 | 907 | ||||||||
| TV hcence | 159 | 159 | 158 | ||||||||
| Water charges | 609 | 609 | 840 | ||||||||
| Warden's Gratuity |
600 | 600 | 500 | ||||||||
| Council Tax | 1.787 | 1,787 | 1.735 | ||||||||
| Warden's Telephone |
754 | 754 | 778 | ||||||||
| Garden | 5,934 | 5,934 | 2908 | ||||||||
| Gifts &excursions | 335 | 358 | |||||||||
| General Maintenance |
9,909 | 9,909 | e,eeo | ||||||||
| Cychcal Mamtenance | 8,454 | 25,744 | 34,198 | 19.524 | |||||||
| New name board | 834 | ||||||||||
| Total | 32,230 | 0 | 25,744 | 57,974 | 35.435 | ||||||
| Net incommg/oulgoing | resources | 6.677 | 25.744 | -15,163 | 6.999 | ||||||
| Transfers between | funds | ||||||||||
| Change in value of |
mvestments | 2.159 | 11.678 | 38,089 | 51,926 | 4.809 | |||||
| Changes m Funds |
dunng | year | 8,836 | 15.582 | 12.345 | 36,763 | 11.807 | ||||
| Funds brought forward |
18,358 | 108,600 | 243,811 | 370,769 | 358.962 | ||||||
| Funds earned forward |
27,194 | 124,182 | 256, | 156 | 407,532 | 370,769 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Freehold properly at cost |
note 2 | E | 14,215 | 14,215 | |
| Endowment Investments |
rote 4 | E | 116,067 | E | 100,485 |
| E | 130W2 | E | 114.700 | ||
| CURRENT ASSETS | |||||
| Bank accounts and cash |
E | 9,176 | E | 8,351 | |
| COIF Charihes Deposit |
E | 22 | 5,022 | ||
| Free Investments | met | E | 270,463 | E | 245,715 |
| Receipts due | |||||
| E | 279,635 | E | 259,088 | ||
| CURRENT LIABILITIES | |||||
| Creditors | E | 2,386 | 3,019 | ||
| Net Current Assets | 'E | 277,250 | 256.068 | ||
| Total Assets | 3 | 437.332 | 2 | 33. 43 | |
| Financed by |
|||||
| Endowment Fund |
E | 124,182 | 108,600 | ||
| Extraordinary Repair Fund |
E | 256,156 | 243,811 | ||
| Accumulated Surplus |
E | 27,194 | 18.358 | ||
| 2 | 437,332 | E | 370,769 |
| edule of Investments at 31.1220 |
21 | ||||
|---|---|---|---|---|---|
| Market Value at 31 | December | ||||
| 2020 | 2021 | ||||
| PERMANENT ENDOWMENT |
|||||
| 655 M&G Charity Multi Asset Accumulation |
Shares | 2 68,581 | 6 60,598 | ||
| 163.721 M&G Chanfund Accumulation |
Shares | ~847486 | 2 39887 | ||
| Value of Permanent Endowment |
Porffolio | at end ofyear | 2116067 | 2100485 | |
| FREE PORTFOUO 1175.796M&G Chanfund Income |
Shares | 2 18~ | 8 16,139 | ||
| 1113.4 COIF Accumulation shares |
~6252 165 | 6229576 | |||
| Value of Free Portfolio at end of | year | 27 4 | 24 71 |