| FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Properties | ||||||
| Investments Annie Plm Investments Theodore Pim Investments Russell Stoneham Investments Charities Oflicial Investment |
Fund (COIF) | 2,068.00 6,225.00 2,811.00 11,428.31 |
2,068.00 6,225.00 2,811.00 30,226.74 |
|||
| 22,532.31 | 41,330.74 | |||||
| CURRENT ASSETS | ||||||
| Balance at bank: Current Balance at bank: Deposit |
4,389.97 20,941.49 |
4,175.88 7,939.63 |
||||
| Managing Agent Debtor |
1895.32 | |||||
| NET CURRENT ASSETS | 27226.78 | 12115.51 | ||||
| TOTAL ASSETS | f | 49759.09 | 53446.25 | |||
| Represented by: |
||||||
| Annie Plm Endowment Fund: resbicted Theodore Pim Endowment Fund: restricted ERStoneham Endowment Fund: restricted |
2,068.00 6,225.00 2,811.00 |
2,068.00 6,225.00 2,811.00 |
||||
| Cyclical Maintenance Fund: Extraordinary Repair Fund: |
designated designated |
8,117.01 3,311.30 |
29,195.89 1,030.85 |
|||
| ACCUMULATED GENERAL RESERVES |
27 226.78 | 12115.51 | ||||
| f | 49 759.09 | f | 53446.25 |
| IIKQlBL | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Residential No 7 |
16,800.00 | mehcd 16,800.00 |
|||||||||
| Almshouse conb1butlons 9,11,13 |
15150.00 | 12965.00 | |||||||||
| 31950.00 | 29765.00 | ||||||||||
| 6 | INVESTMENT INCOME | 2021 | 2020 | ||||||||
| Income shares In Charities |
Official Investment | Fund | |||||||||
| Annie Pim 296590001 | 218.17 | 213.92 | |||||||||
| Theodore Plm for Augmentation |
296590002 | (ERF) | 656.77 | 643.98 | |||||||
| Edward Russell Stoneham 201870001 |
296.66 | 290.88 | |||||||||
| Dividends Interest |
1,171.60 | 1,148.78 | |||||||||
| Bank deposit Interest | received | 1.39 | 45.19 | ||||||||
| COIF Deposit interest | received | 1.57 | 156.43 | ||||||||
| 1 174.56 | 1350.40 | ||||||||||
| 7 | MANAGEMENT EXPENSES Estate costs |
2021 | 2020f | ||||||||
| Insurance | 1,039.07 | 974.40 | |||||||||
| Tree care | 1,188.00 | 150.00 | |||||||||
| Deposit Registration | fee no | 7 house | 240.00 | 1,069.38 | |||||||
| Utilities on vacant properties | 257.75 | 136.03 | |||||||||
| Gas Safe Ik Electrical | Testing | 732.00 | 286.00 | ||||||||
| 3456.82 | 2 615.81 | ||||||||||
| ONce Overheads | |||||||||||
| Agent's Commission | 2,857.44 | 2,060.15 | |||||||||
| Subscription NAA |
142.00 | 140.00 | |||||||||
| 299944 | 2 200.15 | ||||||||||
| Other Operating | Expenses | ||||||||||
| Independent examiner's |
fees | 384.49 | 389.50 | ||||||||
| Bank charges | 96.00 | 60.00 | |||||||||
| 480.49 | 449.50 | ||||||||||
| TOTAL MANAGEMENT | EXPENSES | 6936.75 | 5 265.46 | ||||||||
| Restricted | Designated | Designated | Unrestricted | ||||||||
| Endowment | Cyclical | Extraordinary | General | ||||||||
| investments | Maintenance | Repair | reserve | Total | |||||||
| Brought forward | 11,104.00 | 29,195.89 | 1,030.85 | 12,115.51 | 53,446.25 | ||||||
| Additions | 1,171.60 | 3,921.12 | 2,280.45 | 7,373.17 | |||||||
| Withdrawals | (25,000.00) | 0.00 | 13,939.67 | (11,060.33) | |||||||
| Transfers | 1 171.60 | 1 171.60 | |||||||||
| Carried forward | 11104.00 | 8 117.01 | 3311.30 | 27226.78 | 49759.09 |