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|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
|Properties|||||||
|Investments<br>Annie<br>Plm<br>Investments<br>Theodore<br>Pim<br>Investments<br>Russell Stoneham<br>Investments<br>Charities<br>Oflicial Investment||Fund (COIF)||2,068.00<br>6,225.00<br>2,811.00<br>11,428.31||2,068.00<br>6,225.00<br>2,811.00<br>30,226.74|
|||||22,532.31||41,330.74|
|CURRENT ASSETS|||||||
|Balance at bank: Current<br>Balance at bank: Deposit||||4,389.97<br>20,941.49||4,175.88<br>7,939.63|
|Managing<br>Agent Debtor||||1895.32|||
|NET CURRENT ASSETS||||27226.78||12115.51|
|TOTAL ASSETS|||f|49759.09||53446.25|
|Represented<br>by:|||||||
|Annie<br>Plm Endowment<br>Fund: resbicted<br>Theodore<br>Pim Endowment<br>Fund: restricted<br>ERStoneham<br>Endowment<br>Fund: restricted||||2,068.00<br>6,225.00<br>2,811.00||2,068.00<br>6,225.00<br>2,811.00|
|Cyclical Maintenance<br>Fund: <br>Extraordinary<br>Repair Fund:|designated<br> designated|||8,117.01<br>3,311.30||29,195.89<br>1,030.85|
|ACCUMULATED<br>GENERAL RESERVES||||27 226.78||12115.51|
||||f|49 759.09|f|53446.25|





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|||||||||||IIKQlBL||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Residential<br>No 7|||||||16,800.00||mehcd<br>16,800.00||
||Almshouse<br>conb1butlons 9,11,13|||||||15150.00||12965.00||
|||||||||31950.00||29765.00||
|6|INVESTMENT INCOME|||||||2021||2020||
||Income shares<br>In Charities||||Official Investment||Fund|||||
||Annie Pim 296590001|||||||218.17||213.92||
||Theodore<br>Plm for Augmentation|||||296590002|(ERF)|656.77||643.98||
||Edward<br>Russell Stoneham 201870001|||||||296.66||290.88||
||Dividends<br>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<br>EXPENSES<br>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<br>NAA|||||||142.00||140.00||
|||||||||299944||2 200.15||
||Other Operating|Expenses||||||||||
||Independent<br>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|