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|RECEIPTS AND PA|YMENT|S ACCOIJ|NT FORT|HK YEAR|ENDED 3|1STDECE|MBER20|
|---|---|---|---|---|---|---|---|
|||||Cyclical||||
|||General|Utilities|M'tnce|Capital|Total|Total|
|Note||Fund|Fund|Fund|Fund|2020|2019|
|RECEIPTS||||||||
|Investment<br>Income||1,362||||1,362|1,335|
|Interest received||851||286||1,137|960|
|Rent and Insurance received-||||||||
|Market Place/Land<br>at||||||||
|Lower Dagnall Street||10,625||||10,625|43,989|
|Contributions<br>by Almspeople:<br>- Maintenance||46,691||||46,691|45,167|
|Refund ofcouncil tax|||||||428|
|Refund ofelectricity<br>Output VAT on receipts||1,425<br>2,125||||1,425<br>2,125|8,798|
|||63,079||286||63,365|100,677|
|Bank transfers<br>received||35,054||||35,054|30,000|
|Total Receipts||98,133||286||98,419|130,677|
|PAYMENTS||||||||
|Payments<br>in relation to <br>Almshouses<br>costs|Charitable<br>2|activities:<br>7,082|6,822|||13,904|11,278|
|Establishment<br>costs||||||||
|- Insurance||1,353||||1,353|1,489|
|Clerks fees and expenses||5,284||||5,284|5,307|
|Office rental||1,352||||1,352|1,350|
|Subscription||179||||179|349|
|Legal and professional<br>Trustees insurance||653<br>612||||653<br>612|612|
|Tmstees expenses<br>VAT consultancy<br>fees<br>Accountancy<br>fee<br>Sundry<br>expenses<br>Input VAT on payments<br>Amounts<br>paid to IIMRC||ll<br>475<br>2,850<br>130<br>2, 197<br>8,403||||ll<br>475<br>2,850<br>130<br>2,197<br>8,403|400<br>3,616<br>40<br>1,483<br>8,402|
|||30,581|6,822|||37,403|34,326|
|Bank transfers<br>paid||35,054||||35,054|30,000|
|Total Payments||65,635|6,822|||72,457|64,326|
|Net Receipts<br>/ (Payments)<br>for year||32,498|(6,822)|286||25,962|66,351|
|Transfem<br>between<br>funds<br>Bank Balances at 1.1.20||(6,822)<br>183,925|6,822<br>10,061|40,596||234,582|168,231|
|Bank Balances at31.12.20||209,601|10,061|40,882||260,544|234,582|





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||||||Note|2020|2019|
|---|---|---|---|---|---|---|---|
|Monetary<br>Assets||||||||
|Bank Balances||||||||
|National<br>Westminster||—Current Accounts||||98,158|88,279|
|||—Capital Reserve Account|||||10,045|
|||||||98,158|98,324|
|National<br>Savings||-Investment|Account|||152,254|126,191|
|Nationwide||||||10,132|10,067|
|||||||260,544|234,582|
|Other Monetaty|Assets|||||||
|Other debtors|||||6|16,695||
|||||||16,695||
|Non Monetary|Assets|||||||
|Investments|(at Market Value)||||3|342,094|312,885|
|Freehold<br>Land and Buildings: (at Insurance||||value)||||
|19Lower|Dagnell|Street, StAlbans||||340,226|307,1]3|
|I Market Place, St||Albans||||826,827|771,870|
|21,2la, 23,25, 25a Spicer Street, StAlbans||||||611,146|551,665|
|||||||2,120,293|1,943,533|
|Liabilities —cutrent|||||7|(6,456)|(23,559)|
|||||||f2,391,076|f2,154,556|





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||NOTES TO THK ACCO|NOTES TO THK ACCO|UN|TS|FO|R THE YEAR ENDED 31STD|ECEMBER|2020|
|---|---|---|---|---|---|---|---|---|
||Analysis ofOther debtors||||||2020|2019|
||VAT||||||4,295||
||Prepayments||||||12,400||
||||||||616,695|f,|
|7.|Analysis ofLiabilites||||||2020|2019|
||VAT|||||||2,103|
||Deferred|Income||||||10,405|
||Accrnals||||||6,456|11,051|
||||||||g6,456|f23,559|
||Analysis ofFunds||||||2020|2019|
||||||||g||
||Extraordinary<br>Repair Fund:||||||||
||Charities|Official Investment|||Fund||||
||1,430.03|Accumulation||shares||at market value (2019:1,430.03)|294,863|268,506|
||2,627.48|income shares||at market value (2019; 2,627.48)|||47,231|44,379|
||||||||g342,094|f312,885|
||Cyclical Maintenance||Fund||||40,882|40,596|
||General Fund||||||219,840|160,366|
||Utilities Fund||||||10,061|10,061|
||||||||K270,783|f211,023|
||Represented|by;|||||||
||National|Westminster|- Cunent Account (Richard Raynshaw)||||51,096|26,830|
||||- Current Account (Thomas Lathbetye)||||47,062|61,449|
||||- Capital Reserve Account|||||10,045|
||Nationwide<br>Account||||||10,132|10,067|
||National|Savings Investment|||Account||~152254|126 191|
||||||||260,544|234,582|
||Liabilities|—cunent|||||( 6,456)|(23,559)|
||Other debtots||||||16,695||
||||||||g270)783|6211,023|