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|RECEIPTS AND PAYMENT|S ACCOU|NT FOR T|HE YEAR|ENDED 3|1STDECE|MBER 20|
|---|---|---|---|---|---|---|
||||Cyclical||||
||General|Utilities|M'tace|Capital|Total|Total|
|Note|Fund|Fund|Fund|Fund|2021|2020|
|RECEIPTS|||||||
|Investment<br>Income|1,389||||1,389|1,362|
|Interest received|18||||22|1,137|
|Rent and Insurance received-|||||||
|Market Place/Land<br>at|||||||
|Lower Dagnall Street|8,944||||8,944|10,625|
|Rent Deposits received|15,600||||15,600||
|Contributions<br>by Almspeople:|||||||
|—Maintenance|42,582||||45,582|46,691|
|Receipts from HMRC|4,295||||4,295||
|Refund ofelectricity|1,009||||1,009|1,425|
|Output VAT on receipts|1,789||||1,789|2,125|
||75,626||||75,626|63,365|
|Bank transfers<br>received||||||35,054|
|Total Receipts|75,626||||75,630|98,419|
|PAYMENTS|||||||
|Payments<br>in relation to Charitable|activities:||||||
|Almshouses<br>costs<br>2|6,602|8,708|||15,310|13,904|
|Establishment<br>costs:|||||||
|- Refurbishment<br>costs|10,865||||10,865||
|- Insurance|1,723||||1,723|1,353|
|- Business lmp.Dist. (BID)costs|829||||829||
|Clerks fees and expenses|5,281||||5,281|5,284|
|Office rental|1,393||||1,393|1,352|
|Subscription|182||||182|179|
|Legal and professional|9,829||||9,829|653|
|Trustees insurance|612||||612|612|
|Trustees expenses||||||11|
|VAT consultancy<br>fees|500||||500|475|
|Accountancy<br>fee|2,850||||2,850|2,850|
|Sundry expenses|150||||150|130|
|Input VAT on payments|4,803||||4,803|2,197|
|Amounts<br>paid to HMRC|1,500||||1,500|8,403|
||46,290|8,708|||54,998|37,403|
|Bank hansfers<br>paid||||||35,054|
|Total Payments|46,290|8,708|||54,998|72,457|
|Net Receipts<br>/ (Payments)|||||||
|for year|29,336|(8,708)|||20,632|25,962|
|Transfers between<br>funds|(8,708)|8,708|||||
|Bank Balances at 1.1.21|209,601|10,061|40,882||260,544|234,582|
|Bank Balances at31.12.21|230,229|10,061|40,886||281,176|260,544|





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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Monetary<br>Assets|||||||
|Bank Balances|||||||
|National<br>Westminster|- Cuirent Accounts||||103,168|98,158|
||- Rent Deposits Account||||15,600||
||||||118,768|98,158|
|National<br>Savings|- Investment|Account|||152,269|152,254|
|Nationwide|||||10,139|10,132|
||||||281,176|260,544|
|Other Monetary<br>Assets|||||||
|Other debtors|||||2,473|16,695|
||||||2,473|16,695|
|Non Monetary<br>Assets|||||||
|Inveshnents<br>(at Market Value)||||3|400,275|342,094|
|Freehold<br>Land and Buildings: (at Insurance|||value)||||
|19Lower Dagnell|Street, StAlbans||||350,433|340,226|
|I Market Place, St|Albans||||1,119,208|826,827|
|21,21a,23,25, 25a Spicer Street, StAlbans|||||629,480|611,146|
||||||2,499,396|2,120,293|
|Liabilities —cun ent||||7|(37,066)|(6,456)|
||||||f2,745,979|f2,391,076|





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|NOTES TO THE|NOTES TO THE|ACCO|L|NTS|FOR THE YEAR ENDED 31STD|ECEMBER|2021|
|---|---|---|---|---|---|---|---|
|Analysis ofOther||debtors||||2021|2020|
|||||||g|5|
|VAT||||||2,473|4,295|
|Prepayments|||||||12,400|
|||||||g2,473|616,695|
|Analysis ofLiabilites||||||2021|2020|
|||||||g||
|Rent deposits||held||||15,600||
|Accruals||||||21,466|6,456|
|||||||g37,066|Z6,456|
|Analysis ofFunds||||||2021|2020|
||||||||g|
|Extraordinary||Repair Fund:||||||
|Charities|OIFtcial Investment||||Fund|||
|1,430.03|Accumulation|||shares at market value (2020: 1,430.03)||346,315|294,863|
|2,627.48|income shares at market value (2020:2,627.48)|||||53,960|47,231|
|||||||g400)275|f342,094|
|Cyclical Maintenance|||Fund|||40,886|40,882|
|General Fund||||||195,636|219,840|
|Utilities<br>Fund||||||10,061|10,061|
|||||||f246,583|f270,783|
|Represented|by;|||||||
|National|Westminster|||-Current Account (Richard Raynshaw)||72,146|51,096|
|||||-Current Account (Thomas Lathberye)||31,022|47,062|
|||||-Rent Deposits Account||15,600||
|Nationwide<br>Account||||||10i139|10,132|
|National|Savings invesnnent||||Account|~152269|152254|
|||||||281,176|260,544|
|Liabilities|—cun ent|||||(37,066)|(6,456)|
|Other debtors||||||2473|16691|
|||||||g246,583|6270,783|
|Capital Fund||||||||
|Propetdies|-|Lower Dagnall|||Street, St Albans|350,433|340,226|
||-|Market|Place,||StAlbans|1,119/08|826,827|
||-|Spicer|Street, StAlbans|||629,480|611,146|
||||||g2,099,121||Z1,778,199|
|Total Funds|||||62,745,979||$2,391,076|