| Endowment | Funds | All the original funding of the Charity arose &om Will Trusts and is |
|---|---|---|
| therefore presumed to be Endowment Funds. The trustees obtained |
||
| professional valuations in 2007 and these are used as Historic Costs. |
||
| Restricted Funds | The Charity is obliged to make an annual contribution of not less than |
|
| Kl,840 to the Parochial Church Council for general church purposes and |
||
| specifically to maintain the tomb of William Burton located in the Parish |
||
| Church ofDiss. There is no further need for reserves to be maintained at |
||
| the year-end. | ||
| Extraordinary Repair Fund — This provides for major long-term |
||
| modernisation and repairs of a semi-capital nature. The Extraordinary |
||
| Repair Fund stands at f30,000 and is considered adequate, but is reviewed |
||
| annually at the AGM. These funds are currently held as accumulation |
||
| shares in M Ec G Charity Multi Asset Fund previously known as The |
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| National Almshouse Association Common Investment Fund. |
||
| Undesignated | Funds | These are the balances ofthe unrestricted funds that are expendable at the |
| discretion ofthe Trustees in furtherance ofthe objectives ofthe Charity. |
| DISS PAROCHIAL CHARITY | Registered Charity 210154 |
Registered Charity 210154 |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | and Payments | Account for the year ended | 31December 2021 | ||||||
| Unrestricted | Restricted | TOTAL CASH | FUNDS | ||||||
| funds | funds | 2021 | 2020 | ||||||
| INCOMING RESOURCES |
12months | 12months | |||||||
| Income from charitable | activities | (WMC) | 21,840 | 21,840 | 21,S40 | ||||
| Mere's Mouth rents | 693 | 5,000 | 5,693 | 5,500 | |||||
| Dividends COIF |
Qtr | 2,480 | 2,480 | 2,431 | |||||
| Charifund | Qtr | 1.332 | 1.332 | 1,206 | |||||
| Charinco | Qtr | 859 | 859 | 1,122 | |||||
| NAACIF | Qtr | 2,025 | 2,025 | 2,148 | |||||
| Donations received |
420 | 420 | 450 | ||||||
| Barclays Bank interest | 3 | 3 | 15 | ||||||
| TOTAL INCOMING RESOURCES |
29,652 | 5,000 | 34,652 | 34,712 | |||||
| RESOURCES EXPENDED | |||||||||
| Almshouses administration |
|||||||||
| Water charges | Qtr | 1,007 | 1,007 | 1,008 | |||||
| Maintenance | 6,012 | 6,012 | 4,969 | ||||||
| Insurance | Jun | 678 | 678 | 661 | |||||
| Contact care charges | 1,748 | 1,748 | 1,700 | ||||||
| Professional fees |
1,200 | 1,200 | |||||||
| Residents' telephone | rentals | Qtr | 560 | 560 | 560 | ||||
| Gifts to residents (inc. Christmas) |
524 | 524 | 600 | ||||||
| Subscriptions | Feb | 167 | 167 | 165 | |||||
| Expenses re void property | |||||||||
| Other expenditure | |||||||||
| Clerk's honorarium | 3,400 | 3,400 | 3,300 | ||||||
| Professional fees | |||||||||
| Mere's Mouth - insurance | Dec | 462 | 462 | 433 | |||||
| - maintenance | |||||||||
| Independent examiner |
30 | 30 | 30 | ||||||
| Computer, office and | sundry | expenses | 441 | 441 | 406 | ||||
| 16,229 | 16,229 | 13,832 | |||||||
| Diss Church payments | 5,000 | 5,000 | 5,000 | ||||||
| 16,229 | 5,000 | 21,229 | 18,832 | ||||||
| Charitable grants |
|||||||||
| Bereavements | 3,150 | 3,150 | 4,200 | ||||||
| Bereavement Christmas |
gifts | 435 | 435 | 734 | |||||
| Individuals | 1,000 | 1,000 | 2,088 ' |
||||||
| 4,585 | 4,585 | 7,022 | |||||||
| TOTAL RESOURCES EXPENDED | 20,814 | 5,000 | 25,814 | 25,854 | |||||
| NET INCOMING/OUTGOING | RESOURCES | 8,838 | 8,838 | 8,858 | |||||
| BAlANCE BROUGHT FORWARD |
FROM | 2020 | 26,744 | 26,744 | 17,886 | ||||
| 35,582 | 35,582 | 26,744 | |||||||
| INVESTMENTS | |||||||||
| NET MOVEMENT IN CASH |
FUNDS | FOR | 2021 | 35,582 | 35,582 | 26,744 | |||
| BAlANCES AT BANK | 35,582 | 35,582 | 26,744 |