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|Endowment|Funds|All<br>the<br>original<br>funding<br>of the<br>Charity<br>arose<br>&om Will<br>Trusts<br>and<br>is|
|---|---|---|
|||therefore<br>presumed<br>to be Endowment<br>Funds.<br>The<br>trustees<br>obtained|
|||professional<br>valuations<br>in 2007 and these are used as Historic Costs.|
|Restricted Funds||The Charity<br>is obliged<br>to make<br>an annual<br>contribution<br>of not less than|
|||Kl,840 to the Parochial<br>Church<br>Council<br>for general<br>church<br>purposes<br>and|
|||specifically<br>to maintain<br>the tomb of William<br>Burton<br>located<br>in the Parish|
|||Church ofDiss.<br>There is no further<br>need for reserves to be maintained<br>at|
|||the year-end.|
|||Extraordinary<br>Repair<br>Fund<br>— This<br>provides<br>for<br>major<br>long-term|
|||modernisation<br>and<br>repairs of a semi-capital<br>nature.<br>The Extraordinary|
|||Repair Fund stands at f30,000 and<br>is considered<br>adequate,<br>but is reviewed|
|||annually<br>at the AGM.<br>These funds<br>are currently<br>held as accumulation|
|||shares<br>in M<br>Ec G Charity<br>Multi<br>Asset<br>Fund<br>previously<br>known<br>as The|
|||National Almshouse<br>Association<br>Common Investment<br>Fund.|
|Undesignated|Funds|These are the balances ofthe unrestricted<br>funds<br>that are expendable<br>at the|
|||discretion ofthe Trustees in furtherance ofthe objectives ofthe Charity.|





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|DISS PAROCHIAL CHARITY||||||||Registered<br>Charity 210154|Registered<br>Charity 210154|
|---|---|---|---|---|---|---|---|---|---|
|Receipts|and Payments||||Account for the year ended||31December 2021|||
|||||||Unrestricted|Restricted|TOTAL CASH|FUNDS|
|||||||funds|funds|2021|2020|
|INCOMING<br>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<br>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<br>received||||||420||420|450|
|Barclays Bank interest||||||3||3|15|
|TOTAL INCOMING<br>RESOURCES||||||29,652|5,000|34,652|34,712|
|RESOURCES EXPENDED||||||||||
|Almshouses<br>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<br>fees||||||1,200||1,200||
|Residents' telephone||rentals|||Qtr|560||560|560|
|Gifts to residents<br>(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<br>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<br>grants||||||||||
|Bereavements||||||3,150||3,150|4,200|
|Bereavement<br>Christmas|||gifts|||435||435|734|
|Individuals||||||1,000||1,000|2,088<br>'|
|||||||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<br>BROUGHT<br>FORWARD|||FROM||2020|26,744||26,744|17,886|
|||||||35,582||35,582|26,744|
|INVESTMENTS||||||||||
|NET MOVEMENT<br>IN CASH||FUNDS||FOR|2021|35,582||35,582|26,744|
|BAlANCES AT BANK||||||35,582||35,582|26,744|





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