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|Trustees'|annual report|||
|---|---|---|---|
|Independent<br>examiner's||report|on the accounts|
|Receipts|and payments|account||
|Notes to|receipts and payments||account|
|Statement|ofassets and|liabilities||





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|he|current trustees,|and those who acted durin|g the year covered by this|report are|
|---|---|---|---|---|
|Mr|JH Howard|-Chairman|Mr CJClark|-Trustee|
|Mr|DJCottis|-Vice-Chairman|Mr CTabor|-Trustee|
|Mr|JRA Jackson|-Trustee|Mrs FSqiuer|-Trustee|
|Mr|JPSmoothy|-Treasurer|Mrs JMcPherson|- Trustee|
|Mr|RWhittingham|- Trustee|||





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestricted|Restricted|
||||Notes|Funds|Funds|Funds|Funds|
|Receipts||||||||
|Donations.<br>legacies|and|other|I|14974||29427||
|similar receipts||||||||
|Operating<br>activities||||||||
|to further charity's objects||||||||
|to generate funds||||||||
|Grants received|||2|||||
|Other receipts||||37746||11637||
|Interest and dividends||||1||20||
|||||52721||41084||
|Payments||||||||
|Payments<br>for generating|funds|||||||
|Charitable<br>payments:||||||||
|grants paid||||||||
|charitable<br>activites||||||||
|support costs||||12514||3095||
|management<br>and administration||||3289||2284||
|finance costs||||12478||11968||
|Other payments||||||1062||
|||||28281||18409||
|Non-cash<br>movements||||||||
|Pro6t on disposal ofinvestments||||||||
|Transfer between funds||||(714)|714|||
|||||~714|714|||
|Net Receipts/(Payments)||||||||
|For period||||23726|714|22675||
|Surplus funds brought forward||||181489|30401|158814|30401|
|As at 31December 2021||||205215|31115|181489|30401|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Notes|Funds|Funds|Funds|Funds|
|1.|Donations,<br>legacies|and|other||||||
||similar receipts||||||||
||Donations||||||||
||restricted||||||||
||unrestricted||||13614||29427||
||Legacies||||||||
||Gift Aid tax refunds||||1360||||
||||||14974||29427||
|2.|Grants received||||||||
||Rochford District Council||||||||
|3.|Other receipts||||||||
||Residents'<br>contributions||||37746||11637||
||||||37746||11637||
|4.|Interest and dividends||||||||
||Deposit account interest||||||20||
||||||||20||
|5.|Support costs||||||||
||Utilities||||1210||1582||
||Insurance||||1112||1088||
||Maintenance||||10192||1567||
||Council tax||||||(1142)||
||||||12514||3095||



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||||2021|||2020||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestricted|Restricted|
|||Total|Funds|Funds|Total|Funds|Funds|
|Assets||||||||
|Almshouses||528536|173135|355401|518638|163237|355401|
|improvements||||||||
|Cash funds:||||||||
||Current account|7080|7080||15519|15519||
||Deposit account|25000|25000||2733|2733||
|Assets|retained for the|||||||
|charity's<br>own use||||||||
|||560616|205215|355401|536890|181489|355401|
|Liabilities||||||||
|Charity|bank loan|324286||324286|325000||325000|
|||324286||324286|325000||325000|