| ACCOUNTS FOR THE YEAR E | NDED 31STDEC | EMBER 2021 | |||||
|---|---|---|---|---|---|---|---|
| Receipts and | Payments | Account: General Fund | |||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Income Receipts | |||||||
| Contributions from |
Almshouses | 31,071 | 29,880 | ||||
| Bank interest | 4 | 32 | |||||
| Total Receipts | 31,075 | 29,912 | |||||
| Direct Charitable | Ex enditure | ||||||
| Water rates | 2,199 | 2,347 | |||||
| Insurances | 801 | 777 | |||||
| Gardening | 200 | 440 | |||||
| Gas services | 1,008 | 1,116 | |||||
| TV Licences | 98 | ||||||
| Xmas gifts | 443 | 446 | |||||
| Repairs and maintenance | 4,313 | 3,787 | |||||
| Improvement costs |
—windows | 8 doors | 33,912 | 16,956 | |||
| Gas, electric, council tax | 378 | ||||||
| ELDC Planning | permission | 34 | |||||
| Design 8 Submission for windows |
1,200 | ||||||
| 44,110 | 26,345 | ||||||
| 0~th E st |
|||||||
| Agency charges | 5,736 | 3,109 | |||||
| Independent examiner fee |
582 | 567 | |||||
| Subscriptions | 209 | 182 | |||||
| 6,527 | 3,858 | ||||||
| Total Payments | 50,637 | 30,203 | |||||
| Net Payments | for | the year | (19,562) | (291) | |||
| Bank Deposit, | Current and | Cash Accounts | |||||
| at 1stJanuary | 2021 | 84,686 | 84,977 | ||||
| Bank Deposit, | Current and | Cash Accounts | |||||
| at 31st December | 2021 | 65,124 | 84,686 |
| ACCOUNTS FOR THE | YEAR ENDED 31STDECEMBER 2021 | ||||
|---|---|---|---|---|---|
| Receipts and Payments | Account: Restricted | Fund. The Ida Bowen Bequest | |||
| 2021 | 2020 | ||||
| 6 | E | ||||
| Income Receipts | |||||
| Rents Received | 11,900 | 14,700 | |||
| Bank Interest | 1 | ||||
| The Dispute Service | 645 | ||||
| Total Receipts | 12,545 | 14,701 | |||
| Direct Charitable | Expenditure | ||||
| Insurances | 801 | 777 | |||
| Repairs and maintenance | 4,078 | 4,160 | |||
| Flooring | 5,480 | ||||
| Improvement costs —windows |
14,220 | 4,632 | |||
| Gas service | 216 | 306 | |||
| Planning permission |
1,166 | ||||
| Planning windows |
& doors | 900 | |||
| Council tax 8 utilities | 568 | ||||
| 25,363 | 11,941 | ||||
| Other Expenditure | |||||
| Agency charges | 1,138 | 1,424 | |||
| Independent examiner fee |
582 | 567 | |||
| Letting and inspection fees | 54 | ||||
| 1,720 | 2,045 | ||||
| Expenditure sub |
total | 27,083 | 13,986 | ||
| Total Payments | 27,083 | 13,986 | |||
| Net payments for |
the year | (14,538) | 715 | ||
| Bank Deposit and | Cash Accounts | ||||
| at 1stJanuary 2021 |
32,966 | 32,251 | |||
| Bank Deposit and | Cash Accounts | ||||
| at 31st December | 2021 | 18,428 | 32,966 |
| ~GWh | I | v | Ida Bowen | |
|---|---|---|---|---|
| General | Restricted | |||
| Fund | Fund | |||
| f | ||||
| Monetary Assets: | ||||
| Bank and Cash Balances: | ||||
| Bank Accounts | 65,124 | 18,428 | ||
| R.Bell 8 Co client account | ||||
| 65,124 | 18,428 | |||
| Loan: | ||||
| Ida Bowen Fund | 41,500 | |||
| Other Assets; |
| Ida Bowen | |
|---|---|
| Liabilities: | Restricted |
| Fund | |
| Loan: G Whetpton | 41,500 |