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||||ACCOUNTS FOR THE YEAR E|NDED 31STDEC|EMBER 2021|||
|---|---|---|---|---|---|---|---|
|Receipts and|Payments||Account: General Fund|||||
||||||2021||2020|
||||||6||6|
|Income Receipts||||||||
|Contributions<br>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<br>costs||—windows|8 doors|33,912||16,956||
|Gas, electric, council tax||||||378||
|ELDC Planning|permission|||34||||
|Design 8 Submission<br>for windows||||1,200||||
|||||44,110||26,345||
|0~th<br>E<br>st||||||||
|Agency charges||||5,736||3,109||
|Independent<br>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|





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|||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<br>costs —windows|||14,220|4,632||
|Gas service|||216|306||
|Planning<br>permission||||1,166||
|Planning<br>windows|& doors|||900||
|Council tax 8 utilities|||568|||
||||25,363|11,941||
|Other Expenditure||||||
|Agency charges|||1,138|1,424||
|Independent<br>examiner fee|||582|567||
|Letting and inspection fees||||54||
||||1,720|2,045||
|Expenditure<br>sub|total||27,083||13,986|
|Total Payments|||27,083||13,986|
|Net payments<br>for|the year||(14,538)||715|
|Bank Deposit and|Cash Accounts|||||
|at 1stJanuary<br>2021|||32,966||32,251|
|Bank Deposit and|Cash Accounts|||||
|at 31st December|2021||18,428||32,966|





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||~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|





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