| 31.12.21 | 31.12.20 | |
|---|---|---|
| Incoming Resources | ||
| Almshouses Rents | 23,910 | 22,690 |
| Rent Common Lane | 775 | 462 |
| Electricity Wayleave | 85 | 82 |
| Investment Income | 328 | 399 |
| Other Income | ||
| Gross Resources arising in the year | 25,098 | 23,633 |
| Resources Used | ||
| Charitable Expenditure | ||
| Rates & Water | 1,005 | 742 |
| Light & Heat | 171 | |
| Repairs & Renewals | 4,589 | 7,335 |
| Garden Maintenance | 250 | 310 |
| Aid Call Rental | ||
| Clerks Fees & Expenses | 600 | 600 |
| Insurance | 1,029 | 1,000 |
| Subscriptions | 361 | |
| Independent Examiners Fees | ||
| Other Professional Fees | ||
| Other Expenses | 30 | |
| Total Resources Expended | 7,473 | 10,548 |
| Net Resources for the Year |
17,625 | 13,085 |
| Inc/Dec in Investments | 8,368 | −1,139 |
| Total Funds at 1 January 2020 | 162,392 | 150,446 |
| Total Funds at 31 December 2021 | £188,385 | £162,392 |
| FUNDS AT 31 DECEMBER 2020 | ||
| Natwest | 51,202 | 33,584 |
| COIF Deposit Fund | 60,736 | 64,729 |
| Deposits & Cash | 111,938 | 98,313 |
| Investments | ||
| Charishare Accumulation | 51,515 | 46,106 |
| Charishare Income | 11,143 | 10,054 |
| CBF Accumulation Units | 13,789 | 7,919 |
| 76,447 | 64,079 | |
| Total Funds at 31 December 2021 | £188,385 | £162,392 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.