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||**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**<br>**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**|



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