| 2019 | |||||
|---|---|---|---|---|---|
| 6 | |||||
| RECEIPTS FROM ASSETS | |||||
| Income from assets: | |||||
| Residents Maintenance | Contributions | ||||
| Building Society Interest M&G Investment Interest |
106,512 277 |
107,805 215 |
|||
| Extraordinary Repair Fund Insurance Rebate -wall repair |
616 9~ |
616 9,865 7700, |
|||
| Total receipts foryear | |||||
| 120,201 | |||||
| PAYMENTS | |||||
| Water Charges Repairs and Renewals |
3~ | 3,144 | |||
| insurance | 200299 | 17,379 | |||
| National Almshouse Association Subscription Office expenses and IT Account fees Marketing Heating and Hot Water Emergency Care Alarms Gardening Cleaning |
301 46082 60 1~ 10~3 2,195 4,780 |
2,570 125 2,829 60 34 9,567 2,160 7,402 |
|||
| Employee Costs | 2„0I27 0500 |
1,887 6,007 |
|||
| 54,054 | |||||
| Payments for investment | assets | ||||
| Extraordinary Repair Fund Building Fund |
13420 1.666 |
13,230 65M |
|||
| 14,730 | |||||
| EXTRAORDINARY PAYMENTS | |||||
| Cyclical Maintenance | |||||
| Newtown Road Upgrade Works Harvest Green Upgrade Works Extraordinary Repairs |
196864 13~ |
11,007 9,319 |
|||
| Newtown Wall Replacement |
11565 | ||||
| 33+20 | 31,891 | ||||
| Total payments forthe year | 1M,110 | 1M,675 | |||
| Net receipts | |||||
| 7,187 | 19,526 | ||||
| Cash funds at31December | 2019 | 53,125 | 33,599 | ||
| Cash funds at31December | 2020 | ||||
| 55,125 |
| Estates | Almshouse | Total | Total | ||
|---|---|---|---|---|---|
| Monetary Assets | Account f |
Account f |
2020 f |
2019f | |
| Bank Accounts | 66+56 | $$$,$$$ | 116,343 | ||
| Investments | |||||
| At market value: | |||||
| Units held | Total 2020f |
Total 2019f |
|||
| COIFAccumulation Shares: |
|||||
| Church Repair Fund Estates Account NAACIF Accum. Shares: |
414.13 65,168.26 |
85,561 1,173,772 |
85,561 1,173,772 |
76,021 1,103,214 |
|
| Extraordinary Repair Fund Building Fund Almshouses Account |
5,537.32 1,422.88 17,611.00 |
512+89 131,639 14,726 |
512$289 131,639 14,726 |
529,127 134,219 15,915 |
|
| 1,259,332 | 658,654 | 1,917,986 | 1,858,496 |