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|||||2019||
|---|---|---|---|---|---|
|||||6||
|RECEIPTS FROM ASSETS||||||
|Income from assets:||||||
|Residents Maintenance|Contributions|||||
|Building Society Interest<br>M&G Investment<br>Interest|||106,512<br>277||107,805<br>215|
|Extraordinary<br>Repair Fund<br>Insurance Rebate -wall repair|||616<br>9~||616<br>9,865<br>7700,|
|Total receipts foryear||||||
||||||120,201|
|PAYMENTS||||||
|Water Charges<br>Repairs and Renewals||3~||3,144||
|insurance||200299||17,379||
|National Almshouse<br>Association Subscription<br>Office expenses and IT<br>Account fees<br>Marketing<br>Heating and Hot Water<br>Emergency Care Alarms<br>Gardening<br>Cleaning||301<br>46082<br>60<br>1~<br>10~3<br>2,195<br>4,780||2,570<br>125<br>2,829<br>60<br>34<br>9,567<br>2,160<br>7,402||
|Employee Costs||2„0I27<br>0500||1,887<br>6,007||
|||||54,054||
|Payments for investment|assets|||||
|Extraordinary<br>Repair Fund<br>Building Fund||13420<br>1.666||13,230<br>65M||
|||||14,730||
|EXTRAORDINARY PAYMENTS||||||
|Cyclical Maintenance||||||
|Newtown<br>Road Upgrade Works<br>Harvest Green Upgrade Works<br>Extraordinary<br>Repairs||196864<br>13~||11,007<br>9,319||
|Newtown<br>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|





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|||Estates|Almshouse|Total|Total|
|---|---|---|---|---|---|
|Monetary Assets||Account<br>f|Account<br>f|2020<br>f|2019f|
|Bank Accounts||66+56||$$$,$$$|116,343|
|Investments||||||
|At market value:||||||
||Units held|||Total<br>2020f|Total<br>2019f|
|COIFAccumulation<br>Shares:||||||
|Church<br>Repair Fund<br>Estates Account<br>NAACIF Accum. Shares:|414.13<br>65,168.26|85,561<br>1,173,772||85,561<br>1,173,772|76,021<br>1,103,214|
|Extraordinary<br>Repair Fund<br>Building Fund<br>Almshouses<br>Account|5,537.32<br>1,422.88<br>17,611.00||512+89<br>131,639<br>14,726|512$289<br>131,639<br>14,726|529,127<br>134,219<br>15,915|
|||1,259,332|658,654|1,917,986|1,858,496|





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