| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS FRQIYIASSETS | ||||||
| Income from assets: | ||||||
| Residents Maintenance | Contributions | 105,555 | 109,289 | |||
| Building Society Interest | ||||||
| InterestSantander | 5 | |||||
| MIkG Investmentinterest | 616 | 581 | ||||
| Extraorcgnary Repair Fund |
13,320 | |||||
| Total receipts foryear | 106,171 | 123,195 | ||||
| PAYMENTS | ||||||
| Watercharges | 10,542 | 7,613 | ||||
| Repairs and Renewals | 8,8&5 | 5,045 | ||||
| Insurance | 5,955 | |||||
| National Almshouse Association Subscription |
||||||
| Qffice expenses and IT | 2,05$ | |||||
| Bankaccountfees | 97 | 106 | ||||
| Accountancy Fees |
1,140 | 1,140 | ||||
| Marketing | 41 | |||||
| Heating and Hot Water | 15,151 | 12,650 | ||||
| Emergency Care Alarms |
1,787 | 2,767 | ||||
| Gardening | 4,260 | 4,082 | ||||
| Cleaning | 2,150 | 2,244 | ||||
| Empioyee Costs | 8,$76 | 9,232 | ||||
| 53,282 | 53,536 | |||||
| Payments forinvestment | assets | |||||
| Extraordinary Repair Fund |
15,091 | |||||
| Building Fund | ||||||
| EXTRAQRDBYARY PAYRIIENTS | ||||||
| Cydical Ntaintenance | ||||||
| Newtown Road Upgrade |
Works | 14,264 | 24,360 | |||
| Harvest Green Upgrade | Works | 1$,249 | 6,922 | |||
| Extraordinary Repairs |
||||||
| Newtown Wall Replacement |
||||||
| 32,513 | 31,282 | |||||
| Total payments forthe | year | 84,&18 | ||||
| Net receipts | 5,285 | 38,376 | ||||
| Cash funds at31December 2021 | 9$,688 | 60,312 | ||||
| Cash funds at31December 2022 | 103,973 | 98,688 |
| Estates | Almshouse | Total | Totof | ||||
|---|---|---|---|---|---|---|---|
| Account | Account | 2022 | 2021 | ||||
| E | E | 6 | |||||
| Monetary Assets | |||||||
| Bank Accounts | 88,212 | 103,973 | 188,188 | 173,513 | |||
| Investments | |||||||
| At market value: | |||||||
| Total | Total | ||||||
| Units held | 2022 | 2021 | |||||
| E | 6 | ||||||
| COIF Accumulation | Shares: | ||||||
| Church Repair | Fund | 414.13 | 91,398 | 91,398 | 100,436 | ||
| Estates Account | 65,168.26 | 1,184,427 | 1,184,427 | 1,340,277 | |||
| NAACIF Accum. | Shares: | ||||||
| Extraordinary | Repair Fund | 5,290.50 | 558,311 | 558,311 | 553,935 | ||
| Building Fund | 1,422.88 | 150,158 | 150,158 | 148,980 | |||
| Almshouses Account |
17,611.00 | 15,552 | 15,552 | 16,052 | |||
| 1,228,828 | 724,021 | 1,999,846 | 2,159,680 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS FRQIYIASSETS | ||||||
| Income from assets: | ||||||
| Residents Maintenance | Contributions | 105,555 | 109,289 | |||
| Building Society Interest | ||||||
| InterestSantander | 5 | |||||
| MIkG Investmentinterest | 616 | 581 | ||||
| Extraorcgnary Repair Fund |
13,320 | |||||
| Total receipts foryear | 106,171 | 123,195 | ||||
| PAYMENTS | ||||||
| Watercharges | 10,542 | 7,613 | ||||
| Repairs and Renewals | 8,8&5 | 5,045 | ||||
| Insurance | 5,955 | |||||
| National Almshouse Association Subscription |
||||||
| Qffice expenses and IT | 2,05$ | |||||
| Bankaccountfees | 97 | 106 | ||||
| Accountancy Fees |
1,140 | 1,140 | ||||
| Marketing | 41 | |||||
| Heating and Hot Water | 15,151 | 12,650 | ||||
| Emergency Care Alarms |
1,787 | 2,767 | ||||
| Gardening | 4,260 | 4,082 | ||||
| Cleaning | 2,150 | 2,244 | ||||
| Empioyee Costs | 8,$76 | 9,232 | ||||
| 53,282 | 53,536 | |||||
| Payments forinvestment | assets | |||||
| Extraordinary Repair Fund |
15,091 | |||||
| Building Fund | ||||||
| EXTRAQRDBYARY PAYRIIENTS | ||||||
| Cydical Ntaintenance | ||||||
| Newtown Road Upgrade |
Works | 14,264 | 24,360 | |||
| Harvest Green Upgrade | Works | 1$,249 | 6,922 | |||
| Extraordinary Repairs |
||||||
| Newtown Wall Replacement |
||||||
| 32,513 | 31,282 | |||||
| Total payments forthe | year | 84,&18 | ||||
| Net receipts | 5,285 | 38,376 | ||||
| Cash funds at31December 2021 | 9$,688 | 60,312 | ||||
| Cash funds at31December 2022 | 103,973 | 98,688 |
| Estates | Almshouse | Total | Totof | ||||
|---|---|---|---|---|---|---|---|
| Account | Account | 2022 | 2021 | ||||
| E | E | 6 | |||||
| Monetary Assets | |||||||
| Bank Accounts | 88,212 | 103,973 | 188,188 | 173,513 | |||
| Investments | |||||||
| At market value: | |||||||
| Total | Total | ||||||
| Units held | 2022 | 2021 | |||||
| E | 6 | ||||||
| COIF Accumulation | Shares: | ||||||
| Church Repair | Fund | 414.13 | 91,398 | 91,398 | 100,436 | ||
| Estates Account | 65,168.26 | 1,184,427 | 1,184,427 | 1,340,277 | |||
| NAACIF Accum. | Shares: | ||||||
| Extraordinary | Repair Fund | 5,290.50 | 558,311 | 558,311 | 553,935 | ||
| Building Fund | 1,422.88 | 150,158 | 150,158 | 148,980 | |||
| Almshouses Account |
17,611.00 | 15,552 | 15,552 | 16,052 | |||
| 1,228,828 | 724,021 | 1,999,846 | 2,159,680 |