| PAGE | ||||
|---|---|---|---|---|
| Charity | Information | |||
| Trustees' | Report | |||
| Independent Examiner's |
Report | |||
| Balance | Sheet | |||
| Income and Expenditure | Account | |||
| Notes to | the Financial | Statements | 6-7 |
| LNCOilIE | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Rent Contributions Received |
including | heating | 40,284 | 39,785 | |||
| OPKRATLNG EXPENSES | |||||||
| Garden Maintenance | k General Repairs | 9,503 | 11.672 | ||||
| Insurances and T.V. |
Licence | 1,316 | 1,278 | ||||
| Water and Sewerage | Rates | 480 | 473 | ||||
| Lighting and Heating |
5,888 | 5,077 | |||||
| 17,187 | 18,500 | ||||||
| 23,097 | 21,285 | ||||||
| OVERHEADS | |||||||
| Secretarial Expenses | g-. Sundries | 1,365 | 1.574 | ||||
| National Association |
ofAlmshouses | 179 | 170 | ||||
| Accountancy | 540 | 570 | |||||
| 2,084 | 2,144 | ||||||
| Operating Surplus |
21,013 | 18,971 | |||||
| INVESTMENT INCOME | |||||||
| N.A.A. Common Investment | Fund | ||||||
| Income Shares | 859 | 859 | |||||
| Charities Deposit Fund Account | 22 | ||||||
| 917 | |||||||
| Surplus for the Year | (Note 4) | 621,894 | 619,888 |
| Shares | Held | |||||
|---|---|---|---|---|---|---|
| 31 | December | 2020 | 31 | December 2019 | ||
| Number | 3,318 | 3 0'75 | ||||
| Cost | f122,211 | f102.211 | ||||
| Market | Value | g306,930 | f293,814 |
| Extra | |||||
|---|---|---|---|---|---|
| -ordinary | Cyclical | ||||
| Repairs | Repairs | General | Total | ||
| Balances | Brought Forward | 102,211 | 8,072 | 58,877 | 169,160 |
| Surplus | for the Year | 20,000 | 1,894 | 21,894 | |
| Balances | at 31December 2020 | K122,211 | I8,072 | f60,771 | f191,054 |