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|||||PAGE|
|---|---|---|---|---|
|Charity|Information||||
|Trustees'|Report||||
|Independent<br>Examiner's|||Report||
|Balance|Sheet||||
|Income and Expenditure|||Account||
|Notes to|the Financial|Statements||6-7|





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|LNCOilIE|||||2019||2019|
|---|---|---|---|---|---|---|---|
|Rent Contributions<br>Received||including|heating||40,284||39,785|
|OPKRATLNG EXPENSES||||||||
|Garden Maintenance|k General Repairs|||9,503||11.672||
|Insurances<br>and T.V.|Licence|||1,316||1,278||
|Water and Sewerage|Rates|||480||473||
|Lighting<br>and Heating||||5,888||5,077||
||||||17,187||18,500|
||||||23,097||21,285|
|OVERHEADS||||||||
|Secretarial Expenses|g-. Sundries|||1,365||1.574||
|National<br>Association|ofAlmshouses|||179||170||
|Accountancy||||540||570||
||||||2,084||2,144|
|Operating<br>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|





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|||||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|



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|||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|



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