2020-12-31-accounts

		YEAR ENDED 31	S	TDEC	EMBER 2020
						2020f		2019 E
Receipts
		Contribution from	residents			57,060		57,360
		Income on investments				3,685		3,684
		Interest on deposit	accounts			79		190
		Electricity generation		(solar panels)		2,076		1,981
							62,900		63,215
Payments
		Repairs 8 maintenance				9,384		35,959
		Rates 8 insurance				5,368		5,217
		Cleaning, heating	&	lighting		1,811		1,713
		Garden maintenance				1,327		1,904
		Gifts				916		2,546
		Sundry expenses				230		585
		Loan fees				500		500
		Loan fee refund				0		-601
		Loan repayments				10,000		10,000
							29,536		57,823
Surplus	(Deficit) for the year						33,364		5,392
Represented		by:
Balance	brought forward
		Current Account				8,712		13,320
		COIF Charities Deposit Fund				30,000		20,000
							38,712		33,320
Balance	carried forward
		Current Account				42,076		8,712
		COIF Charities Deposit Fund				30,000		30,000
							72,076		38,712
Increase	(Decrease) in Accumulated				Funds
							33,364		5,392

illustrative value at 31	December 2016						5,000,000
(131-bedroom flats @5350,000, 1 2-bedroom			flat @5450,000)
Endowment funds
(Charity normally only entitled to income)
				Number	Value (p)	Value
				ofshares	per share	E
JW Tidy Bequest	Charities Official Investment Fund Income Shares			104.68	1797.57	1,882
Gladstone Bequest	M&G Charity Multi Asset Income Shares			1,404	83.62	1,174
Taylor Bequest	M&G Charity Multi Asset Income Shares			15,972	83.62	13,356
Jones Bequest	MsG Charity Multi Asset Income Shares			4,332	83.62	3,622
Undesignated	M8G Charity Multi Asset Income Shares			2,932	83.82	2,452
Bowes Bequest	M&G Charity Multi Asset Income Shares			79,096	83.62	66,140
							88,626
Trustee investments
Repair Fund	M&G Charity Accumulation	Multi Asset Shares		1	9251.57
Deposit Icurrent	accounts
Nat West Current Account						42,076
COIF Charities Deposit Fund						30,000
							72,076
Total assets							5, 5,
Liabilities
Loan from Almshouse	Association						60,000
Total liabilities							M„OOD
I report on the accounts ofthe Trust for		the year ended		31stDecember	2020 which	are set out
on pages 1 and 2

		YEAR ENDED 31	S	TDEC	EMBER 2020
						2020f		2019 E
Receipts
		Contribution from	residents			57,060		57,360
		Income on investments				3,685		3,684
		Interest on deposit	accounts			79		190
		Electricity generation		(solar panels)		2,076		1,981
							62,900		63,215
Payments
		Repairs 8 maintenance				9,384		35,959
		Rates 8 insurance				5,368		5,217
		Cleaning, heating	&	lighting		1,811		1,713
		Garden maintenance				1,327		1,904
		Gifts				916		2,546
		Sundry expenses				230		585
		Loan fees				500		500
		Loan fee refund				0		-601
		Loan repayments				10,000		10,000
							29,536		57,823
Surplus	(Deficit) for the year						33,364		5,392
Represented		by:
Balance	brought forward
		Current Account				8,712		13,320
		COIF Charities Deposit Fund				30,000		20,000
							38,712		33,320
Balance	carried forward
		Current Account				42,076		8,712
		COIF Charities Deposit Fund				30,000		30,000
							72,076		38,712
Increase	(Decrease) in Accumulated				Funds
							33,364		5,392

illustrative value at 31	December 2016						5,000,000
(131-bedroom flats @5350,000, 1 2-bedroom			flat @5450,000)
Endowment funds
(Charity normally only entitled to income)
				Number	Value (p)	Value
				ofshares	per share	E
JW Tidy Bequest	Charities Official Investment Fund Income Shares			104.68	1797.57	1,882
Gladstone Bequest	M&G Charity Multi Asset Income Shares			1,404	83.62	1,174
Taylor Bequest	M&G Charity Multi Asset Income Shares			15,972	83.62	13,356
Jones Bequest	MsG Charity Multi Asset Income Shares			4,332	83.62	3,622
Undesignated	M8G Charity Multi Asset Income Shares			2,932	83.82	2,452
Bowes Bequest	M&G Charity Multi Asset Income Shares			79,096	83.62	66,140
							88,626
Trustee investments
Repair Fund	M&G Charity Accumulation	Multi Asset Shares		1	9251.57
Deposit Icurrent	accounts
Nat West Current Account						42,076
COIF Charities Deposit Fund						30,000
							72,076
Total assets							5, 5,
Liabilities
Loan from Almshouse	Association						60,000
Total liabilities							M„OOD
I report on the accounts ofthe Trust for		the year ended		31stDecember	2020 which	are set out
on pages 1 and 2