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## 



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## 

## 

|||YEAR ENDED 31|S|TDEC|EMBER 2020|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020f||2019<br>E||
|Receipts||||||||||
|||Contribution<br>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,<br>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<br>forward|||||||||
|||Current Account||||8,712||13,320||
|||COIF Charities<br>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<br>value at 31|December 2016||||||5,000,000|
|---|---|---|---|---|---|---|---|
|(131-bedroom flats @5350,000, 1 2-bedroom|||flat @5450,000)|||||
|Endowment<br>funds||||||||
|(Charity<br>normally<br>only entitled to income)||||||||
|||||Number|Value (p)|Value||
|||||ofshares|per share|E||
|JW Tidy Bequest|Charities<br>Official Investment<br>Fund Income Shares|||104.68|1797.57|1,882||
|Gladstone<br>Bequest|M&G Charity<br>Multi Asset<br>Income Shares|||1,404|83.62|1,174||
|Taylor Bequest|M&G Charity<br>Multi Asset<br>Income Shares|||15,972|83.62|13,356||
|Jones Bequest|MsG Charity<br>Multi Asset<br>Income Shares|||4,332|83.62|3,622||
|Undesignated|M8G Charity<br>Multi Asset<br>Income Shares|||2,932|83.82|2,452||
|Bowes Bequest|M&G Charity<br>Multi Asset<br>Income Shares|||79,096|83.62|66,140||
||||||||88,626|
|Trustee investments||||||||
|Repair Fund|M&G Charity<br>Accumulation|Multi Asset<br>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<br>1 and 2||||||||



## 



## 

## 

|||YEAR ENDED 31|S|TDEC|EMBER 2020|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020f||2019<br>E||
|Receipts||||||||||
|||Contribution<br>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,<br>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<br>forward|||||||||
|||Current Account||||8,712||13,320||
|||COIF Charities<br>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<br>value at 31|December 2016||||||5,000,000|
|---|---|---|---|---|---|---|---|
|(131-bedroom flats @5350,000, 1 2-bedroom|||flat @5450,000)|||||
|Endowment<br>funds||||||||
|(Charity<br>normally<br>only entitled to income)||||||||
|||||Number|Value (p)|Value||
|||||ofshares|per share|E||
|JW Tidy Bequest|Charities<br>Official Investment<br>Fund Income Shares|||104.68|1797.57|1,882||
|Gladstone<br>Bequest|M&G Charity<br>Multi Asset<br>Income Shares|||1,404|83.62|1,174||
|Taylor Bequest|M&G Charity<br>Multi Asset<br>Income Shares|||15,972|83.62|13,356||
|Jones Bequest|MsG Charity<br>Multi Asset<br>Income Shares|||4,332|83.62|3,622||
|Undesignated|M8G Charity<br>Multi Asset<br>Income Shares|||2,932|83.82|2,452||
|Bowes Bequest|M&G Charity<br>Multi Asset<br>Income Shares|||79,096|83.62|66,140||
||||||||88,626|
|Trustee investments||||||||
|Repair Fund|M&G Charity<br>Accumulation|Multi Asset<br>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<br>1 and 2||||||||



##