| ST.MARY'S CHURCH HOMES AND OTH | ST.MARY'S CHURCH HOMES AND OTH | ST.MARY'S CHURCH HOMES AND OTH | ST.MARY'S CHURCH HOMES AND OTH | ER CHARITI | ES | ||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | |||||||||
| YEAR ENDED 31STDECEMBER 2021 | |||||||||
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Receipts | |||||||||
| Contribution from |
residents | 57,060 | 57,060 | ||||||
| Income on investments | 3,479 | 3,685 | |||||||
| Interest on deposit accounts | 3 | 79 | |||||||
| Electricity generation | (solar panels) | 1,256 | 2,076 | ||||||
| 61,798 | 62,900 | ||||||||
| Payments | |||||||||
| Repairs &maintenance | 22,622 | 9,384 | |||||||
| Rates & insurance | 6,195 | 5,368 | |||||||
| Cleaning, heating |
& lighting | 2,309 | 1,811 | ||||||
| Garden maintenance | 3,189 | 1,327 | |||||||
| Gifts | 819 | 916 | |||||||
| Sundry expenses | 365 | 230 | |||||||
| Loan fees | 500 | 500 | |||||||
| Loan repayments | 10,000 | 10,000 | |||||||
| 45,999 | 29,536 | ||||||||
| Surplus | (Deficit) for the year | 15,799 | 33,364 | ||||||
| Represented | by: | ||||||||
| Balance | brought forward | ||||||||
| Current Account | 42,076 | 8,712 | |||||||
| COIF Charities Deposit Fund |
30,000 | 30,000 | |||||||
| 72,076 | 38,712 | ||||||||
| Balance | carried forward | ||||||||
| Current Account | 57,875 | 42,076 | |||||||
| COIF Charities Deposit Fund |
30,000 | 30,000 | |||||||
| 87,875 | 72,076 | ||||||||
| Increase | (Decrease) in Accumulated | Funds | |||||||
| 15799 | 33,364 |
| Endowment f |
unds | unds | ||||
|---|---|---|---|---|---|---|
| (Charity normally |
only entitled to income) | Number | Value (p) | Value | ||
| ofshares | pershars | |||||
| JW Tidy Bequest | Charities Official Investment Fund Income Shares |
10468 | 2053.68 | 2,150 | ||
| Gladstone Bequest |
M&G Charity Multi Asset income Shares |
1,404 | 91.15 | 1,280 | ||
| Taylor Bequest | M&G Charity Multi Asset Income Shares |
15,972 | 91.15 | 14,SSS | ||
| Jones Bequest | M&G Charity Multi Asset Income Shares |
4,332 | 91.15 | 3,949 | ||
| Undesignated | M&G Charity Multi Asset Income Shares |
2,932 | 91.15 | 2,673 | ||
| Bowes Bequest | M&G Charity Multi Asset Income Shares |
79,096 | 91.15 | 72,096 | ||
| 96,706 | ||||||
| Trustee Investments | ||||||
| Repair Fund | M&G Charity Multi Asset Accumulation Shares |
1 | 10470.35 | 105 | ||
| 105 | ||||||
| Deposit/ current |
accounts | |||||
| Nat West Current Account COIF Charities Deposit Fund |
57,875 30,000 |
87,875 | ||||
| Total assets | 8. 86,686 | |||||
| Liabilities | ||||||
| Loan from Almshouse | Association | 50,000 | ||||
| Total liabilities | 0,000 |
| ST.MARY'S CHURCH HOMES AND OTH | ST.MARY'S CHURCH HOMES AND OTH | ST.MARY'S CHURCH HOMES AND OTH | ST.MARY'S CHURCH HOMES AND OTH | ER CHARITI | ES | ||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | |||||||||
| YEAR ENDED 31STDECEMBER 2021 | |||||||||
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Receipts | |||||||||
| Contribution from |
residents | 57,060 | 57,060 | ||||||
| Income on investments | 3,479 | 3,685 | |||||||
| Interest on deposit accounts | 3 | 79 | |||||||
| Electricity generation | (solar panels) | 1,256 | 2,076 | ||||||
| 61,798 | 62,900 | ||||||||
| Payments | |||||||||
| Repairs &maintenance | 22,622 | 9,384 | |||||||
| Rates & insurance | 6,195 | 5,368 | |||||||
| Cleaning, heating |
& lighting | 2,309 | 1,811 | ||||||
| Garden maintenance | 3,189 | 1,327 | |||||||
| Gifts | 819 | 916 | |||||||
| Sundry expenses | 365 | 230 | |||||||
| Loan fees | 500 | 500 | |||||||
| Loan repayments | 10,000 | 10,000 | |||||||
| 45,999 | 29,536 | ||||||||
| Surplus | (Deficit) for the year | 15,799 | 33,364 | ||||||
| Represented | by: | ||||||||
| Balance | brought forward | ||||||||
| Current Account | 42,076 | 8,712 | |||||||
| COIF Charities Deposit Fund |
30,000 | 30,000 | |||||||
| 72,076 | 38,712 | ||||||||
| Balance | carried forward | ||||||||
| Current Account | 57,875 | 42,076 | |||||||
| COIF Charities Deposit Fund |
30,000 | 30,000 | |||||||
| 87,875 | 72,076 | ||||||||
| Increase | (Decrease) in Accumulated | Funds | |||||||
| 15799 | 33,364 |
| Endowment f |
unds | unds | ||||
|---|---|---|---|---|---|---|
| (Charity normally |
only entitled to income) | Number | Value (p) | Value | ||
| ofshares | pershars | |||||
| JW Tidy Bequest | Charities Official Investment Fund Income Shares |
10468 | 2053.68 | 2,150 | ||
| Gladstone Bequest |
M&G Charity Multi Asset income Shares |
1,404 | 91.15 | 1,280 | ||
| Taylor Bequest | M&G Charity Multi Asset Income Shares |
15,972 | 91.15 | 14,SSS | ||
| Jones Bequest | M&G Charity Multi Asset Income Shares |
4,332 | 91.15 | 3,949 | ||
| Undesignated | M&G Charity Multi Asset Income Shares |
2,932 | 91.15 | 2,673 | ||
| Bowes Bequest | M&G Charity Multi Asset Income Shares |
79,096 | 91.15 | 72,096 | ||
| 96,706 | ||||||
| Trustee Investments | ||||||
| Repair Fund | M&G Charity Multi Asset Accumulation Shares |
1 | 10470.35 | 105 | ||
| 105 | ||||||
| Deposit/ current |
accounts | |||||
| Nat West Current Account COIF Charities Deposit Fund |
57,875 30,000 |
87,875 | ||||
| Total assets | 8. 86,686 | |||||
| Liabilities | ||||||
| Loan from Almshouse | Association | 50,000 | ||||
| Total liabilities | 0,000 |