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## 

|||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<br>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,<br>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<br>Deposit Fund||||30,000||30,000||
||||||||72,076||38,712|
|Balance|carried forward|||||||||
|||Current Account||||57,875||42,076||
|||COIF Charities<br>Deposit Fund||||30,000||30,000||
||||||||87,875||72,076|
|Increase|(Decrease) in Accumulated||||Funds|||||
||||||||15799||33,364|





## 

## 

## 

## 

|Endowment<br>f|unds|unds|||||
|---|---|---|---|---|---|---|
|(Charity<br>normally|only entitled to income)||Number|Value (p)|Value||
||||ofshares|pershars|||
|JW Tidy Bequest||Charities<br>Official Investment<br>Fund Income Shares|10468|2053.68|2,150||
|Gladstone<br>Bequest||M&G Charity<br>Multi Asset<br>income Shares|1,404|91.15|1,280||
|Taylor Bequest||M&G Charity<br>Multi Asset<br>Income Shares|15,972|91.15|14,SSS||
|Jones Bequest||M&G Charity<br>Multi Asset<br>Income Shares|4,332|91.15|3,949||
|Undesignated||M&G Charity<br>Multi Asset<br>Income Shares|2,932|91.15|2,673||
|Bowes Bequest||M&G Charity<br>Multi Asset<br>Income Shares|79,096|91.15|72,096||
|||||||96,706|
|Trustee Investments|||||||
|Repair Fund||M&G Charity<br>Multi Asset<br>Accumulation<br>Shares|1|10470.35|105||
|||||||105|
|Deposit/<br>current||accounts|||||
|Nat West Current Account<br>COIF Charities Deposit Fund|||||57,875<br>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<br>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,<br>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<br>Deposit Fund||||30,000||30,000||
||||||||72,076||38,712|
|Balance|carried forward|||||||||
|||Current Account||||57,875||42,076||
|||COIF Charities<br>Deposit Fund||||30,000||30,000||
||||||||87,875||72,076|
|Increase|(Decrease) in Accumulated||||Funds|||||
||||||||15799||33,364|





## 

## 

## 

## 

|Endowment<br>f|unds|unds|||||
|---|---|---|---|---|---|---|
|(Charity<br>normally|only entitled to income)||Number|Value (p)|Value||
||||ofshares|pershars|||
|JW Tidy Bequest||Charities<br>Official Investment<br>Fund Income Shares|10468|2053.68|2,150||
|Gladstone<br>Bequest||M&G Charity<br>Multi Asset<br>income Shares|1,404|91.15|1,280||
|Taylor Bequest||M&G Charity<br>Multi Asset<br>Income Shares|15,972|91.15|14,SSS||
|Jones Bequest||M&G Charity<br>Multi Asset<br>Income Shares|4,332|91.15|3,949||
|Undesignated||M&G Charity<br>Multi Asset<br>Income Shares|2,932|91.15|2,673||
|Bowes Bequest||M&G Charity<br>Multi Asset<br>Income Shares|79,096|91.15|72,096||
|||||||96,706|
|Trustee Investments|||||||
|Repair Fund||M&G Charity<br>Multi Asset<br>Accumulation<br>Shares|1|10470.35|105||
|||||||105|
|Deposit/<br>current||accounts|||||
|Nat West Current Account<br>COIF Charities Deposit Fund|||||57,875<br>30,000|87,875|
|Total assets||||||8. 86,686|
|Liabilities|||||||
|Loan from Almshouse||Association||||50,000|
|Total liabilities||||||0,000|