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||||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|ENDOWMENT|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|GENERAIDKSIGNATKD||||FUND|2021||2020|
|Incomin<br>Resources|||||||||||||
||Investment<br>Income|||||14,984||||14,984||14,787|
||Maintenance<br>Contributions|||||37,639||||37,639||37,877|
||Other Income - Donations|||||||||||65|
|Total - Incomin<br>Resources||||||52 623||||52 623||52 729|
|Resources Kx ended|||||||||||||
||Direct Charitable<br>Expenditure:-||||||||||||
||Almshouse<br>Expenditure||||||||||||
||General Fund|||||27,202||||27,202||26,067|
||Cyclical Maintenance|Fund||||||790||790||4,090|
||Exraordinary<br>Repair|Fund||||||0||0||23 093|
|||||||27,202||790||27,992||53,250|
||Educational<br>Grants|||||7,014||||7,014||8,872|
||Relief In Need Grants|||||14,457||||14,457|||
|||||||48,673||790||49,463||62,122|
||Administration<br>Expenses|||||1,830||||1,830||1,739|
|Total - Resources Ex ended||||||50 503||790||51 293||63 861|
|Net|Out oin<br>Incomin<br>Resources||||||||||||
||before|ransfers||||2,120|(|-790}||1,330|(|-11,132)|
|Transfers<br>between<br>Funds|||||(|-10,700 )||10,700||||0|
|Net|Ont oin<br>Incomin<br>Resources||||(|-8,580) .||9,910||1,330|(|-11,132)|
|:Gains/<br>oases<br>on Investments|||||||||||||
||Realised|||||0||0|0|0||0|
||Unrealised|||||87,036||19,674|183,368|290,078|(|-909432)|
|||||||78,456||29,584|183,368|291,408|(|-101,564 )|
|Fund Balances brou<br>ht forward 1stA|||il|2020||486,095||50,719|689,663|1,226,477||1,328,041|
|Fund Balancee carried forward 31etNarc||||2021||564 551||80303|873 031|1 517885||1 226 477|





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|||||Note||2021|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Tangible Assets||||||||||
|Investments||||||1,470,178||1,178,359||
|||||||1,470,178||1,178,359||
|Current<br>Assets||||||||||
|NatWest Bank Accounts|||||48,023||45,407|||
|National<br>Savings|Investment||Accounts||1,616||1,605|||
|COIF Deposit Account|||||2,568||2,565|||
|Sundry<br>Debtors k, Prepayments|||||322||322|||
||||||52,529||49,899|||
|deduct:- Current|Liabilities|||||||||
|Amounts<br>falling|due within||one year:-|||||||
|Accruals|||||4 822||1 781|||
|||||||47,707|||48,118|
|Total<br>—Net Assets||||||1 517 885||1 226 477||
|Re resented<br>b||||||||||
|Unrestricted<br>Funds||||||||||
|General Reserve||||||564,551|||486,095|
|Desi nated Funds||||||||||
|Cyclical Maintenance|||Funds||12,964|||||
|Extraordinary||Repair|Funds||22,703|||||
|Leasehold Redemption|||Fund||44 636|||||
|||||||80,303|||50,719|
|Endowment<br>Fund||||||873,031|||689,663|
|||||||1 517 11115||1|226 477|
|Approved<br>by the Trustees on|||October|2021||||||
|Mrs K Strachan||||||||R A Oliver||
|Chairman|||||||Hon.|Treasurer||





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|3|Almshouse<br>Revenue Accounts|Almshouse<br>Revenue Accounts|Almshouse<br>Revenue Accounts||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Rawlins|Bertie|Glebe|Total||Total|
||Income|||||||||
||Maintenance<br>contributions|||11,640|11,959|)4,040|37639||37,877|
||Expenditure|||||||||
||Estate Management|Charge||||7,043|7,043||6,837|
||Council Tax||||||||39|
||Electricity|||5,286|1,432|2,732|9,450||9,076|
||Gas||||1,264||1,264||1,262|
||Water|||331|883|399|1,613||1,627|
||Insurance|||567|441||1,008||971|
||Repairs - General<br>Repairs - Cyclical|||3,754<br>790|1,698||6,440<br>790||5,943<br>4,090|
||Repairs - Extraordinary||||||||23,093|
||Alarn Call Service||||198||198||192|
||TVLicences|||||||||
||Gilb to Residents|||62|62|62|186||120|
|||||10,790|5,978|11,224|27,992||53,250|
||Transfers to:|||||||||
||Cyclical Maintenance<br>Extraordinary<br>Repairs||Fund<br> Fund|1,800<br>1,950|1,800<br>1,950|1,200<br>1,000|4,800<br>4,900||4,800<br>4,900|
||Leasehold Redemption||Fund|||1,000|1,000||1,000|
|||||3,750|3,750|3,200|10,700||10,700|
||Net Income(Expenditure)<br>Almshouse<br>Revenue||on|~2,900)|2,231|1384i|~1,053)||~26,073)|
|4|Administration<br>Kx enses||||||2021||2020|
||Office. and Meetings||||||93||72|
||Clerk's Honorarium||||||400||400|
||Accountancy<br>Fee<br>Subscription - NAA<br>Sundry Costs||||||1,080<br>200<br>57<br>1,830|'|1,050<br>192<br>25<br>1,739|





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|Fixed Asset Investments|||||2021|2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Funds|Endowment|Total|Total|
|||General|Designated|Fund|Funds|Funds|
|Valuation<br>at 1stApril 2020||420,231|68,465|689,663|1,178,359|1,267,051|
|Additions|||1,740||1,740|1,740|
|Sale Proceeds|||||||
|Realised Gain(Loss) on Sale|||||||
|Unrealised<br>Gains on valuation|at||||||
|at 31 March 2021||87,036|19,674|183,368|290,078|(90,432)|
|Valuation<br>at 31March 2021||507,267|89,879|873,031|1,470,177|1,178,359|



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|Investments<br>listed on arecognised<br>stock exchange including<br>investments<br>and unit trusts:|Investments<br>listed on arecognised<br>stock exchange including<br>investments<br>and unit trusts:||||||
|---|---|---|---|---|---|---|
|COIF Accumulation<br>Shares||||393,356|393,356|316,401|
|COIF Income Shares||495,562|||495,562|410,693|
|NAACIF Accumulation|Shares||89,879|479,675|569,554|441,727|
|NAACIF Income Shares||11,706|||11,706|9,538|
|||507,268|89,879|873,031|1,470,178|1,178,359|
|Historical cyst or value|||||||
|The historical post or value ofthe|||||||
|investments<br>dating Pom|the scheme||||||
|establishing<br>the charity,|are||||||
|Value at 24 January|1997|220,784|14,927|149,307|385,018|385,018|
|Cost since|||40,848|-|40,848|39,108|
|||220,784|55,775|149,307|425,866|424,126|





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|General Reserve|||
|---|---|---|
|Balance at 1 April 2020||486,095|
|Net (Outgoing)Incoming|Resources for the year|2,120|
|Transfers<br>between Funds||(10,700)|
|Unreal ised Gains(Losses)|on Investments|87,036|
|Balance at 31 March 2021||564,551|



|Designated|Funds||Rawhns|Bert&e|Glebe|Total .|
|---|---|---|---|---|---|---|
|Cyclical|Maintenance<br>Funds||||||
|Balance|at 1 April 2020||541|4,808|3,605|8,954|
|Transfers<br>Cyclical|I'rom Endowment<br>Income Fund<br> Maintenance<br>Expenditure||1,800<br>~790|1,800|1,200|4,800<br>~(790|
|Balance|at 31 March 2021||1,551|6,608|4,805|12,964|
|Extraordinary<br>Repairs Funds|||||||
|Balance|at 1 April 2020||(286)|3,091|4,375|7,180|
|Transfers|from Endowment|Income Fund|1,950|1,950|1,000|4,900|
|Unrealised<br>Gains(Losses) on Investments|||8,638|1,666|319|10,623|
|Extraordinary<br>Repairs Expenditure|||||||
|Balance|at 31March 2021||10,302|6,707|5,694|22,703|
|Leasehold Redemption<br>Fund —Glebe|||||||
|Balance|at 1 April 2020||||34,585|34,585|
|Transfers|from Endowment|Income Fund|||1,000|1,000|
|Unrealised<br>Gain(Losses) on||Investments|||9,051|9,051|
|Balance|at 31March 2021||||44,636|44,636|
|Total designated funds|||11,853|13,315|55,135|80,303|





## 

|Balance at 1 April 2020|689,663|
|---|---|
|Unreal ised Gain(Losses) on Investments|183,368|
|Balance at 31March 2021|873,031|



## 

|Anal<br>sis ofNe|t Assets between Funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Funds|Endowment||
|||General|Designated|Fund|Total|
|Fund balances|at 31March 2021|||||
|are represented|by:|||||
|Fixed Asset|Investments|507,268|89,879|873,031|1,470,178|
|Current Assets||57,283|(9,576)||47,707|
|||564,551|80,303|873,031|1,517,885|