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||||This rear<br>f||I|Last year|f.|
|---|---|---|---|---|---|---|---|
|Income:||||||||
|Rents receivable||||65,313|||68,037|
|Sundry income||(Note 1)||||||
|National<br>Association ofAlmshouses||||804|||758|
|Royal Bank ofScotland interest||||||||
|||||66,126|||68,795|
|Expenditures||||||||
|Rates and insurance||(Note 2)|6,491||4,550|||
|Lighting<br>and heating||(Note 3)|12,009||14,425|||
|Repairs and maintenance||(Note 4)|24,257||24,018|||
|Warden call service||(Note 5)|3,703||2,876|||
|Telephone<br>and advertising||(Note 6)|781|||642||
|Accountancy,<br>Legal and professional|fees|(Note 7)|1,500|||696||
|Miscellaneous<br>expenses||(Note 8)|7,260|||||
|Depreciation||(Note 9)|4,878||5,135|||
|||||60.879|||60,186|
|EXCESSOP ENCOME OVER EXPENDITURE||||5,247|||8,609|





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|||||This|year<br>f.|Last <br>f.|year|f|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||(Note 9)||||||
|Freehold<br>land and buildings||||73,559||73,559|||
|Fixtures and equipment||||92,680||97,555|||
||||||166,238||171,114||
|&VESTMENTS|||||||||
|National Association of|Almshouses:||(iVote 10)||||||
|17,S76(17,S76)Income|units at|cost||4,871||4,871|||
|5,093(5,093)Income units at cost||||3,803||3,803|||
|640 (436)Accumulation|shares|at cost||36,241||36,241|||
||||||44,915||44,915||
|CURRENT ASSETS|||||||||
|Rents in arrears||||858||891|||
|Royal Bank ofScotland|deposit|account||4,610||3,797|||
|Wright ivfarshatl<br>Lintited||||44,652||33,808|||
||||||50,120||38,496||
||||||261,273||254,525||
|CURRENT LIABILITIES|||||||||
|Accruals||||1,500|||||
||||||1,500||||
|NET ASSETS|||||259,773||254 525||
|GENERAL FUND|||||8,095|||8,095|
|CYCLICAL IIIAINTENANCE||FUND|||85|||85|
|BENEFACTORS:|||||||||
|Mrs. Wilson||||210||210|||
|Miss S.A. Black||||150||150|||
|Mr. J.T.Kirk||||'i5||25|||
|Mrs. M.A. Skelmerdine||||5||5|||
|Mrs. N. Miltuatd||||8||8|||
|Mr. A. Pilkington||||100||100|||
|Miss Wheeldon||||198||198|||
||||||696|||696|
||||||8,876|||8,876|
|INCOME ACCOUNT|||||||||
|Beginning ofyear||||245,650||237,039|||
|Excess of income over expenditure||||5,247||8,610|||
|End ofyear|||||250,897||245,649||
||||||259,773||254,525||






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||||This year<br>f|Last year<br>f|
|---|---|---|---|---|
|1.<br>SUM)RY|INCOlVIE||||
|Miscellaneous|Receipt||||
|2. RATES AND LNSURANCE|||||
|KVater rates|||2 618|2384|
|Property<br>insurance|||1,662|1,526|
|Council tax|||2,182|703|
|TV Licence|||30|38|
||||6,492|4,551|
|3. LIGHTING AND HEATING|||||
|Gas|||9,174|12,945|
|Elcctricityl electrical||work|2,835|1,480|
||||12,009|14,425|
|4. REPAIRS|AND|NIAINTENANCE|||
|Property repairs|||7,616|5,865|
|Gardening|||1,445|1,470|
|Plumbing<br>and central||heating repairs|11,774|15,942|
|Fire extinguisher|maintenance||528|83|
|Decorating|||2~e95||
|Cleaning|||80||
|Gas safety inspection||and service contract|519|658|
||||24 i57|24,018|
|5. WARDEN|CALL SERVICE||||
|High Peak Borough||Council alarm system|2,156|2,157|
|Tunstall Telecont alarm rental|||1,547|719|
||||3,703|2,876|
|6. TELEPHONE AND ADVERTISING|||||
|Telephone<br>charges|||565|642|
|Advertising|||216||
||||781|642|





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|||This year|Last year|
|---|---|---|---|
|||6||
|7. PROI'ESSIONAL FEES||||
|Accountancy|fees|1,500|696|
|Legal fees||||
|||1,500|696|
|8. MISCELLANEOUS EXPENSES||||
|Rent collection||7,055|7,624|
|Gifts to residents||205|220|
|||7,260|7,844|
|9. FIXED|ASSETS|Freehold|Fixtures|
|||land and|aud|
|||buildings|Equipment|
|Net book value at beginning ofyear||73,559|97,557|
|Additions||||
|||73,559|97,557|
|Depreciation|for year||4,878|
|Net book value at eod ofyear||73,559|92,680|



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||||||||Units|Cost|Valuation|
|---|---|---|---|---|---|---|---|---|---|
||||||||||at $22|
||||||||||~pw1IIu2/e2per|
|Income|units||||||17,876|4,871|15,786|
|Income|units|—extraordinary|repair|fund|||5,093|3,803|4,497|
|Accumulation||shares|||||640|36,241|67,518|
||||||||23,609|44,915|87,801|
|Accumulation||shares|||brought|forrvard|640|36,241||
||||||Purchased|||||
||||||carried|forward|640|36,241||





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