| B | ala | nce Sheet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| From - | 1st | July 2020 | |||||||||
| To- | 30th June 2021 | ||||||||||
| 2020/2021 | 32~001700/1220023 | ||||||||||
| FIXEDASSETS | |||||||||||
| Freehold Property |
E | 630,500.00 | F | 630,500.00 | |||||||
| Property improvements |
E | 23,507.02 | F | 19,487.02 | |||||||
| New Equipment | E | F | |||||||||
| Plant & Machinery | 6 | 27 649.53 | 5 | 27 649.53 | |||||||
| E | 681,656.55 | 677,636.55 | |||||||||
| CURRENT ASSETS | |||||||||||
| Lloyds TSB - Treasurers | Account | F | 53,614.91 | F | 38,931.59 | ||||||
| Debtors Control | F | 746.50 | F | 459.33 | |||||||
| Nationwide Building Society Account |
F | 44,130.88 | F | 44,098.04 | |||||||
| Petty Cash | F | 158.41 | E | 33.97 | |||||||
| NAACIF - ERF Investment | - at cost | F | 61,050.00 | E | 58,530.00 | ||||||
| Creditors Control |
F | E | |||||||||
| E | 159,700.70 | E | 142,052.93 | ||||||||
| CURRENT LIABILITIES | |||||||||||
| Creditors Control |
E | 1,416.86 | 1,252.04 | ||||||||
| Sundry Creditors | and Accruals | F | |||||||||
| Debtors Control Account | |||||||||||
| E | 1,416.86 | E | 1,252.04 | ||||||||
| Current Assets less Current | Liabilities | E | 158,283.84 | E | 140,800.89 | ||||||
| 2 | 039 940.39 | 2 | 81843744 | ||||||||
| CAPITAL & RESERVES | |||||||||||
| Capital Account | F | 700,899.13 | E | 698,379.13 | |||||||
| Revenue Account | E | 117,538.31 | 101,448.41 | ||||||||
| Revenue Account | 20/21 | F | 21,502.95 | F | 18,609.90 | ||||||
| Suspense | |||||||||||
| 0 | 839 940.39 | 0 | 818437.44 |
| From - | 1st July 2020 | 1st July 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| To - | 30th | June 2021 | |||||||||
| 2020 | I2021 | 2019 | I2020 | ||||||||
| INCOME | |||||||||||
| Maintenance Contributions |
56,499.21 | F | 57,363.38 | ||||||||
| Washing Machine |
E | 1,136.00 | F | 1,063.00 | |||||||
| Tumble Dryer Guest Room Hire |
E | 1,053.00 | F f |
894.00 175.00 |
|||||||
| TV Licence Contribution | F | 52.50 | f | 83.04 | |||||||
| Bank and Building Society Other Income |
Interest | f | 37.75 71.74 |
75.00 | |||||||
| E | 58,850.20 | E | 59,653.42 | ||||||||
| MAINTENANCE | |||||||||||
| Flat Repairs and Maintenance | f | 6,345.85 | f | 11,483.29 | |||||||
| General Maintenance |
Misc | 3,259.14 | F | 1,482.31 | |||||||
| Garden Maintenance |
F | 809.44 | F | 451.41 | |||||||
| E | 10,424.44 | 13,417.01 | |||||||||
| 48,425.76 | f | 46,236.41 | |||||||||
| OVERHEADS | |||||||||||
| Electricity Sewage maintenance |
f F |
1,558.46 2,354.80 |
E f |
1,932.22 41780 |
|||||||
| Insurance | E | 1,454.23 | F | 1,485.08 | |||||||
| Water Council Tax |
f | F -E |
3,354.88 752.75 |
||||||||
| TV Licencing | F | 5250 | E | 52.50 | |||||||
| Warden's Wages |
E | 12,187.52 | F | 12,497.80 | |||||||
| Management Fees and Costs Professional Fees and Costs Subscriptions |
E F |
7,270.79 1,026.00 218.00 |
E ff |
7,923.57 210.00 |
|||||||
| Advertising | F | ||||||||||
| Miscellaneous | E | 802.51 | E | 380.41 | |||||||
| Grants to Residents |
F | 125.00 | |||||||||
| E | 26,922.81 | E | 27,626.51 | ||||||||
| REVENUE Surplus | E | 21,502.95 | 18,809.90 | ||||||||
| CAPITAL TRANSACTIONS | |||||||||||
| + Sale of Barclays Shares | E | f | |||||||||
| - NAACIF - ERF Investment | -F | 2,520.00 | -E | 2,520.00 | |||||||
| - Sewage Treatment Project - Almshouse Association - loan repayment |
Ff | Ef | |||||||||
| -Workshop Shed |
-f f |
4,020.00 | |||||||||
| -E | 6,540.00 | -E | 2,520.00 | ||||||||
| EXCESSSurplus | EF | 14982.95 | E | 16,089.90 |