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||||B|ala|nce Sheet|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||From -|1st|July 2020|
||||||||||To-|30th June 2021||
||||||2020/2021||||32~001700/1220023|||
|FIXEDASSETS||||||||||||
|Freehold<br>Property||||||E|630,500.00|||F|630,500.00|
|Property<br>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<br>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<br>Control||||F||||E||||
|||||E|159,700.70|||E|142,052.93|||
|CURRENT LIABILITIES||||||||||||
|Creditors<br>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|





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||||||||||From -|1st July 2020|1st July 2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||To -|30th|June 2021|
|||||2020|I2021|||2019|I2020|||
|INCOME||||||||||||
|Maintenance<br>Contributions|||||56,499.21|||F|57,363.38|||
|Washing<br>Machine||||E|1,136.00|||F|1,063.00|||
|Tumble<br>Dryer<br>Guest Room Hire||||E|1,053.00|||F<br>f|894.00<br>175.00|||
|TV Licence Contribution||||F|52.50|||f|83.04|||
|Bank and Building Society <br>Other Income||Interest||f|37.75<br>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<br>Maintenance|Misc||||3,259.14|||F|1,482.31|||
|Garden<br>Maintenance||||F|809.44|||F|451.41|||
|||||||E|10,424.44||||13,417.01|
||||||||48,425.76|||f|46,236.41|
|OVERHEADS||||||||||||
|Electricity<br>Sewage maintenance||||f<br>F|1,558.46<br>2,354.80|||E<br>f|1,932.22<br>41780|||
|Insurance||||E|1,454.23|||F|1,485.08|||
|Water<br>Council Tax||||f||||F<br>-E|3,354.88<br>752.75|||
|TV Licencing||||F|5250|||E|52.50|||
|Warden's<br>Wages||||E|12,187.52|||F|12,497.80|||
|Management<br>Fees and Costs<br>Professional<br>Fees and Costs<br>Subscriptions||||E<br>F|7,270.79<br>1,026.00<br>218.00|||E<br>ff|7,923.57<br>210.00|||
|Advertising||||||||F||||
|Miscellaneous||||E|802.51|||E|380.41|||
|Grants<br>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<br>Project<br>- Almshouse<br>Association<br>- loan repayment||||Ff||||Ef||||
|-Workshop<br>Shed||||-f<br>f|4,020.00|||||||
|||||||-E|6,540.00|||-E|2,520.00|
||||EXCESSSurplus|||EF|14982.95|||E|16,089.90|