2021-06-30-accounts

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gip CHARITY COMMISSION FOR ENGLAND AND WALES ELIZABETH HEATH **Recei **	gip CHARITY COMMISSION FOR ENGLAND AND WALES ELIZABETH HEATH **Recei **	gip CHARITY COMMISSION FOR ENGLAND AND WALES ELIZABETH HEATH **Recei **	gip CHARITY COMMISSION FOR ENGLAND AND WALES ELIZABETH HEATH **Recei **	gip CHARITY COMMISSION FOR ENGLAND AND WALES ELIZABETH HEATH **Recei **	CHARITY 214900 ts and Davments accounts	CHARITY 214900 ts and Davments accounts	CHARITY 214900 ts and Davments accounts		CC16a
			For the period	_	Period start date		Period end date
			from		01/07/2020		30/06/2021
**Section A Receipts **		**and **	payments
			Unrestricted funds		Restricted funds	Endowment funds	Total funds		Last year
			to the nearest		to the nearest£	to the nearest £	to the nearest£		to the nearest £
A l Recei ts
NAAC I F			15,664					15,664	15,664
RENT FROM PROPERTIES			52,513					52,513	48,909
RENT FROM LAND			10,360					10,360	3,713
INSURANCE REFUND			3,367					3,367	12,953
WAYLEAVE			−						5
			_
			_
			_
Sub total(Gross income for AR)			81,904					81,904	81,244
A2 Asset and investment sales,
(see table).
NAAC I F INVESTMENT SALE			−						53,070
	Sub total		_ −						53,070
						•
Total receipts			81,904					81,904	134,314
A 3 Payments
ELECTRICITY			335					335	1,150
GARDEN MAINTENANCE			6,605					6,605	7,046
COUNCIL TAX			11					11
WALL REPAIR			3,467					3,467	13,053
DONATIONS			1,600					1,600
REDEVELOPMENT COSTS			−						101,036
SECURITY AND SUBS			−						1,679
INSURANCE			−						1,501
GAS AND COUNCIL TAX			−						257
	Sub total		12,018					12,018	125,722
A4 Asset and investment
purchases, (see table)
	Sub total
Total payments			12,018					12,018	125,722
Net of receipts/(payments)			69,886					69,886	8,592
**A5 Transfers between **	funds
A6 Cash funds last year end			29,649					29,649	21,057
Cash funds this year		end	99,535					99,535	29,649

		Unrestricted	Restricted	Endowment
Categories	Details	funds	funds	funds
		to nearest£	to nearest £	to nearest£
B1 Cash funds	BANK ACCOUNT HSBC	99,535
	Total cash funds	99,535
	(agree balances with receipts and payments account(s))	Agreement Error	O K	OK
		Unrestricted	Restricted	Endowment
		funds	funds	funds
	Details	to nearest£	to nearest £	to nearest £
B2 Other monetary assets	CHARITIES DEPOSIT ACCOUNT	5,860
	Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
B3 Investment assets	NAACIF	CIF		350,000
	Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the	NONE
charity's own use
		Fund to which	Amount due	When due
	Details	liability relates	(optional)	(optional)
B5 Liabilities	NONE
Signed by one o r two trustees on behalf o f all the trustees	Signature	Print	Name	D a t e of approval

Charity 214900 Mkklebarrow Hou iekleb*rroiF RIII Averhim Newark Notts NG23 5RS Tel: Work: 01623 62244J Home: 07974 170515 14th December 2021 Charity Commission POBox211 Boot L20 7YX Dear Sir• The Tru8tees and Supervi80rn af tho Elizab8th Heath Charity are pleased to frThard the accounts of the Charity for lh8 yéar eTrJirvJ 39th June 2021 duly approved by Ihe Supor¥i8or8 (Auditors) alorYJ th the TN8tees Mport for yew. Your8 falthfulfy . Hugh Wll8on (Suprrior) . Wlliam Mccosh (Supervisor) .. Sharon Morri8 (Tnth) . Su88n Hibbert (rnMtee) .. Maureen Page (fru8tee) David knhan {Managing Trusteè)

TRUSTEES REPORT FOR THE PERIOD LY NGHAM R STREEf ALMSHOU The 6 refLwbi8hed houses on Nottingham Road and the 3 houses on PortlarKI Street continue to be fully let. The nett rental wovided an in￿rne for the Charity of £52.$00. Leaders continue to manage both sites W Htyvlett & Sons conttnue to rent the half acye 8lte at the rear of tho gardens which provided ir￿0M& of £1.580 in year. DAT John Clark continLM>S to fam the Charity18ndholdirvJs around Blidworth compromlsing 82.5 acres. The annual rent18 £5,866. The rertal is to be review￿d prior to March 2022. At 301h June a sum of £5,859.51 wa8 f*ld in the Charriies Dep08it Account and tho Charity had a holding of 447.552 Shares in the Nalional A880ciation of Almshous88 Common Inve8tment Fund valued at £398,000 which provided an income of £15.664.30 in the pa8t year. Exduding the costs of the wall repair which was refunded by our insurer8. and the Charltablo Donations of £1,600 the nomal running costs ts the year were £6,951 which were down from £11,700 in 201￿20 and £18,400 in 201&19. For the year urthr reviw income exceedod Expendilure by £69,887. At 30•1 June 2021 there vM8 a balance of £99.536 In tts Chanty's bank account. By 3141 October 2021 this ht•J increased to £120.184.1 Y￿j1d Fxopose that a sum of at lea8t £100.OCKI be reinvested in NAACIF durlrvJ the earfy part of 2022. ARITAB NAnONS Portland Cow re￿11￿1 a donation of £1.$00 and the Okl Meeting House in Mansfield recaived £100. ONAL No grants were made during the year.

FINAN For the year under review Income exceeded Expendlture by £8,500 however in the year £57,000 was withdrawn from NAACIF but £91,0￿ was expected on the refurbishment of Portland Street. It is anticipated that with all the refurbishment of our properties completed, that we wi51 be in a position to relnvest In the coming year in NA4CIF and COIF. The total c05t of the refurbishment of the Portland Street houses was £405,000. No grants were made durlng the year.