## ## ## ## ## ## ## |**Names and addresses o **|**f advisers (Optional information)**| |---|---| |**Type of adviser**|**Name**
**Address**| |**Name of chief executive **|**or names of senior staff members (Optional information)**| ## ## ## ## ## ## ## ## ## ## ## ## |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.