| RECEIPTS | Notes | 2021 | 2020 |
|---|---|---|---|
| Trading Activities | 7,988 | 5,907 | |
| Investment Income |
650 | 1,359 | |
| Rents and Wayleaves | 970 | 1,058 | |
| Maintenance | |||
| Contributions | 65,429 | 66,412 | |
| Sale of investments | 10,407 | ||
| Donations and |
|||
| Sponsorship | 21 | 38 | |
| Grants Covid related | 30,117 | 31,222 | |
| Loan, Covid related | 22,000 | ||
| Total Receipts | 115,582 | 127,996 | |
| PAYMENTS | |||
| Direct Charitable | 5 | 105,786 | 208,604 |
| Other Expenditure | 6 | 24,171 | 22,346 |
| Total Payments | 129,957 | 230,950 | |
| NET RECEIPTS | |||
| (PAYMENTS) | -14,375 | -102,954 | |
| Bank Balance 1st | |||
| January 2021 | 83,758 | 186,712 | |
| Bank Balance 31stDecember 2021 | 69,383 | 83,758 |
| 31-Dec | 31-Dec | |||||
|---|---|---|---|---|---|---|
| Monetary Assets | 2021 | 2020 | ||||
| Market Harborough Building Society |
45,665 | 35,163 | ||||
| HSBC Current Account (HIST) | 23,542 | 48,419 | ||||
| Cash/Savings Account |
176 | 176 | ||||
| 69,383 | 83,758 | |||||
| Non-IVlonetary Assets |
||||||
| Other assets (non-endowed) | ||||||
| 2021 | 2020 | |||||
| Shares | ||||||
| 1,029.42 COIF Charities Investment |
Fund Income Units | 21,140 | 18,504 | |||
| 102.59 COIF Charities Investment |
Fund | Accumulation | Units | 24,844 | 21,153 | |
| 624.030Charinco Common | Investment | Fund Income Units (Black Rock) | 0 | 1,228 | ||
| 110.000MSG Investments | Charibond | Income Shares | 0 | 138 | ||
| 10,478.53 UK Equity Income Fund | Shares (Invesco) | 0 | 9,058 | |||
| Total | 45,984 | 50,081 |
| 3 | Income fro | m Trading activities | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Hire of hall | 3,193 | 3,712 | ||||
| Fund-raising | activities | 4,150 | 1,098 | |||
| Insurance | recovery | 483 | 100 | |||
| Miscellaneous | 162 | 30 | I | |||
| VAT recovered | 967 | |||||
| E7,988 | E5,907 | |||||
| 4 | Investment | income | ||||
| Dividends | 555 | 1,021 | ||||
| Interest | 95 | 338 | ||||
| E650 | E1,359 |
| 5 | Direct Charitable Expenditure |
Direct Charitable Expenditure |
2021 | 2020 |
|---|---|---|---|---|
| Cottage maintenance | 8 repairs | 40,489 | 23,580 | |
| Cleaning &maintenance |
23,018 | 15,497 | ||
| Heat, light, water | 2,950 | 2,247 | ||
| Insurance | 7,328 | 5,977 | ||
| Uttensils 8 equipment |
431 | |||
| Development ofnew |
almshouse | 24,015 | 158,375 | |
| Activities expenses | 2,744 | 1,306 | ||
| Grants | 4,232 | 1,114 | ||
| VAT paid | 149 | |||
| Miscellaneous | 579 | 359 | ||
| Total Direct | 105,786 | 208,604 | ||
| 6 | OTHER EXPENDITURE | |||
| Administrative expenses |
23,996 | 22,181 | ||
| Finance charges | 175 | 165 | ||
| Total other | 24,171 | 22,346 |