| Almshouses: | |
|---|---|
| a. 1-4Fryer's Callis | F807,000 |
| b. 1-4Hopkins' Hospital |
f880,000 |
| c. 1 &2Austin Friars Lane | F500,000 |
| Almshouses Total: |
F2,187,000 |
| Commercial: |
| 2019 | ||
|---|---|---|
| RECEIPTS | f | |
| Rentals and | Contributions | |
| Hopkins Hospital |
E4,324.26 | |
| 1Austin Friars |
E1,392.98 | |
| 2 Austin Friars |
E2,340.00 | |
| Fryers Callis | E5,883.41 | |
| Snowdens Hospital |
E7,121.64 | |
| 6St Mary's Street | E8,000.00 | |
| 6A Sta Mary's Street | F6,829.20 |
| Dividends | and Interest | ||
|---|---|---|---|
| M(kG Charifund | E1,049.42 | ||
| COIF | E518.22 | ||
| MILG Charifund in closed account |
6108.34 | ||
| COIF in closed account | E112.47 | ||
| Interest on closed accounts (Barclays) | E31.49 | ||
| Interest on Apprentice | account (Barclays | E3.16 | |
| Sundries | Grant from Winifrede | Browne* | E4,680.00 |
| Unknown Anglian Water receipt |
f144.17 | ||
| TOTAL RECEIPTS | E42,538.76 |
| 2019 | |||||||
|---|---|---|---|---|---|---|---|
| PAYMENTS | |||||||
| Repairs | and Renewals | ||||||
| Hopkins Hospital |
616,438.71 | ||||||
| 1Austin Friars |
F737.56 | ||||||
| 2Austin Friars |
F390.22 | ||||||
| Fryers Callis | E1,614.09 | ||||||
| 6St Mary's | Street | ||||||
| 6A St Mary's | Street | ||||||
| Snowdens | Hospital | ||||||
| Total: | E19,180.58 | ||||||
| Lighting | Ik Heating | ||||||
| Gas | 6569.30 | ||||||
| Electricity | F81.39 | ||||||
| Water | E3,001.55 | ||||||
| Rates Ik Insurance | |||||||
| Insurance | E3,592.42 | ||||||
| Council tax | 6513.19 | ||||||
| Administration | |||||||
| Clerk | E5,494.68 | ||||||
| Gardener/Odd | jobs | F170.15 | |||||
| Admin/Office | expenses | E1,896.25 | |||||
| Almshouse | Association | F170.00 | |||||
| Architect | E1,613.00 | ||||||
| Accountant | 6750.00 | ||||||
| Land agent | |||||||
| Solicitor | E20.00 | ||||||
| Land Valuation | - Gowers | E2,640.00 | |||||
| Structural | engineer | ||||||
| TOTAL PAYMENTS | E39,692.51 | ||||||
| TOTAL RECEIPTS: | E42,538.76 | ||||||
| EXCESSOF | PAYMENTS | OVER RECEIPTS | |||||
| EXCESSOF | RECEIPTS OVER PAYMENTS | E2,846.25 |
| 2019 | |||||
|---|---|---|---|---|---|
| Bank Balances as at 1stJanuary 2019 | f | ||||
| Barclays | current account (No. 30832731) | 634,522.08 | |||
| Business | Saver (No. 90829668) | F12,319.38 | |||
| Business | Premium Account (No. 90518212) |
E10,016.14 | |||
| Business | Premium Account (No. 60792268) |
E1,580.88 | |||
| Total: | E58,438.48 | ||||
| Surplus of Receipts over Payments | E2,846.25 | ||||
| Total: | E2,846.25 | ||||
| Balances | asat31stDecember 2019 | ||||
| Barclays | current account | E59,700.69 | |||
| Barclays | business account - Apprentice | Account | E1,584.04 | ||
| 661,284.73 | |||||
| Other Investments: | |||||
| COIF Charities Deposit Fund (Endowment | - 1C) | ||||
| Balance | at 1.1.2019 | E56,632.33 | |||
| Interest | 6321.49 | ||||
| Interest | transferred to 2C |
&321.49 | |||
| Balance | at 31.12.2019 | F56,632.33 | 656,632.33 | ||
| COIF Chadties Deposit Fund (General | Funds) 2C | ||||
| Balance | at 1.1.2019 | E39,054.84 | |||
| Interest | retained | 6223.12 | |||
| Interest | from COIF 1C | 6321.49 | E39,599.45 | ||
| E96,231.78 |
| Name | ~Holdin | Value | ||||
|---|---|---|---|---|---|---|
| General Fund Balance |
E61,284.73 | |||||
| COIF Deposit (Endowment) | —1C | Deposit | F56,632.33 | |||
| COIF Deposit (General Fund) - 2C |
Deposit | f39,599.45 | ||||
| COIF - Educational | (1T) | Income | 411.000 | E6,957.70 | ||
| COIF —App/Educational (2T) |
Income | 383.000 | E6,483.69 | |||
| COIF —Apprenticing | (3T) | Income | 447.000 | 67,567.13 | ||
| M&G Repair Fund | Income | 3,200.000 | 62,891,84 | |||
| M&G Repair Fund | Accumulation | 29.000 | F2,771.14 | |||
| M&G Repair Fund | - J Warrington | Income | 2,382.000 | E2,152.61 | ||
| M&G Repair Fund | —D William | Hospital J Warrington | Income | 1,189.000 | F1,074.50 | |
| M&G Extraordinary | Repair | Fund | Income | 26,308.000 | E23,774.54 | |
| M&G Extraordinary | Repair | Fund | Accumulation | 417.000 | E39,847.10 | |
| M&G Recoupment | Account | Accumulation | 2.000 | 6191.11 | ||
| 6251,227.87 |