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|Almshouses:||
|---|---|
|a. 1-4Fryer's Callis|F807,000|
|b. 1-4Hopkins'<br>Hospital|f880,000|
|c. 1 &2Austin Friars Lane|F500,000|
|Almshouses<br>Total:|F2,187,000|
|Commercial:||



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|||2019|
|---|---|---|
|RECEIPTS||f|
|Rentals and|Contributions||
||Hopkins<br>Hospital|E4,324.26|
||1Austin<br>Friars|E1,392.98|
||2 Austin<br>Friars|E2,340.00|
||Fryers Callis|E5,883.41|
||Snowdens<br>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<br>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<br>Anglian Water receipt||f144.17|
|TOTAL RECEIPTS|||E42,538.76|





|||||||2019||
|---|---|---|---|---|---|---|---|
|PAYMENTS||||||||
|Repairs|and Renewals|||||||
|||Hopkins<br>Hospital||||616,438.71||
|||1Austin<br>Friars||||F737.56||
|||2Austin<br>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||





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|||||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<br>Account (No. 90518212)|||E10,016.14||
|Business|Premium<br>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<br>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<br>Fund Balance||||||E61,284.73|
|COIF Deposit (Endowment)||—1C||Deposit||F56,632.33|
|COIF Deposit (General<br>Fund) - 2C||||Deposit||f39,599.45|
|COIF - Educational|(1T)|||Income|411.000|E6,957.70|
|COIF —App/Educational<br>(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|



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