| Unrestricted | Restricted | Restricted | Endowment | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| 2021 | ||||||||
| Note | ||||||||
| RECEIPTS | ||||||||
| Investment income |
||||||||
| Land rent Almshouses Bank interest |
rent gross |
34,889 | 10,650 | 34,889 10;650 |
||||
| CCLA Investment | Interest | |||||||
| Other income | ||||||||
| Wayleave | 384 | 384 | ||||||
| TOTAL RECEIPTS | 35,273 | 10,650 | 45,923 | |||||
| PAYMENTS | ||||||||
| Direct charitable expenditure |
2(a) | 27,308 | 27,308 | |||||
| Other charitable expenditure |
2(b) | 3,454 | 13,894 | 17,348 | ||||
| Governance costs |
2(c) | 2,832 | 2,832 | |||||
| TOTAL PAYMENTS | 33,594 | 13,894 | 47,488 | |||||
| NET INCOME I(EXPENDITURE) | 1,679 | "":.: | (3,244) | (1,565) | ||||
| Transfers between funds |
||||||||
| Cash Funds at 1 January 2021:(2020) | 23,133 | 7,403 | 30,536 | |||||
| Cash Funds at 31 Deca'mber 2021 (2020) | 24,812 | 4,159 | 28,971 |
| .FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| Funds | Funds | Funds | 2021 | ||||
| Tangible assets Almhouses: |
g | g | f | g | |||
| Clement Rosling Homes (3 Units) |
150,000 | 150,000 | |||||
| 46Woodgate Road |
120,000 | 120,000 | |||||
| Total tangible assets | 270,000 | 270,000 | |||||
| Investment assets |
|||||||
| Other land &buildings: | |||||||
| 45/49 acres of land at Moulton Seas | End | 135,000 | 135,DDD | ||||
| 20.72 acres of land at Moulton Washway | 62,160 | 62,160 | |||||
| 12.13acres of land Eaugate Road, Moulton Eaugate | 36,390 | 36,390 | |||||
| 20.52 acres of land at Hither Old | Gate, Holbeach | Fen | 53,660 | 53,660 | |||
| 32.01 acres of land in Weston Hills |
76,392 | 76,392 | |||||
| 35.15acres of land at Whaplode | Fen | 81,980 | 81,980 | ||||
| 7.22 acres of land at Delgate Bank, Weston | 20,358 | 20,358 | |||||
| 3acres of land, Moulton Chapel | 9,000 | 9,000 | |||||
| 40.065Acres of Land Moulton Chapel |
8 Whaplode | Fen | 140,049 | 140,049 | |||
| Total investment assets |
614,989; | 614,989 | |||||
| LIABILITIES | |||||||
| Unrestricted | Restricted | Endowment | Total | ||||
| Professional fees | Funds f .660 |
Funds g |
Funds g |
2021 g 660 |
|||
| 660 | |||||||
| MOVEMENT IN FUNDS |
|||||||
| Unrestricted | Restricted | Endowment | Total | ||||
| Funds | Funds | Funds | 2021 | ||||
| g | g | g | |||||
| Cash funds held at 1 Ja'nuary 2021 (2020) | 23132 | 7,404 | 30,536 | ||||
| Assets (net of liabilities) | 614,329 | 270,000 | 884,329 | ||||
| Balance at 1 January 2021 (2020) | 637,461 | 7,404 | 270,000 | 914,865 | |||
| Movements per~receipts and payments |
account | 1,679 | 3,244 | - | 1,565 | ||
| Balance at 31 December 2021 (2020) | 639,14D | 4,160 | 270,000 | 913,300 |