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|||||Unrestricted|Restricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds||
|||||||||2021|
||||Note||||||
|RECEIPTS|||||||||
|Investment<br>income|||||||||
|Land rent<br>Almshouses<br>Bank interest|rent<br> gross|||34,889||10,650||34,889<br>10;650|
|CCLA Investment||Interest|||||||
|Other income|||||||||
|Wayleave||||384||||384|
|TOTAL RECEIPTS||||35,273||10,650||45,923|
|PAYMENTS|||||||||
|Direct charitable<br>expenditure|||2(a)|27,308||||27,308|
|Other charitable<br>expenditure|||2(b)|3,454||13,894||17,348|
|Governance<br>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<br>between<br>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|





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|.FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||Funds|Funds|Funds|2021|
|Tangible assets<br>Almhouses:||||g|g|f|g|
|Clement<br>Rosling Homes (3 Units)||||||150,000|150,000|
|46Woodgate<br>Road||||||120,000|120,000|
|Total tangible assets||||||270,000|270,000|
|Investment<br>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<br>in Weston<br>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<br>Chapel||8 Whaplode|Fen|140,049|||140,049|
|Total investment<br>assets||||614,989;|||614,989|
|LIABILITIES||||||||
|||||Unrestricted|Restricted|Endowment|Total|
|Professional fees||||Funds<br>f<br>.660|Funds<br>g|Funds<br>g|2021<br>g<br>660|
||||||||660|
|MOVEMENT<br>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<br>per~receipts<br>and payments||account||1,679|3,244|-|1,565|
|Balance at 31 December 2021 (2020)||||639,14D|4,160|270,000|913,300|



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