| Unrestricted | Restricted | Endowment | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| RECEIPTS | Note | f | f, | 2022 f |
|||
| Investment income |
|||||||
| Land rent | 35,449 | 35,449 | |||||
| Almshouses rent Bank interest gross |
2 | 11,104 | 11,1D4 2 |
||||
| CCLA Investment | Interest | 12 | 12 | ||||
| Other income | |||||||
| Wayleave | 382 | 382 | |||||
| SHDC Compensation | received | 339 | 339 | ||||
| Sale ofassets | 19,000 | 19,00D | |||||
| TOTAL RECEIPTS | 55,164 | 11.104 | 66268 | ||||
| PAYMENTS | |||||||
| Direct charitable expenditure |
2(a) | 25,553 | 25,553 | ||||
| Other charitable expenditure |
2(b) | 480 | 17,648 | 18,328 | |||
| Governance costs |
2(c) | 2,061 | 2,061 | ||||
| TOTAL PAYMENTS | 28094 | 17648 | 45.942 | ||||
| NET INCOME I(EXPENDITURE) | 27,090 | (6,744) | 2D,346 | ||||
| Transfers between funds |
(3,200) | 3,2DD | |||||
| Cash Funds al 1 January 2022 | (2021) | 23,987 | 4,984 | 28,971 | |||
| Cash Funds at31 December | 2D22 (2D21) | 47,877 | 1,44D | 49,317 |
| 2,RESOURCES USED | Unrestricted | Restricted | Endowment | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | |||||
| 6 | 6 | E | 6 | |||||
| 2(a) Direct charitabfe expenditure |
||||||||
| Distribution ofCash |
Amongst the Poor of | the Parish | ||||||
| Moulton Village Moulton Chapel Moulton Seas End Moulton Widows |
3,06D 1,70D 2,930 40 |
3,060 1,700 2,930 40 |
||||||
| Pension Credits Grants:— |
1,150 | 1,160 | ||||||
| Moulton John Harrox Primary School Moulton Chapel Primary School South Holland Parish Voluntary Csr Scheme |
3,600 3,000 |
3,000 3,000 |
||||||
| Other Grants induding Grant toAJCrcmpton Grant toJCarter |
Morrisons | vou chere | 8,995 50 842 |
8,995 5D 842 |
||||
| Costs relating to sale | of land | 786 | 786 | |||||
| 25,553 | 26553 | |||||||
| Costs ofcharitable | activities | |||||||
| Rates 6heating Insurances Drainage rates |
6,146 1,985 |
6,146 1,985 |
||||||
| Repairs to properties | 9,717 | 9,717 | ||||||
| Advertising | 480 | 480 | ||||||
| 480 | 17848 | 18,328 | ||||||
| Governance Costs |
||||||||
| Independent Examine/s |
and Accountancy | Fees | 930 | 930 | ||||
| Professional Fees Miscellaneous expenditure |
1,131 | 1,131 | ||||||
| 2 D61 | 2061 | |||||||
| 26,D94 | 17,848 | 45,942 |