| (ifany): | ||
|---|---|---|
| Address: | ||
| 8 Crestwood | Close, Crewe. | |
| Cheshire | ||
| CW2 6TB | ||
| ~ | ~ |
| ' - - |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
. | ~ | ~. | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest E |
to the nearest E | to the nearest E | to the nearest E | to the nearest | E | |||||
| A1 Receipts | ||||||||||
| Weekly Maintenance Contribution |
74,699 | 79,048 | ||||||||
| Interest Received | ||||||||||
| Winter Fuel Allowance | ||||||||||
| NAACIF Income | 437 | 437 | 437 | |||||||
| u tota ross Income |
or AR) |
75,136 | 75,136 | 79,485 | ||||||
| A2 Asset and investment | sales, | |||||||||
| (see table). | ||||||||||
| u | oa | |||||||||
| Total | receipts | 75, | 5, | 7,4 | ||||||
| A3 Pa ments Utility Expenses Clerk Routine Property Maintenance Cyclical Property Maintenance Extraordinary Repair Fund Mortgage Payments Bank Charges Insurance |
3999 5,934 3,714 306 2,414 1,808 157 538 |
3,999 5,934 3,714 306 2,414 1,808 157 538 |
4,900 6,110 6,991 19,907 10,111 3,616 230 2,893 |
|||||||
| Alarm System Rental | 4,770 | |||||||||
| Architects 8 Project Management | Fees | |||||||||
| Independent Examiner's Fees |
175 | 175 | ||||||||
| Almshouse Association |
515 | 515 | 529 | |||||||
| Garden 8 Site Ecpenses |
1,973 | 1,973 | 2723 | |||||||
| Sub | total | 21,533 | 21,533 | |||||||
| A4 Asset and investment | ||||||||||
| urchases see table |
||||||||||
| Coop Loan Repayment | 20,512 | 20,512 | ||||||||
| Sub | total | 20,512 | 20,512.00 | |||||||
| Total payments | 42,045 | 42,045 | 62,780 | |||||||
| Net ofreceiptsl(payments) | 33,091 | 33,091 | 16,705 | |||||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year |
end | 5,285 89,376 |
56,285 89,376 |
9,579 56,284 |
| ~ | m | ~ | ~ | i | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | |||||||||||||
| Categories | Details | funds | funds | |||||||||||||
| to nearest 6 | to | nearest | R | to nearest E | ||||||||||||
| B1Cash | funds | Royal Bank | of Scotland Current | A/c | 89,376 | |||||||||||
| Total cash funds | 89,376 | |||||||||||||||
| Unrestricted | Restricted | Endowment | funds | |||||||||||||
| funds | funds | |||||||||||||||
| Details | to nearest 6 | to | nearest | K | to nearest E | |||||||||||
| B2Other | monetary assets | |||||||||||||||
| Detaiis | Fund to which asset belon s |
Cost (optional) | Current value | (optional) | ||||||||||||
| B3Investment | assets | NAACIF Accumulation/Income | Units | Designated | 66,638 | 105,764 | ||||||||||
| Detaiis | Fund to which asset belon s |
Cost (optional) | Current value | (optional) | ||||||||||||
| B4 Assets retained for the | 15Housing | Units | in Nantwich, | Cheshire | Designated | 217,481 | ||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | due | When due (optional) | |||||||||||||
| Details | liabilit relates |
o tional | ||||||||||||||
| B5Liabilities | Coop Bank Loan Account | Designated | 16 | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval | ||||||||||||
| Amanda | James | |||||||||||||||
| Robert | Edieston |