## 

## 







|(ifany):|||
|---|---|---|
|Address:|||
||8 Crestwood|Close, Crewe.|
||Cheshire||
||CW2 6TB||
|~|~||





## 

## 

|'<br>-<br>-|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|~<br>~||.|~|~.|||||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year||
||||||to the nearest<br>E|to the nearest E|to the nearest E|to the nearest E|to the nearest|E|
|A1 Receipts|||||||||||
|Weekly Maintenance<br>Contribution|||||74,699|||||79,048|
|Interest Received|||||||||||
|Winter Fuel Allowance|||||||||||
|NAACIF Income|||||437|||437||437|
|u<br>tota<br>ross Income|||or<br>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<br>Utility Expenses<br>Clerk<br>Routine<br>Property<br>Maintenance<br>Cyclical Property Maintenance<br>Extraordinary<br>Repair Fund<br>Mortgage<br>Payments<br>Bank Charges<br>Insurance|||||3999<br>5,934<br>3,714<br>306<br>2,414<br>1,808<br>157<br>538|||3,999<br>5,934<br>3,714<br>306<br>2,414<br>1,808<br>157<br>538||4,900<br>6,110<br>6,991<br>19,907<br>10,111<br>3,616<br>230<br>2,893|
|Alarm System Rental||||||||||4,770|
|Architects 8 Project Management||Fees|||||||||
|Independent<br>Examiner's<br>Fees|||||175|||175|||
|Almshouse<br>Association|||||515|||515||529|
|Garden<br>8 Site Ecpenses|||||1,973|||1,973||2723|
||Sub||total||21,533|||21,533|||
|A4 Asset and investment|||||||||||
|urchases<br>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<br>between funds<br>A6 Cash funds last year end<br>Cash funds this year||||end|5,285<br>89,376|||56,285<br>89,376||9,579<br>56,284|





|~|m|||~|~|i|~|~|~||~<br>~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||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<br>asset belon s|Cost (optional)|||Current value|(optional)|
|B3Investment||assets|||NAACIF Accumulation/Income|||||Units|Designated||66,638|||105,764|
||||||Detaiis||||||Fund to which<br>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<br>relates||o tional||||
|B5Liabilities|||||Coop Bank Loan Account||||||Designated|||16|||
|Signed by one or two trustees<br>behalf of all the trustees|||on||||Signature||||Print|Name|||Date of approval||
||||||||||||Amanda|James|||||
||||||||||||Robert|Edieston|||||