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2022-03-31-accounts

' - -
~ ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest 6 to the nearest' to the nearest 6 to the nearest 6 to the nearest 6
A1 Recei ts
Weekly Maintenance Contdbution 75,830 75,830 74,699
Interest Received
Winter Fuel Allowance
NAACIF Income 412 412 437
u
tota		 ross Income or
AR) 76,242 76,242 75,136
A2 Asset and investment sales,
(see table).
u oa
Total receipts 4
A3 Pa ments
Utility Expenses 4,621 4,621 3,999
Clerk 5,933 5,933 5,934
Routine Property Maintenance 10,077 10,077 3,714
Cyclical Property Maintenance 966 306
Extraordinary
Repair		 Fund 2,414
Mortgage
Payments		 1,808
Office Expenses 240 240
Bank Charges 157
Insurance 3,109 3,109 538
Alarm System Rental
Architects
&Project Management		 Fees 750 750
Independent
Examiners		 Fees 175
Sundry
&TV		 75 75
Almshouse
Association		 438 438 515
Garden
&Site Expenses		 2,370 2,370 1,973
Sub total 28,690 28,690
A4 Asset and investment
urchases see table
MB G Units 90,000 90,000
Coop Loan Repayment 20,512
Sub total 90,000 90,000 20,512
Total payments 118,690 118,690 42,045
Net ofreceipts!(payments) 42,448 42,448 33,091
A5 Transfers between funds
A6 Cash funds last year end , 7 89,376 56,2
Cash funds this year end 46,928 46,928 89,376

' -
~ ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Lastyear
to the nearest
E		 to the nearest E to the nearest 5 to the nearest f to the nearest 6
A1 Recei ts
Weekly Maintenance Contribution 75,830 75,830 74,699
Interest Received
Winter Fuel Allowance
NAACIF Income 412 412 437
u
tota		 ross income
or
AR)		 76,242 76,242 75,136
A2 Asset and investment sales,
(see table).
u oa
Total receipts , 4 7 l
A3 Pa ments
Utility Expenses 4,621 4,621 3,999
Clerk 5,933 5,933 5,934
Routine Property Maintenance 10,077 10,077 3,714
Cyclical Property Maintenance 966 966 306
Extraordinary
Repair		 Fund 2,414
Mortgage
Payments		 1,808
Office Expenses 240 240
Bank Charges 157
Insurance 3,109 3,109 538
Alarm System Rental
Architects
&Project Management		 Fees 750 750
Independent
Examiner's		 Fees 175
Sundry
&TV		 75 75
Almshouse
Association		 438 438 515
Garden
&Site Expenses		 2,370 2,370 1,973
Sub total 28,690 28,690
A4 Asset and investment
urchases see table
M &G Units 90,000 90,000
Coop Loan Repayment 20,512
Sub total 90,000 90,000 20,512
Total payments 118,690 118,690 42,045
Net ofreceiptsl(payments) 42,448 42,448 33,091
A5 Transfers between funds
A6 Cash funds last year end 89, 76 89,376 56,285
Cash funds this year end 46,928 46,928 89,376
~ m ~ ~
~		 ~ ~
~		 ~ ~ ~
Unrestricted Restricted Endowment funds
Ca'tegorles Details funds funds
to nearest 6 to nearest 6 to nearest 6
B1Cash funds Royal Bank of Scotland Current Ajc 46,928
Total cash funds 46,928
Unrestricted Restricted Endowment funds
funds funds
Details to nearest 6 to nearest 6 to nearest 6
B2Other monetary assets
Details Fund to which
asset belon s		 Cost (optional) Current value (optional)
B3Investment assets M &G Charity Multi Asset Income Designated 11,479
M &G Charity Multi Asset Accum Designated 156,638 200,460
211,939
Details Fund to which
asset belon
s		 Cost (optional) Current value (optional)
B4Assets retained for the 15 Housing Units in Nantwich, Cheshire Designated 217,481
charity's own use
Details Fund to which
liabili
relates		 Amount due
o tional		 When due (optional)
B5Liabilities Designated
Signed by two trustees
the trustees		 on behalf of all Signature Print Name Date ofapproval
Amanda James
Richard Morgan-Wynne