| ' | - | - | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||
| to the nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest 6 | to the nearest 6 | ||||||||||
| A1 Receipts | ||||||||||||||
| Weekly Maintenance | Contribution | 78,397 | 78,397 | 75,830 | ||||||||||
| Rent Trefund | 998 | 998 | ||||||||||||
| Winter Fuel Allowance | ||||||||||||||
| NAACIF Income | 437 | 437 | 412 | |||||||||||
| Ins claim —5 Wall |
In | 4,900 | 4,900 | |||||||||||
| u tota |
ross Income | or | ||||||||||||
| AR) | 82,736 | 82,736 | 76,242 | |||||||||||
| A2 Asset and | investment | safes, | ||||||||||||
| (see table). | ||||||||||||||
| u | oa | |||||||||||||
| Total | receipts | 8,7 | ,7 | 7, 4 | ||||||||||
| A3 Pa ments | ||||||||||||||
| Utility Expenses | 3,956 | 3,956 | 4,621 | |||||||||||
| Clerk | 7,497 | 7,497 | 5,933 | |||||||||||
| Routine Property | Maintenance | 15,035 | 15,035 | 10,077 | ||||||||||
| Cyclical Property | Maintenance | 43,111 | 43,111 | 966 | ||||||||||
| Extraordinary Repair |
Fund | |||||||||||||
| Office Expenses | 540 | 540 | ||||||||||||
| Sank Charges | 127 | 127 | ||||||||||||
| Insurance | 3,418 | 3,418 | 3,109 | |||||||||||
| Alarm System Rental | ||||||||||||||
| Prof Management | Fees | 3,335 | 3,335 | 750 | ||||||||||
| Independent Examiner's |
Fees | 645 | 645 | |||||||||||
| Sundry &TV |
55 | 55 | 75 | |||||||||||
| Subscriptions | 665 | 665 | 438 | |||||||||||
| Garden &Site Expenses |
3,406 | 3,406 | 2,370 | |||||||||||
| Sub | total | 81,790 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| urchases see |
table | |||||||||||||
| M&G | 40,000 | 4a,oao | 90,000 | |||||||||||
| Sub | total | 40,000 | 40,000 | 90,000 | ||||||||||
| Total payments | 121,790 | 121,790 | 118,690 | |||||||||||
| Net ofreceiptsl(payments) | 39,054 | 39,054 | 42,448 | |||||||||||
| A5 Transfers | between | funds | ||||||||||||
| A6 Cash funds | last | year | end | 46,928 | 46,928 | 9,376 | ||||||||
| Cash funds | this | year | end | 7,874 | 7,874 | 46,928 |
| ~ | m | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | |||||||||||
| Details | funds | funds | ||||||||||||
| to nearest 6 | to | nearest 8 | to nearest | 6 | ||||||||||
| B1Cash | funds | Royal Bank | of | Scotland Current | A/c | 7,874 | ||||||||
| Total | cash funds | 7,874 | ||||||||||||
| Unrestricted | Restricted | Endowment | funds | |||||||||||
| funds | funds | |||||||||||||
| Details | to nearest f | to | nearest 6 | to nearest | K | |||||||||
| B2Other | monetary | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value (optional) | |||||||||||
| B3Investment | assets | M &G Chadty | Multi Asset | Income | Designated | 66,638 | 11,159 | |||||||
| M & G Charity | Multi Asset | Accum | Designated | 242,346 | ||||||||||
| 253,505 | ||||||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value (optional) | |||||||||||
| B4Assets retained | for the | 15Housing | 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 | Coop Bank | Loan | Account | Designated | ||||||||||
| Signed by two trustees the trustees |
on behalf of all | Signature | Name | Date ofapproval | ||||||||||
| Amanda | James | 0$ilv JZOj.g | ||||||||||||
| Richard Ilorgan-Wynne |