| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | (General Purposes | Fund) | |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Income Receipts | ||||||||
| Rental Income —Farm | 19,100 | 19,100 | ||||||
| Almshouses | 15,444 | 15,385 | ||||||
| Wayleaves —Western | Power | 244 | 208 | |||||
| Dividends | 4,201 | 5,148 | ||||||
| Interest | 1 | 12 | ||||||
| Total Receipts | 38990 | 39853 | ||||||
| Direct Charitable | Expenditure | |||||||
| Maintenance and |
Repairs | 4,648 | 5,242 | |||||
| Property improvements |
12,704 | 23,640 | ||||||
| Insurance | 2,808 | 2,549 | ||||||
| Water Rates | 3,174 | |||||||
| Agents fees | 1 | 146 | 1 146 | |||||
| 21,306 | 35,751 | |||||||
| Other Expenditure | ||||||||
| Clerks Salary | 4,200 | 2,400 | ||||||
| Accountancy fee |
744 | 744 | ||||||
| Subscriptions | 182 | 188 | ||||||
| Sundries | 470 | 2,662 | ||||||
| Architects fees | 1 740 | |||||||
| ~5596 | ~7734 | |||||||
| Total Payments | ~26902 | ~43485 | ||||||
| Net Receipts for the | year | 12,088 | -3,632 | |||||
| Bank Balance at | 11October | 2020 | 44 588 | 48220 | ||||
| Bank balances at | 11 | October | 2021 | ~56676 | 4~4588 |
| 2021 f |
2020 f |
|||
|---|---|---|---|---|
| Monetary Assets | ||||
| Chattertons | 94 | 6,499 | ||
| High Interest Bank account | 10,168 | 9,257 | ||
| Business Premium Bank account |
344 | 344 | ||
| Community Bank account |
46070 | 28488 | ||
| ~56 676 | ~44 588 | |||
| Investment Assets (at marked |
values as at | |||
| September 2021) | ||||
| 2175Alliance Gib |
4,274 | 4,640 | ||
| 8930Jupiter HT Special |
9,040 | |||
| 9630Axa Framlington | 16,371 | 13,232 | ||
| 5000Threadneedle Investments |
9,639 | 7,609 | ||
| 3670 Plum Ltd |
9,065 | |||
| 4000 Empiric Student | 3,548 | |||
| Charities Deposit Fund |
15,000 | 15,000 | ||
| 4480 UK Commercial | 3,300 | |||
| 12310BNY Mellon | 21,352 | 18,291 | ||
| 4091 Gemcap Investment | 6,846 | |||
| 4125 Link Fund | 5,152 | 4,723 | ||
| 4800 HICL Infrastructure | 8,006 | 7,963 | ||
| 8050 M&G Investment Man Global |
22,750 | 17,885 | ||
| 2808 Hipgnosis | 3,420 | 3,154 | ||
| 18697Jupiter UT Mngrs |
Strategic Bond | 12,469 | 12,548 | |
| 7000 Royal London Stirling Credit |
10,108 | 10,017 | ||
| 12990JP Morgan | 8,251 | |||
| 2800 Sequoia Economic | 3,010 | |||
| 17538Artemis FD |
14,397 | |||
| 930Temple Bar | 6,101 | |||
| 11580Legal &General | UT | 15,297 | ||
| 665 M&G Investment property |
6,378 | |||
| 7050 Standard Life Fold |
6,150 | |||
| Cash | 20 335 | 5 680 | ||
| Fixed Assets used by the Charity | 191,936 | 169,065 | ||
| Land and buildings (at cost) |
439,334 | 426,630 |
| October 2020 | October 2020 | Robert Cliff | 129.60 |
|---|---|---|---|
| November | 2020 | David McRoyall —garden | 73.68 |
| January 2021 | Tunstall —monitoring | 93.60 | |
| January 2021 | Mitchell & Hudson —Door no 1 Gilsons |
691.92 | |
| February 2021 | Robert Cliff —washing machine |
319.99 | |
| March 2021 | Mitchell & Hudson —waste trap |
165.00 | |
| April 2021 | David McRoyall —garden | 100.47 | |
| April 2021 | Oven No 3 | 279.00 | |
| June 2021 | Gregory Flavell EICR re: farm |
200.00 | |
| June 2021 | FT Electrical —oven no 3 | 448.56 | |
| June 2021 | David McRoyall —garden | 148.50 | |
| July 2021 | David McRoyall —garden | 162.39 | |
| July 2021 | Favelac —EICR remedial work re: farm |
669.00 | |
| August 2021 | David McRoyall —gardening | 143.00 | |
| September | 2021 | David McRoyall —gardening | 121.00 |
| September | 2021 | Tunstall Response —annual monitoring |
518.03 |
| September | 2021 | Helen Giddings —aerial replacement | 384.00 |
| TOTAL | ~4647.74 |
| November | 2020 | Julie Helstrip —electricity contribution | 80.00 |
|---|---|---|---|
| December | 2020 | Christmas Gifts |
350.00 |
| April 2021 | Julie Helstrip —electricity contribution | 40.00 | |
| TOTAL | 470.00 |