## 

## 

## 

## 



# 



|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<br>and|Repairs|||4,648|||5,242||
|Property<br>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<br>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<br>f|2020<br>f|
|---|---|---|---|---|
|Monetary Assets|||||
|Chattertons|||94|6,499|
|High Interest Bank account|||10,168|9,257|
|Business Premium<br>Bank account|||344|344|
|Community<br>Bank account|||46070|28488|
||||~56 676|~44 588|
|Investment<br>Assets (at marked||values as at|||
|September 2021)|||||
|2175Alliance<br>Gib|||4,274|4,640|
|8930Jupiter<br>HT Special|||9,040||
|9630Axa Framlington|||16,371|13,232|
|5000Threadneedle<br>Investments|||9,639|7,609|
|3670 Plum<br>Ltd|||9,065||
|4000 Empiric Student|||3,548||
|Charities<br>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<br>Man Global|||22,750|17,885|
|2808 Hipgnosis|||3,420|3,154|
|18697Jupiter<br>UT Mngrs|Strategic Bond||12,469|12,548|
|7000 Royal London<br>Stirling Credit|||10,108|10,017|
|12990JP Morgan|||8,251||
|2800 Sequoia Economic|||3,010||
|17538Artemis<br>FD||||14,397|
|930Temple Bar||||6,101|
|11580Legal &General|UT|||15,297|
|665 M&G Investment<br>property||||6,378|
|7050 Standard<br>Life Fold||||6,150|
|Cash|||20 335|5 680|
|Fixed Assets used by the Charity|||191,936|169,065|
|Land and buildings<br>(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<br>& Hudson —Door no 1 Gilsons|691.92|
|February 2021||Robert Cliff —washing<br>machine|319.99|
|March 2021||Mitchell<br>& Hudson —waste trap|165.00|
|April 2021||David McRoyall —garden|100.47|
|April 2021||Oven No 3|279.00|
|June 2021||Gregory<br>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<br>work re: farm|669.00|
|August 2021||David McRoyall —gardening|143.00|
|September|2021|David McRoyall —gardening|121.00|
|September|2021|Tunstall<br>Response —annual<br>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<br>Gifts|350.00|
|April 2021||Julie Helstrip —electricity contribution|40.00|
|||TOTAL|470.00|





## 

## 

## 

## 

## 

##