| 1. RECEIP |
TS A | ND PAYM | ENTS ACCO | UNT (General P | urposes Fund) |
||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Income Receipts | |||||||
| Rental Income —Farm | 19,100 | 19,100 | |||||
| Almshouses | 21,719 | 15,444 | |||||
| Wayleaves —Western | Power | 242 | 244 | ||||
| Dividends | 4,446 | 4,201 | |||||
| Interest | 4 | 1 | |||||
| Total Receipts | 45,511 | 39999 | |||||
| Direct Charitable | Expenditure | ||||||
| Maintenance and |
Repairs | 7,219 | 4,648 | ||||
| Property improvements |
12,704 | ||||||
| Insurance | 2,944 | 2,808 | |||||
| Water Rates | 6,852 | ||||||
| Agents fees | 1,146 | 1,146 | |||||
| 18,161 | 21,306 | ||||||
| Other Expenditure | |||||||
| Clerks Salary | 4,200 | 4,200 | |||||
| Accountancy fee |
780 | 744 | |||||
| Subscriptions | 250 | 182 | |||||
| Sundries | 410 | 470 | |||||
| 5,640 | 5,596 | ||||||
| Total Payments | 23,801 | 26,902 | |||||
| Net Receipts for | the year | 21,710 | 12,088 | ||||
| Bank Balance at | 11October 2021 | 56,676 | 44,588 | ||||
| Bank balances at | 11October 2022 | 78,386 | 56,676 |
| 2. STATEMENT |
OFA | SSETS 8 LIABI | LITIES AT 11 OCTOBER | 2022 |
|---|---|---|---|---|
| General Purpose Fund |
||||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Monetary Assets |
||||
| Chattertons | 127 | 94 | ||
| High Interest Bank account | 11,083 | 10,168 | ||
| Business Premium Bank |
account | 344 | 344 | |
| Community Bank account |
66,832 | 46,070 | ||
| 78,386 | 56,676 | |||
| Investment Assets (at marked |
values as at | |||
| September 2022) | ||||
| 2175Alliance Gib 8930Jupiter HT Special |
3,155 8,654 |
4,274 9,040 |
||
| 70 Axa Framlington | 8,544 | 16,371 | ||
| 5000 Threadneedle Investments 1920 UK 1.25% |
8,464 3,603 |
9,639 9,065 |
||
| 4000 Empiric Student | 3,434 | 3,548 | ||
| Charities Deposit Fund |
15,000 | 15,000 | ||
| 4480 UK Commercial 12310BNY Mellon |
2,704 22,344 |
3,300 21,352 |
||
| 4091 Gemcap Investment 4125 Link Fund |
6,463 5,104 |
6,846 5,152 |
||
| 4800 HICL Infrastructure | 7,766 | 8,006 | ||
| 14,800 MEG Investment | Man | Global | 17,510 | 22,750 |
| 2808 Hipgnosis 18700Jupiter UT Mngrs |
Strategic Bond | 2,501 9,941 |
3,420 12,469 |
|
| 7000 Royal London Stirling Credit 12,990JP Morgan |
7,644 7,636 |
10,108 8,251 |
||
| 4183Royal London | 8,855 | |||
| 6710Sequoia Economic | 5,485 | 3,010 | ||
| 120 Lazard | 14,391 | |||
| Cash | 2,717 | 20,335 | ||
| Fixed Assets used by the | Charity | 171,915 | 191,936 | |
| Land and buildings (at cost) |
439,334 | 439,334 |
| October 2021 | October 2021 | David McRoyall —garden |
135.00 | |
|---|---|---|---|---|
| October 2021 | Tunstall Monitoring |
93.60 | ||
| October 2021 | Tunstall Monitoring |
468.00 | ||
| November | 2021 | Robert Cliff —leaking radiator |
60.00 | |
| December | 2021 | Tunstall —monitoring | 93.60 | |
| December | 2021 | Julie Helstrip —washing machine |
121.86 | |
| December | 2021 | David McRoyall - garden | 145.99 | |
| December | 2021 | Robert Cliff —Boiler 1 Gilsons Close | 476.46 | |
| February 2022 | Ben Creasey Tree Services | 540.00 | ||
| March 2022 | Black Velvet Pest Control | 50.00 | ||
| April 2022 | David McRoyall —garden | 137.47 | ||
| June 2022 | David McRoyall - garden | 156.00 | ||
| July 2022 | David McRoyall —garden | 144.00 | ||
| July 2022 | Mitchell and Hudson —roofs | 3240.00 | ||
| August 2022 | Robert Cliff —service boilers | 666.00 | ||
| September | 2022 | David McRoyall —gardening | 161.98 | |
| September | 2022 | Tunstall Response —annual |
monitoring | 529.43 |
| November | 2021 | Julie Helstrip —electricity contribution | Julie Helstrip —electricity contribution | 40.00 |
|---|---|---|---|---|
| December | 2021 | Morcott Village | Hall fees | 10.00 |
| December | 2021 | Christmas Gifts |
350.00 | |
| September | 2022 | Morcott Village | Hall fees | 10.00 |
| TOTAL | 410.00 |