## 

## 

## 



## 



## 

## 

|1.<br>RECEIP||TS A|ND PAYM|ENTS ACCO|UNT (General P|urposes<br>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<br>and||Repairs||7,219||4,648||
|Property<br>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<br>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.<br>STATEMENT|OFA|SSETS 8 LIABI|LITIES AT 11 OCTOBER|2022|
|---|---|---|---|---|
|General Purpose<br>Fund|||||
||||2022|2021|
||||6|6|
|Monetary<br>Assets|||||
|Chattertons|||127|94|
|High Interest Bank account|||11,083|10,168|
|Business<br>Premium<br>Bank|account||344|344|
|Community<br>Bank account|||66,832|46,070|
||||78,386|56,676|
|Investment<br>Assets (at marked||values as at|||
|September 2022)|||||
|2175Alliance Gib<br>8930Jupiter<br>HT Special|||3,155<br>8,654|4,274<br>9,040|
|70 Axa Framlington|||8,544|16,371|
|5000 Threadneedle<br>Investments<br>1920 UK 1.25%|||8,464<br>3,603|9,639<br>9,065|
|4000 Empiric Student|||3,434|3,548|
|Charities<br>Deposit Fund|||15,000|15,000|
|4480 UK Commercial<br>12310BNY Mellon|||2,704<br>22,344|3,300<br>21,352|
|4091 Gemcap Investment<br>4125 Link Fund|||6,463<br>5,104|6,846<br>5,152|
|4800 HICL Infrastructure|||7,766|8,006|
|14,800 MEG Investment|Man|Global|17,510|22,750|
|2808 Hipgnosis<br>18700Jupiter<br>UT Mngrs|Strategic Bond||2,501<br>9,941|3,420<br>12,469|
|7000 Royal London Stirling Credit<br>12,990JP Morgan|||7,644<br>7,636|10,108<br>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<br>(at cost)|||439,334|439,334|



## 



## 

|October 2021|October 2021|David McRoyall<br>—garden||135.00|
|---|---|---|---|---|
|October 2021||Tunstall<br>Monitoring||93.60|
|October 2021||Tunstall<br>Monitoring||468.00|
|November|2021|Robert Cliff —leaking<br>radiator||60.00|
|December|2021|Tunstall —monitoring||93.60|
|December|2021|Julie Helstrip —washing<br>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<br>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<br>Gifts||350.00|
|September|2022|Morcott Village|Hall fees|10.00|
|||TOTAL||410.00|





## 

## 

##