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||||||Actual|2022|Actual|2021||
|---|---|---|---|---|---|---|---|---|---|
||||||E.p|E.p|E.p|E.p||
|~netei|ts|||||||||
||Residents'
Pa
ents|||||46,491.00||41,820.00||
||Interest ÷nds|||||||||
||NAACIF Income Shares||||545.25||514.09|||
||COIF interest received||||0.12|545.37|0.70||514.79|
||Other|||||||||
||General fund movement|||||||||
||Recharges to Residents|||||126.00|||85.00|
||TV Licence fee recovery|||||45.00|||52.50|
||Other||||||||60.00|
||Total Receipts|||||47,207.37||42,532.29||
|~ee ments||||||||||
||Gross Salaries - Clerk (incl.ERS Nl)||||9,942.96||9,415.29|||
||—Warden/Well|||being|1,410.00||570.00|||
||Water charges||||3,784.09||1,891.73|||
||Gas||||6,490.72||7,913.55|||
||Electricity||||639.05||764.58|||
||Council Tax (Lodge)||||0.00||1,144.82|||
||Gardening||||4,988.40||3,210.00|||
||Insurance||||1,573.87||1,444.88|||
||Telephone||||355.59||448.65|||
||Subscriptions
—NAA||||322.00||316.00|||
||Accountancy
Fees||||528.00||462.00|||
||Payroll services||||234.00||213.60|||
||Health, Safety &Welfare||||664.99||636.78|||
||Postage, stationery
&advertising||||16'1.69||78.87|||
||General Maintenance||||1,598.35||1,099.75|||
||TV Licences||||45.00||52.50|||
||Rechargeable
costs to Residents||||126.00||85.00|||
||Miscellaneous||||529.38||221.10|||
||Total Payments||||33,394.09||29,969.10|||
|Maintenance
Provision||||||||||
||Transfer to Cyclical Maintenance|||Fund|3,000.00||3,000.00|||
||Transfer to Extraordinary||Repairs|Fund|3,000.00||3,000.00|||
||Transfer Extraordinary|Fund to General Fund||||||||
|Surplus|/ Deficit H forthe|year||||7,813.28||6,563.19||
|C clical Maintenance
Fund||||||||||
||Repairs|||||-6,273,09||-7,789.50||
||Transfer from General Account|||||3,000.00||3,000.00||
||Sur
lus
Deficit-|||||-3,273.09||-4,789.50||
|||||f.p|2022
f.p|f.p|2021
f.p|
|---|---|---|---|---|---|---|---|
|Investments||||||||
||1901(2019- 2142) NAACIF Accumulation
15578NAACIF Income shares||shares|200,667.11
13,756.93||199,093.81
14,199.34||
||Total||||214,424.04||213,293.15|
|Bank accounts||||||||
||Uoyds TSBTreasurers
account
COIF Deposit account
Comforts
Fund
Petty cash
Creditors|||15,063.59
12.28
543.55
425.10
-2,440.52||13,244.79
12.16
543.55
224.87
-48O.DO||
||Total||||13,604.00||13,545.37|
||Total net assets||||228,028.04||226,838.52|
|General Fund||||||||
||Balance at 1January 2019
Surplus forthe year
Change
in value of NAACIF Income shares|||97,868.67
7,813.28
-442.41||90,132.46
6,563.19
1,173.02||
||Total||||105,239.54||97,868.67|
|Comforts|Fund|||||||
||Balance at 1January 2019|||543.55||543.55||
||Surplus forthe year|||0.00||0.00||
||Total||||543.55||543.55|
|reel Maintenance
Fund||||||||
||Balance at 1January 2019
Surplus /(Deficit) (-)for the year|||19,165.31
-3,273.09||23,954.81
-4,789.50||
||Total||||15,892.22||19,165.31|
|Extraordina|R
irs Fund|||||||
|Balance at1January 2022
Change in value of NAACIF Accumulation
Building Repairs
Transfer from General account||shares||109,260.99
1,573.30
-7,481.56
3,000.00||89,584.68
23,175.11
-6,498.80
3,000.00||
||Total||||106,352.73||109,260.99|
||Total fund|reserves|||228,028.04||226,838.52|
||DHtsvsrrsan.|||||~April|mm|
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|s
~
~|||
|---|---|---|
|A Planning
Application
for 2 new resident's
sheds has been|successfully||
|applied
for. When
installed
all residents
will then
have the|option
of a||
|double door shed for their own personal
use at no extra cost.|||
|The
main
sewer
network
has
been
re-lined,
thus
reducing|the|risk of|
|blockages.|||
|Latest
specification
Electric
Circuit
Boxes(incl.30MA
trip)|have|been|
|installed
in the 3residences
which have received new residents|in 2022.||
|All residences
have current
validated
Electrical Certificates to|June|2025 &|
|the remaining
ones will be upgraded
pre June 2025.|||
|A paved
parking
area to the rear, together
with
outside
electrical||socket,|
|has been installed
outside an almshouse
for mobility scooter use (now 6 in|||
|total to date). Any resident
requiring
the use of a mobility
scooter, thus|||
|aiding
their
continued
independent
living,
will
be
provided|with|these|
|additional
facilites fully expensed
by charity funds.|||
|Thermostatic
mixing
valves
have
been
fitted
to
all
hot|taps|in
all|
|almshouses;
thus
reducing
the water
temperature
out-of-the-tap||to 47|
|degrees
& removing
any
risk of scalding,
but also without
compromising|||
|Legionellosis
prevention.|||
|Being a very special event,
all the residents
were presented
with a||Queen|
|Elizabeth
II Platinum
Jubilee Celebration
mug by the charity.|||
|We have appointed 3 new residents
in 2022.|||
|Legionella
prevention
procedures
have been carried
out by our appointed|||
|specialist, and is ongoing.|||
|The gardens have been maintained
by our contractor.|||
||We hold cash|at the|bank at as|bank at as|31"December off15,063.59 all of|31"December off15,063.59 all of|31"December off15,063.59 all of|31"December off15,063.59 all of|which is|
|---|---|---|---|---|---|---|---|---|---|
|Briefstatement ofthe|unrestricted
funds.||Our|investments||of f214,424.04 are retained|||towards|
|charity's
policy on reserves|the costs of meeting
any repairs.
f12.28 is held in a deposit account.|||||||||
|Details ofany funds materially
in deficit|**N** t
I
bl
ot applicable.|||||||||
|Further financial
review details|(Optional
information)|||||||||
|You may choose to include||||||||||
|additional
information,
where||||||||||
|relevant about:||||||||||
|~
the charity's
principal
sources offunds (including|Our principle
from residents.|source of funds are Monthly|||||Maintenance|Charges|received|
|any fundraising);||||||||||
|~
how expenditure
has||||||||||
|supported
the key objectives||||||||||
|ofthe charity;||||||||||
|~
investment
policy and|It is our policy|to invest any fund|||balances||with COIF or NAACIF.|||
|objectives including
any||||||||||
|ethical investment
policy||||||||||
|adopted.||||||||||
||~
~ ~|o||~|~|~||||