2022-06-30-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	Adam	Cottam's	Almshouses	Almshouses		220162
FOR	ENSLANO		AND WALES
						Receipts and payments				accounts			CC&ea
						Forthe period from		01Jul-2'I	To		30Jun-22
	'
8		-		~
						Unmstricted funds		Restricted funds	Endowment funds		Totalfunds		Last year
						tothe nearest 2		tothe nearest 2	tothe nearest 2		to the nearest 2		tothe nearest 8
A1 Receipts
Weekly Maintenance Coninbuhons							15,588					15,588	15408
M&G investment	income												142
Grant received							40,000
Sub total (Gross		income for AR)					55,834						15,550
A2 Asset and	investment			sales,
(see table).
Loans received
			Sub		total		50,000
	Total			receiPts		105,834			—		-	105,834	15,550
A3 Payments
Rates, insurance	&utilities						1,011					1,011	939
Garden maintenance												896	913
Malor refurbishment costs							108,000					108,000	1,400
Other repairs &maintenance													780
Sundry expenses													992
			Sub		total		110,392					110,392
A4 Asset and	investment
purchases, (see table)
Loanre a ments							3,885						3,885
			Sub		hytal		3,asa					3,885	3,885
	Total	payments				114,277			-		-	114,277	8,909
Net ofreceiptsf(payments)												8,443	6,641
A5 Transfers	between		funds
A6 Cash funds last year				end			13,876					13,876	7,235
Cash funds this			year		end		5.433					5,433	13,876

			~			~		~	~	s e	5	e	~
										Unrestricted	Restricted			Endowment
		nct ioe								funda		fUntls		funds
										to nearest 5	to	nearest 6		to nearest p.
Bf Cash	funds			Bank Account						5,433
						Total		cash funds		5,433
				(agree balances		with	rsmipts and payments
								acccunt(s))
										Unrestricted	Restricted			Endowment
										funds		funds		funds
										to nearest 5	to	nearest 5		to nearest 5
B2Other monetary assets
										Fund to which				Current value
				Derails						asset baton s				o tional
BSinvestment		assets		Investment	funds	atM50				Unrestncted				11,126
				lyetsils						Fund towhich asset befon s	Cost (optional)			Current value o tional
B4Assets retained for the				Properties	(3Almshouses			-Trustees		Unrestricted				400,000
charity's	own	use		valuation)
										Fund towhich	Amount		due	When due
				Details						liabili relates		o tional		o tional
B5Liabilities				Loans from Almhouses			Association			Unrestricted			76,060	Next ten years
Signed by one or two trustees on behalf of all the trustees					Signatur					Print Name				Date cf a roval
										Clifford Ball
CCXX	R2 accounts (SS)													04/04/2023