## 




|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<br>from||01Jul-2'I|To||30Jun-22|||
||'|||||||||||||
|8||-||~||||||||||
|||||||Unmstricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds||Last year|
|||||||tothe nearest<br>2||tothe nearest 2|tothe nearest 2||to the nearest 2||tothe nearest 8|
|A1 Receipts||||||||||||||
|Weekly Maintenance<br>Coninbuhons|||||||15,588|||||15,588|15408|
|M&G investment|income||||||||||||142|
|Grant received|||||||40,000|||||||
|Sub total (Gross||income for<br>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<br>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,<br>(see table)||||||||||||||
|Loanre<br>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<br>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<br>asset befon s|Cost (optional)|||Current value<br>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<br>relates||o tional||o tional|
|B5Liabilities||||Loans from Almhouses|||Association|||Unrestricted|||76,060|Next ten years|
|Signed by one or two trustees on<br>behalf of all the trustees|||||Signatur|||||Print Name||||Date cf<br>a<br>roval|
|||||||||||Clifford Ball|||||
|CCXX|R2 accounts (SS)|||||||||||||04/04/2023|