THE BURTON MANDERFIELD CHARITY
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31st DECEMBER 2020
Rotheras Solicitors Nottingham
THE BURTON MANDERFIELD CHARITY
BALANCE SHEET AS AT 31st DECEMBER 2020
| 2019 281,652 25,956 307,608 44,152 62,810 10,000 424,570 |
ASSETS Almshouse Buildings Investments: 811.43 COIF Income units 1100 M&G Charifund Income units 11000 M&G Charibond Income units £ Value at 31.12.19 - £45,863 Bank Balances: Rotheras Nat West COIF Deposit Fund |
£ Value at 31.12.20 14,586 15,098 13,803 43,487 |
£ Cost 765.85 10,341.38 14,849.36 (8,109.53) 122,256.49 10,000.00 £ |
£ 281,651.58 25,956.59 |
|
|---|---|---|---|---|---|
| 307,608.17 124,146.96 |
|||||
| 431,755.13 |
THE BURTON MANDERFIELD CHARITY
BALANCE SHEET AS AT 31st DECEMBER 2020
| 2019 27,385 275,172 54,090 47,400 20,522 424,570 |
FUNDS EMPLOYED Capital Account Balance at 01.01.20 Transfer To ERF Gains on disposals Balance at 31.12.20 Almshouse Compensation Account Extraordinary Repair Fund (see page 3) Cyclical Maintenance Fund (see page 3) Income Account Balance at 01.01.20 Surplus for year (see page 4) Balance at 31.12.20 |
£ 27,385.44 20,522.24 187.09 £ |
£ 27,385.44 275,172.47 58,087.55 50,400.34 20,709.33 |
|---|---|---|---|
| 431,755.13 |
We have examined the books and vouchers of the Charity and certify that the accompanying Income and Expenditure Account for the year ended 31st December 2020 and the Balance Sheet as at that date have been prepared in accordance therewith
Rotheras 2 Kayes Walk Nottingham
THE BURTON MANDERFIELD CHARITY
SCHEDULE OF FUNDS
| Property repairs Boilers Balance at 31.12.20 CYCLICAL MAINTENANCE FUND Balance at 31.12.20 Balance at 01.01.20 ADD transfer from Income Account LESS expenditure - LESS expenditure - EXTRAORDINARY REPAIR FUND Balance at 01.01.20 ADD transfer from Income Account |
2,842.00 8,160.00 £ £ |
£ 54,089.55 15,000.00 |
|---|---|---|
| 69,089.55 11,002.00 |
||
| 58,087.55 | ||
| £ 47,400.34 3,000.00 |
||
| 50,400.34 - |
||
| 50,400.34 |
THE BURTON MANDERFIELD CHARITY
INCOME ACCOUNT TO 31.12.20
| 2019 8,571 2,630 7,410 1,376 7,069 1,726 2,049 6,600 75 1,200 267 1,553 |
2019 | £ £ Water 8,832.35 Electricity & Gas 3,030.74 Repairs & upkeep: Plumbing & heating 3,577.00 Safety tests 1,362.00 Electric repairs 3,298.50 Building repairs 2,242.08 Alarm System charges 2,812.68 Miscellaneous 609.00 13,901.26 Telephone 1,599.11 Wages 6,922.50 Insurance 1,493.78 Gardening expenses 2,827.50 Clerk's fees 6,900.00 Incidental expenses & petty cash 157.50 Accountancy & audit 1,200.00 National Association of Almshouses 576.00 Council tax 4,459.70 51,900.44 Transfers to reserves: Extraordinary Repair Fund 15,000.00 Cyclical Maintenance Fund 3,000.00 18,000.00 SURPLUS FOR YEAR 187.09 £ 70,087.53 Expenditure |
2019 £ £ Dividends received: Charibond shares 330.00 COIF Income shares 737.00 Charifund Income units 420.73 1,633 1,487.73 71 Interest received 26.27 67,992 Residents weekly maintenance 68,573.53 69,695 70,087.53 69,695 £ 70,087.53 Income |
£ 1,487.73 26.27 68,573.53 |
|---|---|---|---|---|
| 40,525 20,000 9,000 170 |
70,087.53 | |||
| 69,695 |