THE BURTON MANDERFIELD CHARITY
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31st DECEMBER 2021
Rotheras Solicitors Nottingham
THE BURTON MANDERFIELD CHARITY
BALANCE SHEET AS AT 31st DECEMBER 2021
| 2020 281,652 25,956 307,608 (8,109) 122,256 10,000 431,755 |
ASSETS Almshouse Buildings Investments: 811.43 COIF Income units 1100 M&G Charifund Income units 11000 M&G Charibond Income units £ Value at 31.12.20 - £43487 Bank Balances: Rotheras Nat West COIF Deposit Fund |
£ Value at 31.12.21 16,664 17,118 13,329 47,111 |
£ Cost 765.85 10,341.38 14,849.36 1,094.31 117,159.12 10,000.00 £ |
£ 281,651.58 25,956.59 |
|
|---|---|---|---|---|---|
| 307,608.17 128,253.43 |
|||||
| 435,861.60 |
THE BURTON MANDERFIELD CHARITY
BALANCE SHEET AS AT 31st DECEMBER 2021
| 2020 27,385 275,172 58,088 50,400 20,710 431,755 |
FUNDS EMPLOYED Capital Account Balance at 01.01.21 Transfer To ERF Gains on disposals Balance at 31.12.21 Almshouse Compensation Account Extraordinary Repair Fund (see page 3) Cyclical Maintenance Fund (see page 3) Income Account Balance at 01.01.21 Surplus for year (see page 4) Balance at 31.12.21 |
£ 27,385.44 20,709.33 337.22 £ |
£ 27,385.44 275,172.47 58,856.80 53,400.34 21,046.55 |
|---|---|---|---|
| 435,861.60 |
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 2021 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 LESS expenditure - EXTRAORDINARY REPAIR FUND Balance at 01.01.21 ADD transfer from Income Account LESS expenditure - CYCLICAL MAINTENANCE FUND Balance at 31.12.21 Balance at 01.01.21 ADD transfer from Income Account Balance at 31.12.21 |
18,888.00 342.75 £ £ |
£ 58,087.55 20,000.00 |
|---|---|---|
| 78,087.55 19,230.75 |
||
| 58,856.80 | ||
| £ 50,400.34 3,000.00 |
||
| 53,400.34 - |
||
| 53,400.34 |
THE BURTON MANDERFIELD CHARITY
INCOME ACCOUNT TO 31.12.21
| 2020 8,832 3,031 13,901 1,599 6,922 1,494 2,827 6,900 158 1,200 576 4,460 |
2020 | £ £ Water 8,768.79 Electricity & Gas 1,952.57 Repairs & upkeep: Plumbing & heating 850.45 Safety tests 2,881.00 Electric repairs 2,011.50 Building repairs 755.00 Alarm System charges 2,808.11 Miscellaneous 808.74 10,114.80 Telephone 1,156.87 Wages 7,263.75 Insurance 1,594.81 Gardening expenses 760.46 Clerk's fees 6,900.00 Incidental expenses & petty cash 105.00 Accountancy & audit 1,200.00 National Association of Almshouses 309.00 Council tax 4,344.64 44,470.69 Transfers to reserves: Extraordinary Repair Fund 20,000.00 Cyclical Maintenance Fund 3,000.00 23,000.00 SURPLUS FOR YEAR 337.22 £ 67,807.91 Expenditure |
2020 £ £ Dividends received: Charibond shares 275.00 COIF Income shares 429.08 Charifund Income units 814.00 1,488 1,518.08 26 Interest received 1.18 68,573 Residents weekly maintenance 66,288.65 70,087 67,807.91 70,087 £ 67,807.91 Income |
£ 1,518.08 1.18 66,288.65 |
|---|---|---|---|---|
| 51,900 15,000 3,000 187 |
67,807.91 | |||
| 70,087 |