| Receipts and Payments | Account | Account | |||||
|---|---|---|---|---|---|---|---|
| 31.12.2021 | 31.12.2020 | ||||||
| Income Receipts | |||||||
| Charities Official Investment |
Fund (C.O,I.F.) | 66.11 | 64.82 | ||||
| Bank interest | 0,80 | 3.49 | |||||
| Rents received | 7,155.00 | 7,155.00 | |||||
| Residents weekly maintenance | contributions | 28,605.00 | 11,329.29 | ||||
| Total Receipts | 35,826.91 | 18,552.60 | |||||
| Direct Charitable Expenditure |
|||||||
| Insurances | 1,325.87 | 1,268.86 | |||||
| Repairs and maintenance | 2,565.16 | 1,964.62 | |||||
| Improvement costs - kitchen, |
windows | and flooring | 4,723.87 | 9,379,20 | |||
| Gas checks and EPC certificates | 964.00 | 914.00 | |||||
| Council tsx and utility bills | 743.97 | 22.91 | |||||
| 10,322.87 | 13,549.59 | ||||||
| Other Expenditure | |||||||
| Clerks' expenses | 410.00 | 410.00 | |||||
| Subscrlptions | 182.00 | 179.00 | |||||
| 592.00 | 589.00 | ||||||
| Total Payments | 10,914.87 | 14,138.59 | |||||
| Net Income for the year | 24,912.04 | 4,414.01 | |||||
| Bank Deposit and Cash Accounts | |||||||
| at 1stJanuary 2021 | 23,117.05 | 18,703.04 | |||||
| Bank Deposit and Cash Accounts | |||||||
| at 31stDecember 2021 | 48,029.09 | 23,117.05 |
| STATEMENT OFASSETS AND LIABILITIES AT 31 DECEMBER 2021 | STATEMENT OFASSETS AND LIABILITIES AT 31 DECEMBER 2021 | STATEMENT OFASSETS AND LIABILITIES AT 31 DECEMBER 2021 | STATEMENT OFASSETS AND LIABILITIES AT 31 DECEMBER 2021 | ||
|---|---|---|---|---|---|
| 31.12.2001 | 31.12.2000 | ||||
| Monetary Assets: | |||||
| Bank and Cash Balances: | |||||
| Lloyds Classic Bank | Account | 44,163.74 | 19,318.61 | ||
| Lloyds Flexible Savings Passbook Account | 3,865.35 | 3,798.44 | |||
| 48,029.09 | 23,117.05 | ||||
| Investments: | |||||
| 2310.00 MSG Charity | Multi Asset | Accumulation | Units | ||
| Price at | 31.12.2021 | 104.7035p | 241,865.09 | 213,711.27 | |
| Capitah | |||||
| 125Charities Official |
Investment | Fund Income | Units | ||
| Price at | 31.12.2021 | 20.5664p | 2,570.80 | 2,246.96 | |
| 244,435.89 | 215,958.23 | ||||
| Total ofMonetary Assets | 292,464.98 | 239,075.28 | |||
| Other Assets: |