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|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|
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||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:||||||
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