| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| BALANCE BROUGHT FORWARD | |||||
| Current Account |
11,179 | 12,395 | |||
| 11,179 | 12,395 | ||||
| RECEIPTS | |||||
| Residents Contributions |
25,200 | 22,500 | |||
| Investment Income |
664 | 668 | |||
| 25,864 | 23,168 | ||||
| PAYMENTS | |||||
| Sundry Expenses - General | 33 | 50 | |||
| Heat, Light, Water and | Council Tax | 9,837 | 9,029 | ||
| Insurance | 972 | 945 | |||
| Repairs and Maintenance | 9,841 | 6,932 | |||
| Gifts to Residents | 280 | 380 | |||
| Advertising | 413 | ||||
| Honorarium | 1,440 | 1,440 | |||
| Professional Fees |
4,247 | ||||
| Subscriptions | 179 | ||||
| Sundry Costs —relating | to property | upkeep | 349 | ||
| Accountancy Fees |
840 | 420 | |||
| 23,243 | 24,384 | ||||
| TOTAL RECEIPTS (LESSPAYMENTS) | 2,621 | (1,216) | |||
| BALANCE CARRIED | FORWARD | 13,800 | 11,179 | ||
| REPRESENTED BY: | |||||
| Current Account | 13,800 | 11,179 | |||
| 13,800 | f. | 11,179 |
| STA | TEMENT OF A | SSETS AND LIABILIT | IESAS AT 31DECE |
|---|---|---|---|
| 2021 | 2020 | ||
| UNRESTRICTED | UNRESTRICTED | ||
| ASSETS | |||
| Cash Funds | |||
| Bank Current Account | 13,800 | 11,179 | |
| 13,800 | 11,179 | ||
| OTHER INVESTMENTS | Units | ||
| National Association |
ofAlmshouses | ||
| Common Investments |
Fund Account | 1,322.053 | 138,423.58 |
| National Association |
ofAlmshouses | ||
| Common Investments |
Fund Account | 6,224.00 | 5,673.18 |
| COIF Accumulation | shares | 415.80 | 100,840.86 |
| COIF Income Shares | 867.00 | 17,831.07 |