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||||2021||2020|
|---|---|---|---|---|---|
||||Unrestricted||Unrestricted|
||||Funds||Funds|
|BALANCE BROUGHT FORWARD||||||
|Current<br>Account|||11,179||12,395|
||||11,179||12,395|
|RECEIPTS||||||
|Residents<br>Contributions|||25,200||22,500|
|Investment<br>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<br>Fees|||||4,247|
|Subscriptions|||||179|
|Sundry Costs —relating|to property|upkeep|||349|
|Accountancy<br>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|





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|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<br>Association|ofAlmshouses|||
|Common<br>Investments|Fund Account|1,322.053|138,423.58|
|National<br>Association|ofAlmshouses|||
|Common<br>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|



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