| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| BALANCE BROUGHT FORWARD | |||
| Current Account | 13,800 | 11,179 | |
| 13,800 | 11,179 | ||
| RECEIPTS | |||
| Sale of Investments | 139,696 | − | |
| Residents Contributions | 24,900 | 25,200 | |
| Investment Income | 572 | 664 | |
| 165,168 | 25,864 | ||
| PAYMENTS | |||
| Sundry Expenses −General | 588 | 33 | |
| Heat, Light, Water and Council Tax | 8,701 | 9,837 | |
| Insurance | 1,057 | 972 | |
| Repairs and Maintenance | 8,178 | 9,841 | |
| Gifts to Residents | 285 | 280 | |
| Advertising | |||
| Honorarium | 1,440 | 1,440 | |
| Professional Fees | 2,500 | ||
| Subscriptions | 369 | ||
| Sundry Costs — relating to property upkeep Accountancy Fees |
122,200 444 |
840 | |
| 145,762 | 23,243 | ||
| TOTAL RECEIPTS (LESS PAYMENTS) | 19,406 | 2,621 | |
| BALANCE CARRIED FORWARD | 33,206 | £ | 13,800 |
| REPRESENTED BY: | |||
| Current Account | 33,206 | 13,800 | |
| 33,206 | £ | 13,800 |
| 2022 | 2021 | |
|---|---|---|
| UNRESTRICTED | UNRESTRICTED | |
| ASSETS | ||
| Cash Funds | ||
| Bank Current Account | 33,206 | 13,800 |
| 33,206 | 13,800 | |
| OTHER INVESTMENTS | Units | |
| National Association o f Almshouses | ||
| Common Investments Fund Account | 8.012 | 845.51 |
| National Association o f Almshouses | ||
| Common Investments Fund Account | 92.497 | 81.68 |
| COIF Accumulation shares | 415.80 | 91,766.64 |
| COIF Income Shares | 867.00 | 15,757.64 |