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||**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<br>Accountancy Fees|122,200<br>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|





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||**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|



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