| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| RECEIPTS | |||
| Residents Maintenance | Contributions | 12074 | 9274 |
| Anthony Gells School |
80 | 80 | |
| Dividends | 9170 | 9762 | |
| Bank Interest | |||
| Sale ofShares | 10300 | ||
| TOTAL RECEIPTS | 31625 | 19119 | |
| PAYMENTS | |||
| Investments | 10521 | 9638 | |
| Maintenance | 17973 | 3584 | |
| Clerks Emoluments | 1600 | 1275 | |
| Accountancy | 348 | 348 | |
| Professional Fees |
1404 | 443 | |
| Utilities - Council Tax | 936 | ||
| Heat and Light | 502 | ||
| Insurance | 717 | 762 | |
| Subscriptions | 150 | 145 | |
| Cold Weather Payments | 684 | ||
| Sundries | 58 | 47 | |
| Clerks Expenses | 237 | 274 | |
| TOTAL PAYMENTS | 35130 | 16516 | |
| NET RECEIPTS/(PAYMENTS) | (3505) | 2603 | |
| BANK AND CASH FUNDS LAST YEAR | 8811 | 6208 | |
| BANK AND CASH FUNDS THIS YEAR | 5306 | 8811 |
| 2lQ1 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | |||
| Funds | Funds | Funds | Funds | |||
| HOUSING PROPERTIES AT COST | 125940 | 125940 | ||||
| BANK AND CASH FUNDS | 1306 | 4000 | 3671 | 5140 | ||
| INVESTMENTS AT COST | 179805 | 176565 | ||||
| (Market Value 31.3.20 | f200058) | |||||
| (Market Value 31.3.21 | 6247600) | |||||
| OTHER ASSETS (prepaid insurance) | 299 | 317 | ||||
| TOTAL ASSETS | 127246 | 184104 | 129611 | 182022 | ||
| LIABILITIES | ||||||
| HOUSING ASSOCIATION GRANT | 118592 | 118592 | ||||
| OTHER GRANTS | 4771 | 4771 | ||||
| OTHER LIABILITIES | (Accountancy) | 390 | 348 | |||
| TOTAL LIABILITIES | 123363 | 390 | 123363 | 348 | ||
| NET ASSETS | 3883 | 183714 | 6248 | 181674 | ||
| Name | Date ofApproval |