## 



## 

## 

## 

|||2021|2020|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|RECEIPTS||||
|Residents Maintenance|Contributions|12074|9274|
|Anthony<br>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<br>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|
||||Print|Name|Date ofApproval||