| YEAR E | NDED 31MARCH 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| RECEIPTS | |||
| Residents Maintenance | Contributions | 13371 | 12074 |
| Anthony Gells School |
80 | 80 | |
| Dividends | 8383 | 9170 | |
| Bank Interest | |||
| Sale ofShares | 10300 | ||
| Local Authority Grants |
6117 | ||
| TOTAL RECEIPTS | 27952 | 31625 | |
| PAYMENTS | |||
| Investments | 8265 | 10521 | |
| Maintenance | 2590 | 17973 | |
| Renovations (grant aided) |
3660 | ||
| Clerks Emoluments | 1636 | 1600 | |
| Accountancy | 348 | ||
| Professional Fees |
1404 | ||
| Utilities - Council Tax | 936 | ||
| .Heat and Light | 93 | 502 | |
| Insurance | 762 | 717 | |
| Subscriptions | 150 | ||
| Cold Weather Payments | 684 | ||
| Sundries | 252 | 58 | |
| Clerks Expenses | 235 | 237 | |
| TOTAL PAM'IENTS | 17502 | 35130 | |
| NET RECEIPTS/(PAYMENTS) | 10450 | (3505) | |
| BANK AND CASH FUNDS LASTYEAR | 5306 | 8811 | |
| BANK AND CASH FUNDS THIS YEAR | 15756 | 5306 |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Restricted | unrestricted | Restricted | Unrestricted | |||
| Funds | Funds | Funds | Funds | |||
| HOUSING PROPERTIES AT COST | 125940 | 125940 | ||||
| BANK AND CASH FUNDS | 8155 | 7601 | 1306 | 4000 | ||
| INVESTMENTS AT COST | 188070 | 179805 | ||||
| (Market Value 31.3.21 | f247600) | |||||
| (Market Value 31.3.22 | f274628) | |||||
| OTHER ASSETS (prepaid insurance) | 317 | 299 | ||||
| TOTAL ASSETS | 134095 | 195988 | 127246 | 184104 | ||
| LIABILITIES | ||||||
| HOUSING ASSOCIATION GRANT | 118592 | 118592 | ||||
| OTHER GRANTS | 4771 | 4771 | ||||
| , | OTHER LIABILITIES | (Accountancy) | 780 | 390 | ||
| TOTAL LIABILITIES | 123363 | 780 | 123363 | 390 | ||
| NET ASSETS | 10732 | 195208 | 3883 | 183714 |