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|UNRESTRICTED GENERAL FUND|UNRESTRICTED GENERAL FUND|UNRESTRICTED GENERAL FUND||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E||
|RECEIPTS||||||
|Charitable<br>activities||||||
|Almshouse<br>Residents'|contributions|||||
|-Maintenance||||46,301|40,913|
|Reading Room lettings||||4,353|12,661|
|Coronavirus<br>grant||||10,000||
|||||60,654|53,574|
|Income from investments||||||
|Interest received|||||16|
|Total receipts||||60,661|53,590|
|PAYMENTS||||||
|Charitable<br>activities||||||
|Water rates|||999||897|
|Council tax|||||107|
|Insurance|||2,817||1,579|
|Electricity|||1,006||1,177|
|Gas|||896||820|
|Telephone|||758||772|
|National Association ofAlmshouses|||220||220|
|Maintenance<br>ofland and||fences|3,648||3,667|
|Maintenance ofbuildings|||11,722|23,155||
|Administration<br>expenses|||481||195|
|Amenity expenses|||213||668|
|Loan interest|||6,680||6,722|
|Community<br>alarm system|||2,326||2,724|
|Charitable<br>donations|||2350||1,500|
||||34,016|44,203||
|Governance<br>costs||||||
|Independent<br>Examiner's||fee|864||852|
|Total payments||||34,880|45,055|





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|UNRESTRICTED GENERAL FUND|UNRESTRICTED GENERAL FUND|||
|---|---|---|---|
|||2020|2019|
|Excess ofincome over|expenditure|25,781|8,535|
|Transfers to designated|funds|9,000|2,000|
|NET SURPLUS||16,781|6,535|
|General fund brought|forward|44,363|37,828|
|General fund carried|forward|f61,144|f44,363|





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||Notes|Notes|2020||2019|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Housing Properties||||||
|Cost|||329,972||329,972|
|Less:<br>Housing Association|Grant||(248,434)||(248,434)|
||||81,538||81,538|
|Investments|||255,890||252,962|
||||337,428||334,500|
|CURRENT ASSETS||||||
|Debtors||||573||
|Cash at bank and in hand|9|115,721||98,410||
|||115,721||98,983||
|CREDITORS:||||||
|Amounts<br>falling due within|one year|1,580||1,710||
|NET CURRENT ASSETS|||114,141||97,273|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||451,569||431,773|
|CREDITORS:||||||
|Amounts<br>falling due after more than one year;||||||
|Fresh pic loan|10||68,534||69,048|
||||6383,035||f362,725|





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||Notes|2020|2019|
|---|---|---|---|
|CAPITALANDRESERVES||||
|Designated reserves||321,891|318,362|
|General fund||48,654|32,341|
|Property account||12,490|12,022|
|TOTAL FUNDS|12|f383,035|6362,725|





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|8.|INVESTMENTS|2020|2019|
|---|---|---|---|
||Quoted investments|||
||Market value brought forward|252,962|212,117|
||Additions|9,000|2,000|
||Accumulated<br>income|9,933|9,342|
||Net unreslised<br>investment<br>(loss)/gain|(16,005)|29,503|
||Market value at 31"December 2020|f255,890|f252,962|
||Historical cost at31"December 2020|f,83,101|f74,101|
|9.|CASH AT BANKAND IN HAND|2020|2019|
||Metro Business Savings account|5,442|5,435|
||Metro Fixed Term account|||
||Barclays - Community<br>account|44,278|27,538|
||Barclays (Abbotsfteld) - Deposit account|1,944|1,801|
||National<br>Savings Investment<br>account|64,057|63,599|
||Cash in hand||37|
|||f115,721|698,410|



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|DESIGNATED RES|ER|VES|VES|VES|||||
|---|---|---|---|---|---|---|---|---|
|||Cyclical<br>Extraordinary|||Abbotsiield|2020||2019|
||Maintenance|||Repairs|Amenities|Total|Total||
|Balance brought<br>forward|||63,599|248,356|6,407|318,362|276,870||
|Transfer Irom income|and||||||||
|expenditure<br>account||||9,000||9,000||2,000|
|Payments<br>in year|||||||||
|Interest and dividends|||||||||
|received|||458|9,933|143|10,534||9,989|
|Increase/(decrease)<br>in|unrealised||||||||
|gain on investments||||(16,300)|295|(16,005)|29,503||
|Balance carried forward|||f64,057|f250,989|K6,845|f321,891|f318,362||
|ANALYSIS OFNET|ASSETSBETWEEN FUNDS||||||||
|General||Property||Cyclical<br>Extraordinary||Abbotsfield||2020|
|Fund||Account<br>Maintenance|||Repairs|Amenities||Total|
|Tangible|||||||||
|lixed assets|||81,538|||||81,538|
|Investments|||||250,989|4,901||255,890|
|Cash at bank<br>49,720||||64,057||1,944||115,721|
|Current assets|||||||||
|Current liabilities<br>(1,066)|||(514)|||||(1,580)|
|Long term liabilities|||(68,534)|||||(68,534)|
|f48,654|||f12,490|f64,057|f250,989|K6,845|f383,035||



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