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|UNRESTRICTED G|EN|ERAL FUND|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||g|8|8|
|RECEIPTS|||||||
|Charitable<br>activities|||||||
|Almshouse<br>Residents'|contributions||||||
|-Maintenance||||45,916||46,301|
|Reading Room lettings||||2,150||4,353|
|Coronavirus<br>grant||||16,955||10,000|
|||||65,021||60,654|
|Income from investments|||||||
|Interest received|||||||
|Total receipts||||65,023||60,661|
|PAYMENTS|||||||
|Charitable<br>activities|||||||
|Water rates|||851||999||
|Council tax|||18||||
|Insurance|||1,613||2,817||
|Electricity|||964||1,006||
|Gas|||(255)||896||
|Telephone|||535||758||
|National Association ofAlmshouses|||230||220||
|Maintenance ofland and||fences|4,038||3,648||
|Maintenance ofbuildings|||10,991||11,722||
|Administration<br>expenses|||58||481||
|Amenity<br>expenses|||636||213||
|Loan interest|||6,634||6,680||
|Community<br>alarm system|||2,236||2,326||
|Charitable<br>donations|||2,250||2,250||
||||30,799||34,016||
|Governance<br>costs|||||||
|Independent<br>Examiner's||fee|894||864||
|Total payments||||31,693||34,880|





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|UNRESTRICTED G|ENERAL FUND|||
|---|---|---|---|
|||2021|2020|
||||8|
|Excess ofincome over|expenditure|33,330|25,781|
|Transfers to designated|funds|28,000|9,000|
|NET SURPLUS||5,330|16,781|
|General fund brought|forward|61,144|44,363|
|General fund carried|forward|f,66,474|f61,144|





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||Notes|Notes|2021||2020|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Housing Properties||||||
|Cost|||329,972||329,972|
|Less:<br>Housing Association|Grant||(248,434)||(248,434)|
||||81,538||81,538|
|Investments|||292,737||255,890|
||||374,275||337,428|
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank and in hand|9|145,722||115,721||
|||145,722||115,721||
|CREDITORS:||||||
|Amounts<br>falling due within|one year|1,669||1,580||
|NET CURRENT ASSETS|||144,053||114,141|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||518,328||451,569|
|CREDITORS:||||||
|Amounts<br>falling due after more than one year:||||||
|BCM Global loan|10||67,968||68,534|
||||f450,360||f383,035|





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||Notes|2021|2020|
|---|---|---|---|
|CAPITAL AND RESERVES||||
|Designated<br>reserves||383,886|321,891|
|General fund||53,984|48,654|
|Property account||12,490|12,490|
|TOTALFUNDS|12|K450,360|F383,035|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Independent|examiner's|fee|(including|VAT)|f894|f864|



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|7.|FIXEDASSETS|2021|2020|
|---|---|---|---|
||Housing Properties —Almshouses|||
||Cost|||
||At 1"January 2021<br>and at31"December 2021|329,972|329,972|
||Less: Housing Association<br>Grant<br>At 1"January 2021|||
||and at 31"December 2021|(248,434)|(248,434)|
||Net book value at31"December 2021|681,538|K81,538|





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|8.|INVESTMENTS|2021|2020|
|---|---|---|---|
||Quoted investments|||
||Market value brought forward|255,890|252,962|
||Additions|3,000|9,000|
||Accumulated<br>income|8,341|9,933|
||Net unrealised<br>investment<br>gain/(loss)|25,506|(16,005)|
||Market value at 31"December 2021|f292,737|8255,890|
||Historical cost at 31"December 2021|f86,101|g83,101|
|9,|CASH AT BANKAND IN HAND|2021|2020|
||Metro Business Savings account|5,444|5,442|
||Metro Fixed Term account|||
||Barclays - Community<br>account|49,129|44,278|
||Barclays (Abbotsfield)<br>-Deposit account|2,088|1,944|
||National<br>Savings Investment<br>account|14,061|64,057|
||Nationwie<br>account|75,000||
||Cash in hand|||
|||f,145,722|f,115,721|



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|DESIGNATED RES|ER|VES||||||
|---|---|---|---|---|---|---|---|
|||Cyclical|Extraordinary||Abbotsfield|2021|2020|
||Maintenance|||Repairs|Amenities|Total|Total|
|Balance brought<br>forward||64,057||250,989|6,845|321,891|318,362|
|Transfer from income|and|||||||
|expenditure<br>account||25,000||3,000||28,000|9,000|
|Payments<br>in year||||||||
|Interest and dividends||||||||
|received|||4|8,341|144|8,489|10,534|
|Increase/(decrease)<br>in|unrealised|||||||
|gain on investments||||24,811|695|25,506|(16,005)|
|Balance carried forward||f89,061||f287,141|Z7,684|f383,886|f321,891|



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|General|General|Property|Property|Cyclical|Extraordinary|Extraordinary|Abbotsfield|Abbotsfield|2021|
|---|---|---|---|---|---|---|---|---|---|
||Fund|Account||Maintenance||Repairs|Amenities||Total|
|Tangible||||||||||
|fixed assets|||81,538||||||81,538|
|Investments||||||287,141|5,596||292,737|
|Cash at bank|54,573|||89,061|||2,088||145,722|
|Current assets||||||||||
|Current liabilities|(1,104)||(565)||||||(1,669)|
|Long term liabilities|||(67,968)||||||(67,968)|
||f53,469||813,005|f89,061||K287,141|f7,684|5450,360||





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