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||||||AS AT|31 DECEMBER 2021|||
|---|---|---|---|---|---|---|---|---|
|||||||2021|2020||
||ASSETSAND LIASILITIES||||||||
|1|Freehold<br>Land and Buildings<br>At Valuation|||||1,530,000||1,530,000|
||investments||||||||
|2|Endowment-<br>18,?08MKG Charity|||Mullti Asset Fund||5,862|||
||Income Units at cost. Market Value at 31/12/21||||||||
||f.17,052||||||||
||AOI—1,392M&6 Charity<br>Mullti Asset Fund||||Income||||
||Units at cost Market value at 31/12/21 F1,269||||||||
||Extraordina<br>Re air Fund||||||||
||257.444 MBG Charity<br>Muiiti Asset Fund income Units<br>at cost. Market value at 31/12/21 226,955|||||4,928||4,928|
||C clical Maintenance<br>Fund||||||||
|3|861.40 COIF Investment<br>income Shares at cost<br>Market value at 31/12/21 F17,?16|||||10,627|10,627||
||COIF Deposit Account||||||5,457||
||NatWest Bank|||||18,&40||1&,084|
||Current Account<br>Business Reserve Amount|||||345<br>40,468||(2,649)<br>45,831|
||Other debtors||||||||
|4|Trade Creditors<br>Charles Graham Stone's Relief in Need Charity<br>Residents<br>ledger debit (credit) balance<br>Sidney<br>Hill Churchill<br>Wesleyan<br>Cottage Homes|||||(118)<br>(2,000)<br>(203)<br>(2,649)||0<br>(2,000)<br>237<br>0|
|||||||1,593,609||1,599,367|
||REPRESENTED BY||||||||
||General Fund||||||||
||Balance as at 1 January 2021<br>Less:<br>Net Receipts/ (Payments)||for the year|||42,063<br>~6214|27,019<br>15,044||
|||||||35,849|42,063||
||Less: Net transfer to Cyclical Maintenance||||Fund||||
||Add:<br>Transfer from Extraordinary|||Repair Fund|||||
|||||||35,849||42,063|
||Balance as at 1 January 2021<br>Add:<br>Transfer from General<br>Fund|||||4,928<br>0|4,928<br>0||
||Less: Transfer to General Fund|||||0|0||
|||||||||4,928|
||olioal Ilaintenance<br>Fund||||||||
||Balance as at 1 January 2021<br>Add:<br>COiF Deposit Account Dividends|||||16,078<br>456|15,618<br>447||
||Add:<br>COIF Deposit Account Interest|||||0|13||
||Add:<br>Net transfer from General|Fund||||0|0||
||Endowment|||||16,534||16,078|
||Land and Buildings|||||660,000|660,000||
||Revaluation<br>reserve<br>Investments|||||870,000<br>6,298|8?0,000<br>6,298||
|||||||1,536,298||1,536,298|
|||||||1,693 969||1 6!I9,367|
|Mr PNorcross: Chairperson<br>Forand on behalf ofthe Trustees|||||||||





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|||||||2020||
|---|---|---|---|---|---|---|---|
|Receipts|to Bank Account|||||||
||Weeldy Maintenance|Contributions|32,803|||30,263||
||Weekly Heating/Hot|Water|3,629|||5,463||
||Weekly Water and Sewerage Rate||2,778|||2,595||
||TV Licence Contributions|||15||23||
||NAACIF DlYldends|||663||703||
||Bank interest|||||28||
||Total Receipts to Bank Account||||||39,075|
|||I||||||
|payments||||||||
||Oil Payments||5,011|||4,259||
||Boiler Maintenance|||605||900||
||Electricity|||0||22||
||Insurance||2,053|||1,995||
||Water and Sewerage||2,303|||2,538||
||General Maintenance||30,345|||3,660||
||Garden Maintenance||1,500|||2,395||
||Clerks Salary||2,341|||4,762||
||Cierks Expenses|||308||516||
||Professional Fees 8|Subscriptions|1,639|||2,973||
||Sundry Expenses||ij|0||11||
||Total Expenditure<br>from Bank account||||46,106||24,03"I|
||Net Receipts for the Year||||||15,044|
|Receipts|to COIF Deposit Account|||||||
||COIF Deposit Account Dividends|||456||||
||COIF Deposit Account Interest|||0||||
||Total Receipts to COIF Deposit Account|||||||
||||||{5,758)||15,504|
||Current Funds at 31|December 2020|||69,367||53,863|
||Current<br>Funds at 31|December 2021|||63,609||8$,367|





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