LATHOM ALMSfrIOUSE cHARy Reg18t•v•d No. 236258 RECEipfs AND PAYMEtrna ACCOUI YEAR ENDED 31 MARCH 2021
| Ycrtai | ||||||
|---|---|---|---|---|---|---|
| ReoelPle:- | ||||||
| Interest | 241 | |||||
| Rants and fuel | 40,744.40 | 40,744.40 | ||||
| Compensation | 100.00 | 100.00 | ||||
| From NAACIF Funds | ldividends) | |||||
| Paytnentst- | ||||||
| Fuel oil | 7,341.82 | 7,341.82 | ||||
| Water rates | 1,478.08 | 1478.08 | ||||
| Bactricity | 370.43 | 370.43 | ||||
| tnsurances | 1,763.48 | 1,783.48 | ||||
| Counut Tax | ||||||
| General repairs | 1,595.59 | 1,595.59 | ||||
| Qsnarat repairs -decorating | 'l,439.00 | 1,439.00 | ||||
| Grounds maintenance | 3,620.00 | 3,620.00 | ||||
| Secnrtarial &stationery |
etc | 83.55 | 83.55 | |||
| Gisrtcs expenses | 1,700.00 | 1,700.00 | ||||
| Professional less | 600.00 | 600.00 | ||||
| Sspec tank maintenance | 834.00 | 634,00 | ||||
| Heating maintenance | &repairs | 99.08 | 99.08 | |||
| Ekrctrtcsl maintenance | &repairs | 619.54 | 619.54 | |||
| Almshouses Association |
Fess | 404.00 | 404.00 | |||
| Sundries 8 donations Investment M &6 |
214.82 | 214.82 2,000.00 |
||||
| Total Payments | 0.00 | 24,163.19 | 24,183,19 | |||
| Net Receiyte Ipayments) | tlnr ttte Year | |||||
| 8ank 8alance at 31 | ILtrch | 20 | 5,905.14 | 22,909.78 | ||
| Sank Balance at 31 | iiarch | 21 | 5,907.55 | 39,590.97 |
| Receipts r- | ||||
|---|---|---|---|---|
| interest | ||||
| From M &6Investments | ||||
| Otvidands Received COIF fnvsstrnents |
||||
| Conrpensadon | 100 | |||
| Rents and fuel | 40744 | |||
| Toktl ReoelIda | 40,S48 | |||
| Payrnenta:- | ||||
| Dlwct Cheraabls &2cpsndtture |
r- | |||
| Nhttntenance &Repairs ."- |
||||
| HeaNny repairs 8 maintenance | SS | 4248 | ||
| Becaical repairs &maintenance Qen222rat repags Sep6ctank mrantenance |
819 3,035 834 |
1,145 5,517 320 |
||
| Grounds maintenance | 3,620 | 8170 | ||
| property Running Costs:- | ||||
| Fuel oil | 7,342 | 9,068 | ||
| yyeter rates Electricity |
1,478 370 |
1,55S 745 |
||
| Insure noes Coundt tax |
1,763 0 |
1,895 0 |
||
| Admtntetra6on:- | ||||
| Seclenrtal | 1,700 | 3%0 | ||
| SI22aonery &p82otage | ||||
| Sundries &donations Pro~t tees Wal5e Company (surveyors) Almshouses Assoc Subscrtp5on |
215 600 404 |
150 372 |
||
| Total Paytnenta | 24,163 | |||
| Net {Paymenla) forthe Year | ||||
| Bank Balance aa at 31 March | 20 | 28,816 | ||
| Bank Balance aaatN Naroh | 21 |
| Names and addresses ofadvisers | (Optional | information) |
|---|---|---|
| T eofadviser Name |
Address |
| ription ofthe charity's trus | ts | |
|---|---|---|
| Type of governing document |
Trust Deed | |
| How the charity is constituted | Trust | |
| Trustee selection methods | To interview and identify people with suitable trustees base |
skills to enhance the existing |
| Summary ofthe objects ofthe |
|---|
| charity set out in its |
| governing document |
| ~ ~ |
e a |
a e ~ 0 ~ |
|
|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
To maintain v4o fitthe |
property and provide affordable accommodation existing criteria. |
for people |
| during the year |