LATHOM ALMSfrIOUSE cHAR￿y
Reg18t•v•d No. 236258
RECEipfs AND PAYMEtrna ACCOUI
YEAR ENDED
31 MARCH 2021


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|||||||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<br>&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<br>Association||Fess|||404.00|404.00|
|Sundries 8 donations<br>Investment<br>M &6|||||214.82|214.82<br>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<br>Received COIF fnvsstrnents|||||
|Conrpensadon|||100||
|Rents and fuel|||40744||
|Toktl ReoelIda|||40,S48||
|Payrnenta:-|||||
|Dlwct Cheraabls<br>&2cpsndtture|r-||||
|Nhttntenance<br>&Repairs ."-|||||
|HeaNny repairs 8 maintenance||SS||4248|
|Becaical repairs &maintenance<br>Qen222rat repags<br>Sep6ctank mrantenance||819<br>3,035<br>834||1,145<br>5,517<br>320|
|Grounds maintenance||3,620||8170|
|property Running Costs:-|||||
|Fuel oil||7,342||9,068|
|yyeter rates<br>Electricity||1,478<br>370||1,55S<br>745|
|Insure noes<br>Coundt tax||1,763<br>0||1,895<br>0|
|Admtntetra6on:-|||||
|Seclenrtal||1,700||3%0|
|SI22aonery &p82otage|||||
|Sundries<br>&donations<br>Pro~t tees Wal5e Company (surveyors)<br>Almshouses Assoc Subscrtp5on||215<br>600<br>404||150<br>372|
|Total Paytnenta|||24,163||
|Net {Paymenla) forthe Year|||||
|Bank Balance aa at 31 March|20||28,816||
|Bank Balance aaatN Naroh|21||||



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|Names and addresses ofadvisers|(Optional|information)|
|---|---|---|
|T<br>eofadviser<br>Name||Address|



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|ription ofthe charity's trus|ts||
|---|---|---|
|Type of governing<br>document|Trust Deed||
|How the charity is constituted|Trust||
|Trustee selection methods|To interview and identify people with suitable<br>**t**rustees base|skills to enhance the existing|



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|Summary ofthe objects ofthe|
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|charity set out in its|
|governing<br>document|






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|~<br>~|e<br>a|a<br>e<br>~ 0<br>~||
|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity|To maintain<br>v4o fitthe|property and provide affordable accommodation<br> existing criteria.|for people|
|during the year||||






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