| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to2 | ||
| independent Examinefs |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets | |||
| Detailed Receipts and Payments | Account |
| Unrestricted | Restricted | 2020 Total |
2019 Total |
||
|---|---|---|---|---|---|
| RECEIPTS | funds | funds f |
funds | funds f |
|
| Charitable activities |
|||||
| Rent received Investment income Loan repayments received Other Income |
29,729 1,647 240 410 |
29,729 1,647 240 410 |
29,539 1,611 160 |
||
| 32,026 | 32,026 | 31,310 | |||
| Asset and investment | sales | ||||
| Total receipts | 32,026 | 32,028 | 31,310 | ||
| PAYIyiENTS | |||||
| Charitable activities |
|||||
| Provision ofaffordable Charitabl donations Independent examiners Governance costs |
housing fees |
9,581 25 534 854 10,994 |
9,581 25 534 854 10,994 |
8,809 25 516 541 9,891 |
|
| Asset and investment | purchases | ||||
| Loans made | |||||
| Total payments | 10,994 | 10,994 | 9,891 | ||
| NET RECEIPTS/(PAYMENTS} | 21,031 | 21,031 | 21.419 | ||
| RECONCILIATIONOFFUNDS | |||||
| Cash funds brought forward | 78,587 | 78,587 | 57,168 | ||
| CASH FUNDS CARRIED FORWARD | 99618 | 99618 | 78587 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds 6 |
funds 6 |
funds 6 |
funds 6 |
||
| CASH FUNDS | |||||
| Petty cash | |||||
| Cash at bank | 99,618 99,618 |
99,618 99,618 |
78,587 78,587 |
||
| OTHER SIONETARY ASSETS | |||||
| Loan | 220 | ||||
| INVESTINENT ASSETS | |||||
| COIF charity investment | fund (at current valuation) | 55,222 | 55,222 | 52,057 | |
| ASSETSRETAINED FOR THE CHARITY'S OWN USE | |||||
| Freehold properiy (at2012valuation) | 1,172,500 | 1,172,500 | 1,172,500 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | 2020 6 |
2019f |
|---|---|---|---|---|
| Charitable activities |
||||
| Rent received | ||||
| Other Income | 29,729 | 29.539 | ||
| Investment income |
410 | |||
| Dividends received |
||||
| 1,647 | 1,611 | |||
| Asset and investment | sales | |||
| Receipts from the sale ofinvestments | ||||
| Loan repayments received |
||||
| 240 | ||||
| Total incoming resources | ||||
| 32,026 | 31,310 | |||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Rates and water | ||||
| Light and heat | 4 | 2 | ||
| Insurance | 90 | 40 | ||
| EPC Certificates | 1,028 | 1,352 | ||
| Property repairs and cleaning Grants and donations |
225 8233 |
7,415 | ||
| Solicitor's costs | 25 | 25 | ||
| 9,606 | 8.834 | |||
| Support costs | ||||
| Secretary's costs | ||||
| Trustees indemnity insurance |
600 | 300 | ||
| Hire ofhall | 245 | 221 | ||
| Independent examiners' |
fees | 'io | 20 | |
| 534 | 516 | |||
| 1.389 | 1,057 | |||
| Asset and investment Purchase ofinvestments |
purchases | |||
| Loans made | ||||
| Total resources expended | 1O,995 | 9.891 | ||
| Net income | ||||
| 21,031 | 21,419 |