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|Report ofthe Trustees|||1 to2|
|independent<br>Examinefs|Report|||
|Receipts and Payments|Account|||
|Statement ofAssets||||
|Detailed Receipts and Payments||Account||





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|||Unrestricted|Restricted|2020<br>Total|2019<br>Total|
|---|---|---|---|---|---|
|RECEIPTS||funds|funds<br>f|funds|funds<br>f|
|Charitable<br>activities||||||
|Rent received<br>Investment<br>income<br>Loan repayments<br>received<br>Other Income||29,729<br>1,647<br>240<br>410||29,729<br>1,647<br>240<br>410|29,539<br>1,611<br>160|
|||32,026||32,026|31,310|
|Asset and investment|sales|||||
|Total receipts||32,026||32,028|31,310|
|PAYIyiENTS||||||
|Charitable<br>activities||||||
|Provision ofaffordable <br>Charitabl<br>donations<br>Independent<br>examiners <br>Governance<br>costs|housing<br> fees|9,581<br>25<br>534<br>854<br>10,994||9,581<br>25<br>534<br>854<br>10,994|8,809<br>25<br>516<br>541<br>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<br>6|funds<br>6|funds<br>6|funds<br>6|
|CASH FUNDS||||||
|Petty cash||||||
|Cash at bank||99,618<br>99,618||99,618<br>99,618|78,587<br>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<br>6|2019f|
|---|---|---|---|---|
|Charitable<br>activities|||||
|Rent received|||||
|Other Income|||29,729|29.539|
|Investment<br>income|||410||
|Dividends<br>received|||||
||||1,647|1,611|
|Asset and investment||sales|||
|Receipts from the sale ofinvestments|||||
|Loan repayments<br>received|||||
||||240||
|Total incoming resources|||||
||||32,026|31,310|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Rates and water|||||
|Light and heat|||4|2|
|Insurance|||90|40|
|EPC Certificates|||1,028|1,352|
|Property repairs and cleaning<br>Grants and donations|||225<br>8233|7,415|
|Solicitor's costs|||25|25|
||||9,606|8.834|
|Support costs|||||
|Secretary's costs|||||
|Trustees indemnity<br>insurance|||600|300|
|Hire ofhall|||245|221|
|Independent<br>examiners'|fees||'io|20|
||||534|516|
||||1.389|1,057|
|Asset and investment<br>Purchase ofinvestments|purchases||||
|Loans made|||||
|Total resources expended|||1O,995|9.891|
|Net income|||||
||||21,031|21,419|