| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1to2 | ||
| Independent | Examiner's | Report | ||
| Receipts and | Payments | Account | ||
| Statement of | Assets | |||
| Detailed Receipts and Payments | Account |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fundsf | funds | fundsf | fundsf | ||
| RECEIPTS | |||||
| Charitable activities |
|||||
| Rent received | 27,294 | 27,294 | 29,729 | ||
| Investment income |
1,689 | 1,689 | 1,647 | ||
| Loan repayments received |
240 | ||||
| Other Income | 410 | ||||
| 28,983 | 28,983 | 32,026 | |||
| Asset and investment | sales | ||||
| Total receipts | 28,983 | 28,983 | 32,026 | ||
| PAYMENTS | |||||
| Charitable activities |
|||||
| Provision ofaffordable | housing | 24,315 | 24,315 | 9,581 | |
| Charitable donations |
25 | 25 | 25 | ||
| Independent examiners |
fees | 600 | 600 | 534 | |
| Governance costs |
834 | 834 | 855 | ||
| 25,774 | 25,774 | 10,995 | |||
| Asset and investment | purchases | ||||
| Loans made | |||||
| Total payments | 25,774 | 25,774 | 10,995 | ||
| NET RECEIPTS/(PAYMENTS) | 3,209 | 3,209 | 21,031 | ||
| RECONCILIATION OF |
FUNDS | ||||
| Cash funds brought forward |
99,618 | 99,618 | 78,587 | ||
| CASH FUNDS CARRIED FORWARD | 102827 | 102827 | 99618 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds F |
fundsf | funds | ||
| CASH FUNDS | |||||
| Petty cash | |||||
| Cash at bank | 102,827 | 102,827 | 99,618 | ||
| 102,827 | 102,827 | 99,618 | |||
| OTHER MONETARY ASSETS | |||||
| Loan | 220 | 220 | 220 | ||
| INVESTMENT ASSETS | |||||
| COIF charity investment | fund (at current valuation) | 62,683 | 62,683 | 55,222 | |
| ASSETS RETAINED FOR THE CHARITY'S OWN USE | |||||
| Freehold property (at 2012 valuation) |
1,172,500 | 1,172,500 | 1,172,500 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Charitable activities |
|||
| Rent received | 27,294 | 29,729 | |
| Other Income | 410 | ||
| Investment income |
|||
| Dividends received |
1,689 | 1,647 | |
| Asset and investment | sales | ||
| Receipts from the sale | ofinvestments | ||
| Loan repayments received |
240 | ||
| Total incoming resources | 28,983 | 32,026 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Rates and water | 4 | ||
| Light and heat | 90 | ||
| Insurance | 1,056 | 1,028 | |
| EPC Certificates | 225 | ||
| Property repairs and cleaning |
21,634 | 8,234 | |
| Grants and donations | 25 | 25 | |
| Solicitor's costs | 1,625 | ||
| 24,340 | 9,606 | ||
| Support costs | |||
| Secretary's costs | 500 | 600 | |
| Trustees indemnity insurance |
334 | 245 | |
| Hire of hall | 10 | ||
| Independent examiners' |
fees | 600 | 534 |
| 1,434 | 1,389 | ||
| Asset and investment | purchases | ||
| Purchase of investments | |||
| Loans made | |||
| Total resources expended | 25,774 | 10,995 | |
| Net income | 3,209 | 21,031 |