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|Report ofthe|Trustees|||1to2|
|Independent|Examiner's|Report|||
|Receipts and|Payments|Account|||
|Statement of|Assets||||
|Detailed Receipts and Payments|||Account||





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fundsf|funds|fundsf|fundsf|
|RECEIPTS||||||
|Charitable<br>activities||||||
|Rent received||27,294||27,294|29,729|
|Investment<br>income||1,689||1,689|1,647|
|Loan repayments<br>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<br>activities||||||
|Provision ofaffordable|housing|24,315||24,315|9,581|
|Charitable<br>donations||25||25|25|
|Independent<br>examiners|fees|600||600|534|
|Governance<br>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<br>OF|FUNDS|||||
|Cash funds brought<br>forward||99,618||99,618|78,587|
|CASH FUNDS CARRIED FORWARD||102827||102827|99618|





|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds<br>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<br>property (at 2012 valuation)||1,172,500||1,172,500|1,172,500|






|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Charitable<br>activities||||
|Rent received||27,294|29,729|
|Other Income|||410|
|Investment<br>income||||
|Dividends<br>received||1,689|1,647|
|Asset and investment|sales|||
|Receipts from the sale|ofinvestments|||
|Loan repayments<br>received|||240|
|Total incoming resources||28,983|32,026|
|EXPENDITURE||||
|Charitable<br>activities||||
|Rates and water|||4|
|Light and heat|||90|
|Insurance||1,056|1,028|
|EPC Certificates|||225|
|Property<br>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<br>indemnity<br>insurance||334|245|
|Hire of hall|||10|
|Independent<br>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|