| 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Maintenance Contributions |
25,091 | 28,919 | 29,920 | |||
| Heating Contributions | 8,366 | 9,869 | 10,254 | |||
| NAACIF Income | Shares | 8,325 | 8,829 | 8,830 | ||
| Bank Interest | 12 | |||||
| Legacy and Gift | 1,200 | 500 | 750 | |||
| Window cleaning | contribution | 300 | 220 | 270 | ||
| sundry | ||||||
| 43,283 | 48,351 | 50,036 | ||||
| EXPENDITURE | ||||||
| Water &Sewerage rates | 1,752 | 1,702 | 1,955 | |||
| Insurance | 2,455 | 2,377 | 2,307 | |||
| Gas &Electricity | 7,305 | 8,003 | 8,340 | |||
| Telephone | 520 | 496 | 417 | |||
| Sundry including |
TV licence | 6,705 | 4,101 | 2,560 | ||
| Almshouse Association |
Subs | 216 | 210 | 200 | ||
| Gardening | 2,058 | 561 | 2,022 | |||
| Repairs and Renewals | 8,880 | 13,726 | 16,926 | |||
| Window cleaning | 380 | 240 | 360 | |||
| 30,271 | 31,416 | 35,087 | ||||
| Balance ofincome over expenditure | 13,012 | 16,935 | 14,949 |
| Funds, | Liabilities and Assets | Liabilities and Assets | 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | 2029 | |||
| FUNDS HELD | |||||
| Building - rebuilding costs 1971 1 Cyclical Maintenance Fund 2 Extraordinary Repair Fund 3 General Funds |
70,552 229,957 842,714 10,605 |
70,552 210,960 726,780 16,879 |
70,552 227,989 737,435 13,583 |
||
| 1,153,828 | 1,025,171 | 1,049,559 | |||
| REPRESENTED BY | |||||
| Building —rebuilding costs 1971 |
70,552 | 70,552 | 70,552 | ||
| NAACIF Income shares | 229,957 | 210,960 | 227,989 | ||
| Value shown: common market value | |||||
| NAACIF accumulation shares |
842,714 | 726,780 | 737,435 | ||
| Value shown: common market value | |||||
| NatWest Bank Accounts |
4,064 | 9,603 | 10,670 | ||
| CAF Bank account 8/us debtors |
3,072 3,469 |
8,017 913 |
4,081 | ||
| j/I/ creditors |
1,654 | 1,168 | |||
| 1,159,828 | 1,025.171. | 1,099,559 | |||
| gain/{loss} | 128,657 | {24,388} | (154,566) | ||
| Notes | |||||
| 1 CMF is held entirely within the M&G Charity | Multi Asset Fund; income | units | |||
| Value at 31/12/2021 | f229,957 | f210,960 | f 227,989 | ||
| Curenr shareholding (no ofshares) |
252,284 | 252,284 | 252,284 | ||
| value ofshares at31/12/2021: | |||||
| 252,284shares @91.15pper share | |||||
| 2 ERFIsheld entirely within the M88G Charity | Multi Asset Fund; accumulation units |
||||
| Value at 31/12/2021 | f | 842,714 | f726,780 | f | 737,435 |
| Curent shareholding (no ofshares) |
8,049 | 7,856 | 7,717 | ||
| value ofshares at 31/12/2021: | |||||
| 8,049shares N f10,470.35per share |
| IO P IJ |
~i W 0 |
LYl 0 D\ oo |
0 ITI 0 |
tlt OO Ltt |
Yit | 0 0 |
0 0 |
0 0 |
m | LYI CI LA |
CI YLI |
IYY ILI YLI OO |
CYI ID YYI |
(Tl CY |
Ltt | YII CI CO |
CI LD ID |
ID | 0 O |
0 O |
0 'ct |
0 g |
IE O |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | DI | 0 IYl |
\D Oo OO |
YY IYI |
CO m |
tD | CI CI m |
0 CYI |
0 0 0 |
0 ID m |
CI ID m |
CO | |||||||||||||||
| ID | m | LYI | CI | ||||||||||||||||||||||||
| m | |||||||||||||||||||||||||||
| Irt Cl |
O tYY OO Of |
O IY| |
0 | O IYY |
O LIY |
O | IYY CI |
Clt | OOO | OOO | 0 Cl |
CI IYl |
|||||||||||||||
| YY | IYY | ||||||||||||||||||||||||||
| OO | O | O | IL, | IYI O |
CO CYI |
O | CYI | 'LD | LIY | CI OO |
|||||||||||||||||
| IYl | |||||||||||||||||||||||||||
| OO | |||||||||||||||||||||||||||
| Cl OY |
ID | 0 O |
OO | O CI |
YL | O | O | 00 | |||||||||||||||||||
| 00 | O | Cl | |||||||||||||||||||||||||
| O | |||||||||||||||||||||||||||
| E | |||||||||||||||||||||||||||
| ~~LL4 | |||||||||||||||||||||||||||
| C0 | |||||||||||||||||||||||||||
| lhC0 | JO | OlIJ | J2 | Ol | 'D | 0C | |||||||||||||||||||||
| O Z |
C0 OlIJC IO C4I IO |
C0 C0 CJ 00 C IO4Iz |
Ol I IO IJI Ol E0 LIC Il LJ |
th OI C IO CD |
C0IJ 00 C C IO Ol IJ 0 |
C | CCDI- OZ CLX |
Ol IO Ol00 IO Ol Ol Vl 05I Ol IO |
OlIJC IO IhC |
V IJ 4I III 05 IOU |
Ol 0 CL Ol 4II- |
Ol VC C Ill |
C0 IO IJ0 OI 0 E OC |
00 C C Ol IO |
IO C Ol OOC IO IO Ol CC |
C Ol CLx Ol I Ol 0 Ol E0IJC Ol LlC IO IO Cl |
Il Ol V C C IO IO Ih v |
Il 0. Ol CC ?' I LO X ILI OO IO lh v A |
00 IO OI IJ N |
IJC00 JO S L |