## # # ## ## ## ## ## ## ## ||||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
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