| 2020 | 2019 | ||
|---|---|---|---|
| ~Recei s |
|||
| Weekly Maintenance contributions Bank and deposit account interest TV License Fees |
30,032 578 83 |
30,499 1,222 8 |
|
| Donations | |||
| 30,692 | 31,729 | ||
| ~Pa ments | |||
| Service contracts/Central heating Building repairs Replacements: carpets etc. Electrical repairs Building insurance Water Rates |
2,846 2,703 379 0 1,015 1,138 |
2,707 5,121 2,213 270 1,082 1,151 |
|
| Launderette/Electricity Communal Garden |
653 3,573 |
636 3,037 |
|
| Trustees Insurance | 0 | 134 | |
| Clerks Salary Lifeline |
3,178 341 |
3,090 157 |
|
| Almshouses Association |
1&9 | 180 | |
| Sundries/TV Ucenses |
384 | 38 | |
| Printing/Stationery/Postage Outings and events Empty cottage costs |
15 245 0 16,657 |
57 450 35 20,361 |
|
| Excess Receipts/Payments | $$.$$$ | 1$,$$$ |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Current Account | |||||||
| Lloyds Bank | 4,380 | 8,915 | |||||
| C.O.I.FDeposit Account | 19,390 | 19,390 | |||||
| Cash in Hand | 55 | 12 | |||||
| 23,826 | 28,318 | ||||||
| ~olt 4 | tt | ||||||
| C.O.I.F Cyclical Maintenance C.O.I.FExtraordinary Repairs |
Fund Fund |
122,669 91,839 |
214,508 | 113,365 82,616 |
195,982 | ||
| Total Assets | 294,994 | 224,299 | |||||
| Reserves | |||||||
| Total Funds BF | 224,299 | 212,931 | |||||
| Excess payments/receipts | 14,034 | 11,368 | |||||
| 299,994 | 224,299 |
| Ann Year |
Bearpackers Almshouse Reserve Account Ended 31 December 20 |
s 20 |
||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Buildin Reserve |
Fund | |||||
| Balance BF | 28,317 | 24,034 | ||||
| Excess Payments | over | receipts | 14,034 | 11,368 | ||
| Less interest | (578) | (1,222) | ||||
| Inter bank transfers | (18,000) | (6,000) | ||||
| Interest | 51 | 137 | ||||
| Balance CF | 28826 | 28817 | ||||
| C clkal Maintenance | Fund | |||||
| Balance BF | 113,366 | 109,736 | ||||
| Inter bank transfers | 3,000 | |||||
| Interest | 630 | |||||
| Balance CF | 122670 | 112.266 | ||||
| Extraordina | Re | ir | Fund | |||
| Balance BF | 82,617 | 79,161 | ||||
| Inter bank transfers | 9,000 | 3,000 | ||||
| Interest | 223 | 456 | ||||
| Balance CF | 01860 | 82,617 |