## 

## 







## 

|||2020|2019|
|---|---|---|---|
|~Recei<br>s||||
|Weekly Maintenance<br>contributions<br>Bank and deposit account interest<br>TV License Fees||30,032<br>578<br>83|30,499<br>1,222<br>8|
|Donations||||
|||30,692|31,729|
|~Pa ments||||
|Service contracts/Central<br>heating<br>Building repairs<br>Replacements:<br>carpets etc.<br>Electrical repairs<br>Building insurance<br>Water Rates||2,846<br>2,703<br>379<br>0<br>1,015<br>1,138|2,707<br>5,121<br>2,213<br>270<br>1,082<br>1,151|
|Launderette/Electricity<br>Communal<br>Garden||653<br>3,573|636<br>3,037|
|Trustees Insurance||0|134|
|Clerks Salary<br>Lifeline||3,178<br>341|3,090<br>157|
|Almshouses<br>Association||1&9|180|
|Sundries/TV<br>Ucenses||384|38|
|Printing/Stationery/Postage<br>Outings and events<br>Empty cottage costs||15<br>245<br>0<br>16,657|57<br>450<br>35<br>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<br>C.O.I.FExtraordinary<br>Repairs|||Fund<br> Fund|122,669<br>91,839|214,508|113,365<br>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 <br>Year|Bearpackers Almshouse<br>Reserve Account<br> Ended 31 December 20|s<br>20|
|---|---|---|---|---|---|---|
||||||2020|2019|
|Buildin<br>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|