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2021-12-31-accounts
| Trustees Annual Report |
Page |
Page |
| Reference and Administrative Details |
1
— 2 |
|
| Structure, Governance and Management |
3—4 |
|
| Objectives and Activities |
5
— 8 |
|
| Achievements and Performance |
9 —16 |
|
| Financial Review |
17 |
— 18 |
| Plans for Future Periods |
19 |
|
| Trustees Responsibilities |
19 |
|
| Financial Statements |
|
|
| Auditors Report |
20 |
- 22 |
| Statement of Financial Activities |
23 |
|
| Balance Sheet |
24 |
|
| Cash Flow Statement |
25 |
|
| Notes to the Cash Flow Statement |
26 |
|
| Notes forming part ofthe Financial Statements |
27 |
- 39 |
|
Analysis of Income and Expenditure |
Analysis of Income and Expenditure |
|
|
|
2017-21 |
|
| Year |
Income |
Expenditure |
Surplus!
(Deficit) |
| 2017 |
£616,289 |
£1,256,407 |
£(640,1 18) |
| 2018 |
626,224 |
£857,394 |
£(231 ,170) |
| 2019 |
£622301 |
£600,245 |
£22,056 |
| 2020 |
£565,944 |
£527,172 |
£38772 |
| 2021 |
£628,811 |
£559,309 |
£69,502 |
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
| FROM |
|
|
|
|
|
|
| Donations and legacies |
3 |
500 |
- |
- |
500 |
175 |
| Charitable activities |
|
|
|
|
|
|
| Almshouses |
5 |
119,685 |
- |
- |
119,688 |
131,808 |
| Investment income |
4 |
303,479 |
12,308 |
192,836 |
508,623 |
433,961 |
| Total |
|
423,667 |
12,308 |
192,836 |
628,811 |
565,944 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Raising funds |
6 |
129,775 |
2,132 |
- |
131,907 |
129,923 |
| Charitable activities |
7 |
|
|
|
|
|
| Almshouses |
|
143,589 |
- |
- |
143,589 |
128,165 |
| Grantmaking |
|
241,809 |
- |
- |
241,809 |
233,355 |
| Govenance |
|
42,004 |
|
|
42,004 |
35,729 |
| Total |
|
557,177 |
2,132 |
|
559,309 |
527172 |
| Net gains on investments |
|
658,131 |
49,980 |
664,183 |
1,372,294 |
643,287 |
| NET INCOME |
|
524,621 |
60,156 |
857,019 |
1,441,796 |
682,059 |
| Transfers between funds |
19 |
192,836 |
|
(192,836) |
- |
|
| Net movement in funds |
|
717,457 |
60,156 |
664,183 |
1,441,796 |
682,059 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
6,563,507 |
1,613,016 |
7,312,916 |
15,489,439 |
14,807,380 |
| TOTAL FUNDS CARRIED |
|
|
|
|
|
|
| FORWARD |
|
7,280,964 |
1,673,172 |
7,977,099 |
16,931,235 |
15,489,439 |
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Endowment |
|
Total |
Total |
|
|
funds |
funds |
Fund |
|
funds |
lunds |
|
Notes |
£ |
£ |
£ |
|
2 |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
|
| Tangible assets |
13 |
320,003 |
1,165,000 |
- |
|
1,485,003 |
1,485.003 |
| Investments |
|
|
|
|
|
|
|
| Investments |
14 |
6,633,634 |
508,172 |
6,707,525 |
|
13,849,331 |
12,533,794 |
| Investment pruperty |
IS |
- |
- |
1,265,000 |
|
1,265,000 |
1,265,000 |
|
|
6,953,637 |
1,673,172 |
7,972,525 |
|
16,599,334 |
15,283,797 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
| Debtors |
16 |
26,237 |
- |
- |
|
26,237 |
34,201 |
| Cash at bank and in hand |
|
458,516 |
|
4,574 |
— |
463,090 |
341,784 |
|
|
484,753 |
- |
4,574 |
|
489,327 |
375,985 |
| CREDITORS |
|
|
|
|
|
|
|
| Amounts falling due within one |
|
|
|
|
|
|
|
| year |
17 |
(137,426) |
- |
- |
|
(137,426) |
(150,343) |
| NET CURRENT ASSETS |
|
347, |
|
4,574 |
|
351,901 |
225,642 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
7,300,964 |
1,673,172 |
7,977,099 |
|
16,951,235 |
15,509,439 |
| CREDITORS |
|
|
|
|
|
|
|
| Amounts falling due after more |
|
|
|
|
|
|
|
| than one year |
18 |
(20,000) |
- |
- |
|
(20,000) |
(20,000) |
| NET ASSETS |
|
7,280,964 |
1,673,172 |
7,977,099 |
|
16,931,235 |
15,489,439 |
| FUNDS |
19 |
|
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
|
7,280,964 |
6,563,507 |
| Restricted funds |
|
|
|
|
|
1,673,172 |
1,613,016 |
| Endowment funds |
|
|
|
|
|
7,977,099 |
7,312,916 |
| TOTAL FUNDS |
|
|
|
|
|
16,931,235 |
15,489,439 |
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
(528,237) |
(443,491) |
| Net cash used in operating activities |
|
(528,237) |
(443,491) |
| Cash flows from investing activities |
|
|
|
| Sale of fixed asset investments |
|
56,757 |
65,004 |
| Interest received |
|
399,950 |
332,423 |
| Net cash provided by investing activities |
|
456,707 |
397,427 |
| Cash flows from financing activities |
|
|
|
| Income attributable to endowment |
|
192,836 |
158197 |
| Expenditure attributable to endowment |
|
- |
(11,119) |
| Net cash provided by financing activities |
|
192,836 |
147,078 |
| Change in cash and cash equivalents in |
|
|
|
| the reporting period |
|
121,306 |
101,014 |
| Cash and cash equivalents at the |
|
|
|
| beginning ofthe reporting period |
|
341,784 |
240,770 |
| Cash and cash equivalents at the end of |
|
|
|
| the reporting period |
|
463,090 |
341.784 |
| 1. |
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
ACTIVITIES |
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Net income for the reporting period (as per the Statement of Financial |
|
|
|
Activities) |
1441796 |
682,059 |
|
Adjustments for: |
|
|
|
Gain on investments |
(1,372,294) |
(643,287) |
|
Interest received |
(399,950) |
(332,423) |
|
Income attributable to endowment |
(192,836) |
(158,197) |
|
Expenditure attributable to endowment |
|
11,119 |
|
Decrease in debtors |
7,964 |
98 |
|
Decrease in creditors |
(12,917) |
(2,860) |
|
Net cash used in operations |
(528,237) |
(443491) |
| 2. |
ANALYSIS OF CHANGES IN NET FUNDS |
|
|
|
|
|
At 111/21 |
Cash flow |
At 31/12/21 |
|
|
£ |
£ |
£ |
|
Net cash |
|
|
|
|
Cash at bank and in hand |
341,784 |
121,306 |
463,090 |
|
|
341,784 |
121,306 |
463,090 |
|
Total |
341,784 |
121,306 |
463,090 |
|
|
|
|
| Raising funds |
|
|
25% |
|
Financial investments |
10% |
|
|
Investment properties |
10% |
|
|
Weekly maintenance contributions |
5% |
|
| Charitable activities |
|
|
50% |
|
Grantmaking |
25% |
|
|
Almshouses |
25% |
|
| Governance |
|
|
25% |
| 3. |
DONATIONS AND LEGACIES |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Donations |
500 |
175 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Rents received |
108,673 |
101538 |
|
Dividends and interest |
399,950 |
332,423 |
|
|
508,623 |
433,961 |
| 5. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
2021 |
2020 |
|
|
|
Total |
|
|
Almshouses |
activities |
|
|
£ |
£ |
|
Weekly maintenance contributions |
119,688 |
131,808 |
| 6. |
RAISING FUNDS |
|
|
|
Raising donations and legacies |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Investment management fees |
69,066 |
75186 |
|
Maintenance expenses |
16,246 |
10,642 |
|
Establishment expenses |
8,482 |
6,236 |
|
Othercosts |
8,040 |
8,046 |
|
Legal fees |
1,209 |
1,200 |
|
|
103,043 |
101,310 |
|
Othertrading activities |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Support costs |
17,318 |
17,168 |
|
Investment management costs |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Supportcosts |
11,546 |
11,445 |
|
Aggregate amounts |
131,907 |
129,923 |
| 7. |
CHARITABLE ACTIVITIES COSTS |
|
|
| 7. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
Grant |
|
|
|
|
|
funding of |
|
|
|
|
|
activities |
Support |
|
|
|
Direct |
(see note |
costs (see |
|
|
|
Costs |
8) |
note 9) |
Totals |
|
|
£ |
£ |
£ |
£ |
|
Almshouses |
114,725 |
|
28,864 |
143,589 |
|
Grantmaking |
- |
212,945 |
28,864 |
241,809 |
|
Govenance |
|
|
42,004 |
42,004 |
|
|
114,725 |
212,945 |
99,732 |
427,402 |
| 8. |
GRANTS PAYABLE |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Grantmaking |
|
|
212,945 |
204,742 |
| The total grants p |
aid to institutions during the year was as follows: |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| Sport, recreation |
and leisure |
25450 |
12,432 |
| Education and youth development |
|
31575 |
7,145 |
| Voluntary groups |
- Buildings |
14,820 |
15.300 |
| Voluntary groups |
- Equipment |
7,918 |
34,110 |
| Voluntary groups |
- Overheads |
4,500 |
38,296 |
| Faith |
|
9,000 |
|
| Grants awarded but not taken up or withdrawn |
|
(5.992) |
(7,300) |
|
|
87,271 |
99,983 |
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Management |
costs |
Totals |
|
£ |
£ |
£ |
| Other trading activities |
17,318 |
- |
17,318 |
| Investment management costs |
11,546 |
- |
11,546 |
| Almshouses |
28,864 |
- |
28,864 |
| Grantmaking |
28,864 |
- |
28,864 |
| Govenance |
28,864 |
13,140 |
42,004 |
|
115,456 |
13,140 |
128,596 |
| Support costs, included in the above |
, are as follows: |
|
|
|
|
|
Other |
Investment |
|
|
|
trading |
management |
|
|
|
activities |
costs |
Almshouses |
|
|
£ |
£ |
£ |
| Clerk’s remuneration |
|
16,704 |
11,136 |
27,840 |
| Bank charges |
|
72 |
48 |
120 |
| Other costs |
|
542 |
362 |
904 |
| Auditors’ remuneration |
|
- |
- |
|
| Othercosts |
|
|
|
|
|
|
17,316 |
11,546 |
28,864 |
|
|
|
2021 |
2020 |
|
|
|
Total |
Total |
|
Grantmaking |
Govenance |
activities |
activities |
|
£ |
£ |
£ |
£ |
| Clerk’s remuneration |
27,840 |
27,840 |
111,360 |
111,360 |
| Bank charges |
120 |
120 |
480 |
457 |
| Other costs |
904 |
904 |
3,616 |
2,635 |
| Auditors’ remuneration |
- |
10,800 |
10,800 |
4,920 |
| Other costs |
- |
2,340 |
2,340 |
2,196 |
|
28,864 |
42,004 |
128,596 |
121,568 |
| STAFF COSTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
27,521 |
25,614 |
| Other pension costs |
432 |
395 |
|
27,953 |
26,009 |
| The average monthly number of employees during the yearwas as follows: |
|
|
|
2021 |
2020 |
| ‘:Vardens (part- time) |
2 |
2 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
fund |
funds |
|
|
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
175 |
- |
- |
175 |
| Charitable activities |
|
|
|
|
|
| Almshouses |
|
131,808 |
- |
- |
131,808 |
| Investment income |
|
265,381 |
10,383 |
158,197 |
433,961 |
| Total |
— |
397,364 |
10,383 |
158,197 |
565,944 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
116,559 |
2,245 |
11,119 |
129,923 |
| Charitable activities |
|
|
|
|
|
| Almshouses |
|
128,165 |
- |
- |
128,165 |
| Grantmaking |
|
233,355 |
- |
- |
233.355 |
| Govenance |
|
35,729 |
|
|
35.729 |
| Total |
|
513,808 |
2,245 |
11,119 |
527.172 |
| Net gains on investments |
|
314,236 |
26,161 |
302,890 |
643,287 |
| NET INCOME |
|
197,792 |
34,299 |
449,968 |
682,059 |
| Transfers between funds |
|
158,415 |
|
(158,415) |
|
| Net movement in funds |
|
356,207 |
34,299 |
291,553 |
682,059 |
| 12. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
fund |
funds |
|
|
£ |
£ |
£ |
£ |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
6,207,300 |
1,578,717 |
7,021,363 |
14,807,380 |
|
TOTAL FUNDS CARRIED FORWARD |
6,563,507 |
1,613,016 |
7,312,916 |
15,489,439 |
| 13, |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Freehold |
Computer |
|
|
|
|
property |
equipment |
Totals |
|
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At 1 January 2021 and 31 December 2021 |
|
1,485,000 |
1,583 |
1,486,583 |
|
DEPRECIATION |
|
|
|
|
|
Ati January2021 and 31 December2021 |
|
|
1,580 |
1,580 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31 December 2021 |
|
1,485,000 |
3 |
1,485,003 |
|
At 31 December 2020 |
|
1,485,000 |
3 |
1,485,003 |
| FIXED ASSET INVESTMENTS |
|
|
|
|
|
Cash and |
|
|
Listed |
settlements |
|
|
investments |
pending |
Totals |
|
£ |
£ |
£ |
| MARKET VALUE |
|
|
|
| At 1 January 2021 |
12,237,503 |
296,291 |
12,533,794 |
| Additions |
1,006,367 |
(1,006,367) |
- |
| Disposals |
(971,634) |
971,634 |
- |
| Revaluations |
1,372,294 |
- |
1,372,294 |
| Accumulated income |
- |
399,909 |
399,909 |
| Management fees |
- |
(69,066) |
(69,066) |
| Withdrawals |
- |
(387,600) |
(387,600) |
| At 31 December 2021 |
13,644,530 |
204,801 |
13,849,331 |
| NET BOOK VALUE |
|
|
|
| At 31 December 2021 |
13,64.4.530 |
204,801 |
13,849,331 |
| At 31 December2020 |
12,237,503 |
296,291 |
12,533,794 |
| INVESTMENT PROPERTY |
|
|
£ |
| FAIR VALUE |
|
| At 1 January 2021 |
|
| and 31 December 2021 |
1265,000 |
| NET BOOK VALUE |
|
| At 31 December 2021 |
1.265,000 |
| At 31 December 2020 |
1265,000 |
|
2021 |
2020 |
|
£ |
£ |
| Rental income due |
18,375 |
15042 |
| Rental deposits |
3,345 |
2,800 |
| Prepayments |
4,517 |
16,350 |
|
26,237 |
34,201 |
| 17. |
CREDITORS; AM |
OUNTS FALLING D |
UE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
|
Trade creditors |
|
|
|
36652 |
45,901 |
|
Social security and other taxes |
|
|
|
508 |
|
|
Grants payable |
|
|
|
53059 |
66,684 |
|
Deferred income |
- rents in advance |
|
|
10,288 |
8,707 |
|
Othercreditors |
|
|
|
5,460 |
5,315 |
|
Accruals and deferred income |
|
|
|
31,459 |
23,736 |
|
|
|
|
|
137,426 |
150,343 |
| 18. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN |
|
|
ONE YEAR |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
£ |
£ |
|
Grants payable |
|
|
|
20,000 |
20,000 |
| 19. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
|
movement |
between |
At |
|
|
|
At 1/1121 |
in funds |
funds |
31/12/21 |
|
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
|
958,542 |
(111,510) |
192,836 |
1,039,868 |
|
Almshouses fund |
|
320,000 |
- |
- |
320,000 |
|
Extraordinary Repafr Tap-up fund |
|
259,940 |
- |
- |
259,940 |
|
Cyclical Maintenance fund |
|
41,970 |
(22,000) |
- |
19,970 |
|
Grants fund |
|
4,983,055 |
658,131 |
|
5,641,186 |
|
|
|
6,563,507 |
524,621 |
192,836 |
7,260,964 |
|
Restricted funds |
|
|
|
|
|
|
Almshouse fund |
|
1,028,020 |
- |
- |
1,028,020 |
|
Extraordinary Repair fund |
|
584,996 |
60,156 |
|
645,152 |
|
|
|
1,613,016 |
60,156 |
- |
1,673,172 |
|
Endowment funds |
|
|
|
|
|
|
Capital fund |
|
7,312,916 |
857,019 |
(192,836) |
7,977,099 |
|
TOTAL FUNDS |
|
15,489,439 |
1,441,796 |
- |
16,931,235 |
| Net movement in funds, included in the |
above are as follows: |
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in lunds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
423667 |
(535,177) |
- |
(111510) |
| Cyclical Maintenance fund |
- |
(22000) |
- |
(22,000) |
| Grants fund |
- |
- |
658,131 |
658,131 |
|
423,667 |
(557,177) |
658,131 |
524,621 |
| Restricted funds |
|
|
|
|
| Extraordinary Repair fund |
12,308 |
(2,132) |
49,980 |
60,156 |
| Endowment funds |
|
|
|
|
| Capital fund |
192,836 |
|
664,183 |
857,019 |
| TOTAL FUNDS |
626,811 |
(559,309) |
1,372,294 |
1,441,796 |
| Comparatives for movement in funds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/1/20 |
in funds |
funds |
31/12/20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
894571 |
(94,444) |
158415 |
958,542 |
| Almshouses fund |
320,000 |
- |
- |
320,000 |
| Extraordinary Repair Top-up fund |
259,940 |
- |
- |
259,940 |
| Cyclical Maintenance fund |
63,970 |
(22,000) |
- |
41,970 |
| Grants fund |
4,668,819 |
314,236 |
|
4,983,055 |
|
6,207,300 |
197,792 |
158,415 |
6,563,507 |
| Restricted funds |
|
|
|
|
| Almshouse fund |
1,028,020 |
- |
- |
1,028,020 |
| Extraordinary Repair fund |
550,697 |
34,299 |
|
584,996 |
|
1,578,717 |
34,299 |
- |
1,613,016 |
| Endowment funds |
|
|
|
|
| Capital fund |
7021363 |
449,968 |
(158,415) |
7,312,916 |
| TOTAL FUNDS |
14,807,380 |
682,059 |
- |
15.489,439 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
397,364 |
(491808) |
- |
(94,444) |
| Cyclical Maintenance fund |
- |
(22,000) |
- |
(22,000) |
| Grants fund |
- |
|
314,236 |
314,236 |
|
397,364 |
(513,808) |
314,236 |
197,792 |
| Restricted funds |
|
|
|
|
| Extraordinary Repairfund |
10,383 |
(2,245) |
26,161 |
34,299 |
| Endowment funds |
|
|
|
|
| Capital fund |
158,197 |
(11,119) |
302,890 |
449,968 |
| TOTAL FUNDS |
565,944 |
(527,172) |
643287 |
682,059 |
| A current year 12 months and prior year 1 |
2 months combined p |
osition is as follow |
s: |
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/1/20 |
in funds |
funds |
31/12/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
804,571 |
(205,954) |
351,251 |
1,039,868 |
| Almshouses fund |
320,000 |
|
- |
320,000 |
| Extraordinary Repair Top-up fund |
259,940 |
- |
- |
259,940 |
| Cyclical Maintenance fund |
63,970 |
(44,000) |
- |
19,970 |
| Grants fund |
4,668,819 |
972,367 |
|
5,641,186 |
|
6,207,300 |
722,413 |
351,251 |
7,280,964 |
| Restricted funds |
|
|
|
|
| Almshouse fund |
1,028,020 |
- |
- |
1,028,020 |
| Extraordinary Repair fund |
550,697 |
94,455 |
|
645,152 |
|
1,578,717 |
94,455 |
- |
1,673,172 |
| Endowment funds |
|
|
|
|
| Capital fund |
7,021,363 |
1,306,987 |
(351 251) |
7,977,099 |
| TOTAL FUNDS |
14,807,380 |
2,123,855 |
|
16,931,235 |
| as follows: |
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
821031 |
(1026,985) |
- |
(205,954) |
| Cyclical Maintenance fund |
- |
(44,000) |
- |
(44,000) |
| Grants fund |
- |
- |
972,367 |
972,367 |
|
821.031 |
(1.070,985) |
972,367 |
722,413 |
| Restricted funds |
|
|
|
|
| Extraordinary Repair fund |
22,691 |
(4.377) |
76,141 |
94,455 |
| Endowment funds |
|
|
|
|
| Capital fund |
351,033 |
(11,119) |
967,073 |
1,306.987 |
| TOTAL FUNDS |
1.194,755 |
(1,086.481) |
2,015.581 |
2,123855 |