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||||PAGES|
|---|---|---|---|
|Trustees'|Annual<br>Report||1-3|
|Statement|of Trustees'|Repsonsibilities||
|Independent<br>Examiner's||Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to|the Accounts||8-11|





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||||2020|2019|
|---|---|---|---|---|
||||E|E|
|INCOME|||||
|Rents|||46,872|44,961|
|Charities deposit fund interest|||2|5|
|NAACIF income shares|||244|244|
|TOTAL RECEIPTS|||47,118|45,210|
|EXPENDITURE|||||
|Water and drainage||rates|1,138|1,176|
|Outside<br>lighting|||526|543|
|Gas|||3,121|2,410|
|Insurance|||1,248|1,809|
|Property<br>maintenance|||6,543|8,000|
|Garden<br>maintenance|||3,723|3,528|
|National<br>Association||of Almshouses|179|200|
|Clerk's fees|||6,000|6,000|
|Accountancy|||4,329|1,008|
|Professional<br>fees|||912|140|
|General expenses|||523|644|
|Piper lifeline|||431|284|
|TOTAL EXPENDITURE|||28,673|25,742|
|Net Surplus/(deficit)||for the year|18,445|19,468|
|Retained<br>earnings|B/F||46,139|26,671|
|Retained earnings|C/F||64,584|46,139|





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||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|
||||Note|E|E|E|||
|ASSETS|||||||||
|FIXED ASSETS|||||||||
|Freehold<br>property|||||971,617|||971,617|
|Less social housing||grant|||(35,717)|||(35,717)|
||||||935,900|||935,900|
|CURRENT ASSETS|||||||||
|Debtors and prepayments|||5||||||
|Investments|||8|46,376||48,179|||
|Cash at bank||||44,364||25,969|||
|COIF deposit funds|||||883||881||
||||||91,623|||75,029|
||||||1,027,523|||1,010,929|
|LIABILITIES|||||||||
|CREDITORS|||||(960)|||(1,008)|
||||||1,026,563|||1,009,921|
|REPRESENTED BY|||||||||
|Retained<br>earnings|c/f||||64,584|||46,139|
|Revaluation<br>Reserve|||||961,979|||963,782|
||||||1,026,563|||1,009,921|
|APPROVED 0|EHALF OF THE TRUSTE S:||||||||
||ai|an||............ .........Trustee|||||
|Mr T Roost||||Mr) Attwater|||||
|...+!f/+vJDA|TE|||6...P...~LJ..DATE|||||





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||||||
|---|---|---|---|---|
|E|YEAR ENDED 31DEC|EMBER 2020||pAGE 9|
|4.|FIXED ASSETS||Total||
||||F||
||VALUATION||||
||At 1 January 2020||971,617||
||At 31 December 2020||971,617||
||Less||||
||SOCIAL HOUSING|GRANT|||
||At 1 January 2020 and 31 December 2020||35,717||
||NET BOOK VALUE||||
||At 1 January 2020||935,900||
||At 31 December 2020||935,900||





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|6.|CREI3ITORS|||
|---|---|---|---|
|||2020|2019|
|||E||
||Accountancy|960|1,008|
|||960|1,008|



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|||COST|Il/IARKET VALUE||
|---|---|---|---|---|
||||2020|2019|
|||||E|
|NAACIF|Accumulation|11,798|40,549|41,882|
|NAACIF|Income|2,731|5,827|6,297|
|||14,529|46,376|48,179|



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