## ## |INDEX||||PAGE| |---|---|---|---|---| |Legal and|Administrative||Information|| |Trustees'|Report|||| |Auditors'|Report|||| |Statement|of Financial|Activities||| |Balance Sheet||||| |Notes to|the Financial|Statements||| |Income and Expenditure|||Account|l2| ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Permanent|Extraordinary|Cyclical|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Endowment|Repair|Maintenance|General|Total|Total| ||||||Fund|Fund|Fund|Fund|31.12.20|31.12.19| |||||||||||6| |Income and Endowments||||from:||||||| |Donations||||||||33|33|| |Interest||||||||136|136|272| |Dividends||||||||5, 150|5,150|5,047| |Maintenance
Contributions||||||||88,895|881895|91,539| |Total Income and||Endowments||||||94,214|94,214|96,858| |Expenditure
on:||||||||||| |Direct Charitable||Expenditure||||||||| |Rent paid||||||||6,958|6,958|6,863| |Cyclical maintenance|||||||25,802||25,802|23,490| |Other maintenance||||||||11,252|11,252|12,583| |Gardening||||||||1,263|1,263|3,557| |Extraordinary
maintenance||||||||||| |Council tax||||||||||| |Water &sewerage||||||||3,430|3,430|3,254| |Insurance||||||||2,788|2,788|1,486| |Trustee insurance||||||||408|408|408| |Gas and electricity||||||||6,347|6,347|5,561| |Cleaning||||||||685|685|232| |Social activities||||||||864|864|498| |Other||||||||780|780|829| ||||||||25,802|34,775|60,577|58,761| |Governance||||||||||| |Audit||||||||1,038|1,038|1,260| |Professional
fees||||||||3,246|3,246|432| |Clerk's fees and expenses||||||||6,895|6,895|6,041| |Office costs||||||||931|931|348| |||||||||12,110|12,110|8,081| |Total Expenditure|||||||25,802|46,885|72,687|66,842| |Net income/expenditure||||||||||| |before gains on investments|||||||(25,802)|47,329|21,527|30,016| |Net gains/(losses)|on investments|||||||||| |Gains(Losses)
on investments|||||5I783|23,676||2,770|32,229|64,551| |Net Income/Expenditure|||||5,783|23,676|(25,802)|50,099|53,756|94,567| |Transfers
between||funds||||||||| |Transfer to Cyclical fund|||||||40,000|(40,000)||| |Transfer to Extraordinary|||Fund|||||||| |Net Movement
in|Funds||||5,783|23,676|14,198|10,099|53,756|94,567| |Reconciliation
offunds||||||||||| |Total funds brought||forward|||246,334|289,394|41,064|74,766|651,558|556,991| |Total funds carried||forward|||252,117|313,070|55,262|84,865|705,314|651,558| ## ||||||Permanent|Extraordinary|Cyclical|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Endowment|Repair|Maintenance|General|Total|Total| ||||||Fund|Fund|Fund|Fund|31.12.20|31.12.19| ||||||||E.||f|| |||||Note||||||| |Freehold Property||||3||||||| |Cost|||||239,153||||239,153|239,153| |Less Social Housing||Grant|||(83,233)||||(83,233)|(83,233)| ||||||155,920||||155,920|155,920| |Investments|||||96,197|277,518||46,086|419,801|387,572| |Fixed Assets|||||252,117|277,518||46,086|575,721|543,492| |Current Assets||||||||||| |Debtors and prepayments||||||||5,426|5,426|14,940| |)IF Deposit||||||35,552|20,871||56,423|51,137| |Current Account 8||cash|||||34,391|37,201|71)592|46,114| |||||||35,552|55,262|42,627|133,441|112,191| |Current
Liabilities||||||||||| |Creditors||||||||3,848|3,848|4,125| |Net Current Assets||||||35,552|55,262|38,779|129,593|108,066| |Net Assets|||||252,117|313,070|55,262|84,865|705,314|651,558| |Funds||||||||||| |Permanent
Endowment|||Fund||252,117||||252,117|246,334| |Extraordinary|Repair|Fund||||313,070|||313,070|289,394| |Cyclical Fund|||||||55,262||55,262|41,064| |General
Fund||||||||84,865|84,865|74,766| ||||||252,117|313,070|55,262|84,865|705,314|651,558| ## ## ## ## ## ## ## ## ## ## ## ## |||3I.I2.20|3I.I2.I9| |---|---|---|---| |Maintenance|contr ibutions|688,895|691,539| |receivable
in|the year||| |Arrears due|on 3I.I2.20||| ## ## ## ## ## |3.|FIXED|ASSETS|||3I.I2.20|3I.I2.I9| |---|---|---|---|---|---|---| ||Freehold|Property||||| ||Cost brought
forward||at
I January 2020||239,153|239,153| ||Additions|in year||||| ||Cost carried forward||at 31 December 2020||6239,I53|6239,153| |4.|INVESTMENTS|||||| ||||||31.12.20|31.12.19| ||Endowment
Fund|||||| ||5340.89 COIF Income||Shares||96,197|90,414| ||||||696,197|690,414| ||Extraordinary
Repair Fund|||||| ||2,032.19|COIF Income shares|||36,602|34,402| ||1,166.08|COIF Accumulation||shares|240,916|219,440| ||||||6227,5 I8|6253,842| ||||||3I.I2.20|3I.I2.I9| ||General|Fund||||| ||2,558.73|COIF Income shares|||46,086|43,316| ## ## ## ## ## ## ||||||Permanent|Extraordinary|Cyclical|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Endowment|Repair|Maintenance|General|Total|Total| ||||||Fund|Fund|Fund|Fund|31.12.20|31.12.19| ||||||f.|||E|f.|| |Turnover||||||||||| |Maintenance
Contributions||||||||88,895|88,895|91,539| |Less Operating
Costs||||||||||| |Rent paid||||||||6,958|6,958|6,863| |Cyclical maintenance|||||||25,802||25,802|23,490| |Other maintenance||||||||11,252|11,252|12,583| |Gardening||||||||1,263|1,263|3,557| |Extraordinary
maintenance||||||||||| |Rates||||||||||| |Water & sewerage||||||||3,430|3,430|3,254| |Insurance||||||||2,788|2,788|1,486| |Trustee insurance||||||||408|408|408| |Gas and electricity||||||||6,347|6,347|5,561| |Audit||||||||1,038|1,038|1,260| |Professional
fees||||||||3,246|3,246|432| |Cleaning||||||||685|685|232| |Clerk's fees and expenses||||||||6,895|6,895|6,041| |Office costs||||||||931|931|348| |Social activities||||||||864|864|498| |Other||||||||780|780|829| ||||||||25,802|46,885|72,687|66,842| |Operating
Surplus|||||||(25,802)|42,010|16,208|24,697| |Profit/Loss
on sale of Investments||||||||||| |Interest receivable
and||other Income||||||5,3 I9|5,319|5,3 I9| |Surplus
on ordinary||activities|||||(25,802)|47,329|21,527|30,016| |before taxation||||||||||| |ax on surplus
on ordinary||||activities||||||| |Grant receivable
against||taxation||||||||| |Surplus for the year|||||||(25,802)|47,329|21,527|30,016| |Transfer to Cyclical|fund||||||40,000|(40,000)||| |Transfer to Extraordinary|||Fund|||||||| |Unrealised
gains/(losses)|||on|investments|5,783|23,676||2,770|32,229|64,551| |Reconciliation
of|Funds:|||||||||| |Reserves brought|forward||||246,334|289,394|41,064|74,766|651,558|556,991| |Reserves carried forward|||||252,117|313,070|55,262|84,865|705,314|651,558|