2021-12-31-accounts

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												Unrestricted funds			Restricted funds	Endowment funds	Totalfunds		Last year
												to the		nearest 5	to the nearest 6	to the nearest f	to the nearest 6	to	the nearest K
A1 Receipts
Weekly Maintenance				Contribution										107,154			107,154		119,300
WMC Refunds														3,922			3,922
COIF Income
Winter Fuel Allowance														1,453			1,453		700
Sundry Receipt																			286
Donations
u tote				ross		income				or
										AR)				104,686			104,685		120,286
A2 Asset and		investment							sales,
(see table).
M 8 G Income fro		sale												55,000			ee,ooo		45,000
								u		oa				ee,ooo			66,000		4e,ooo
					Total		receipts							5, 5			5,6 5		165,286
A3Pa ments
Clerks fee														9,494			9,494		9,494
Energy Costs														17,278			17,278		18,307
Water Costs														7,105			7,105
Insurance														3,921			3„921		3,987
Cleaning 8 Gardening														2,794			2,794		4,952
Secudt Costs														6,055			6,055		6,510
Office Costs, Rent,			IT,		Tel.									598			598		426
Prof / Auditors fee														350			350		1,426
Bank Charges														305			306		214
Fire, Electrical,		Lift,			Intercom				Costs					119			119
Routine Maintenance														17,250			17,250		57,198
Cyclical Maintenance														54,709			54,709		12,486
Extraordinary Maintenance														40,624			40,624		2,413
Utility expenses	re Empty Units													6,967			6,967		7,764
Almshouse Assocn			Sub											295			296
Sundry, inc TV lic.														1,238			1,238		8,997
							Sub total							169,102			169,102		134,174
A4 Asset and		investment
urchases	see			table
																			75,000
							Sub total												76,000
			Total			payments								169,102			169,'I02		209,174
Net ofreceiptsl(payments)														9,417			9,417	-	43,888
A5 Transfers		between					funds
A6 Cash funds			last year					end
Cash funds					this		year			end				3,321			3t321		12,738

	~	a W			~			~	~	~ ~	~	~ ~
										Unrestricted	Restricted		Endowment
		Categones				Detaiis				funds		funds	funds
										to nearest E	to	nearest 6	to nearest 6
81Cash		funds				Royal Bank ofScotland				3321
								Total	cash funds	3321
						(agree balances		with receipts and payments
									account(s))	GK	GK		GK
										Unrestricted	Restricted		Endowment
										funds		funds	funds
						Details				to nearest 6	to	nearest 6	to nearest 6
82 Other		monetary assets
83Investment			assets			Details M & G Accumulation		I Income Units		Fund to which asset belon s Designated	Cost (optional) 165,864		Current value o tional 277,386
						Details				Fund to which asset belon s	Cost (optional)		Current value o tional
84Assets retained for				the
charity's		own	use			24 Housing	Units Beam St,		Nantwich	Designated			569,714
						Details				Fund to which liabili relates	Amount due o tional		When due o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on			Signature			Print	Name		Date of a roval
										Amanda	James
										Richard Morgan-Wynne