2022-12-31-accounts

'
		-		-
~						~			~	~
										Unrestricted funds		Restricted funds	Endowment funds	Total funds	Last year
										to the	nearest E	to the nearest E	to the nearest E	tothe nearest E	to the nearest E
A1 Receipts
Weekly Maintenance		Contribution									113,659			113,669	107,164
WMC Refunds											497			497	3,922
COIF Income
Winter Fuel Allowance											2,150			2,150	1,453
Sundry Receipt
Donations
ub total		ross		income				or
								AR)			116,312			115,312	104,685
A2 Asset and investment							sales,
(see table).
M & G Income from	sale										30,000			30,000	55,000
Ches East Compensation			money								322,518			322,518
						u		oa			362,516			352,518	55,000
		Total			receipts						467,830			467,830	159,685
A3 Pa ments
Clerks fee											12,381			12,381	9,494
Energy Costs											16,970			16,970	17,278
Water Costs											6,792			6,792	7,105
Insurance											4,283			4,283	3,921
Cleaning & Gardening											6,408			6,408	2,794
Securit Costs											7,439			7,439	6,055
Office Costs, Rent, IT, Tel.											2,194			2,194	598
Prof / Auditors fee											5,145			5,145	350
Bank Charges											184			184	305
Fire, Electrical, Lift,		Intercom					Costs				610			610	119
Routine Maintenance											13,066			13,066	17,250
Cydical Maintenance											66,730			66,730	64,709
Extraordinary Maintenance											1,138			1,138	40,624
Utility expenses re Empty			Units								8,527			8,627	6,967
Almshouse Assocn Sub											413			413	295
Sundry, inc TV lic.											1,043			1,043	1,238
					Sub total						153,323			153,323	169,102
A4 Asset and investment
urchases see		table
					Sub total
	Total			payments							153,323			153,323	169,102
Net ofreceiptsl(payments)											314,507			314,507	9,417
A5 Transfers between					funds
A6 Cash funds	last		year			end					3 321				12 3
Cash funds		this			year			end			317,828			317,828	3321

					~	~	~ ~	~ ~ ~
~ e							Unrestricted	Restricted	Endowment
							funds to nearest E	funds to nearest E	funds to nearest f.
81Cash funds			Royal Bank of	Scotland			317,828
					Total cash funds		317,828
			(agree balances		with	receipts and payments account(s))	Unrestricted	Restricted	AF, Endowment
			Details				funds to nearest f	funds to nearest f		funds to nearest f
82 Other monetary assets
83Investment	assets		Detaiis M & G Accumulation			/ Income Units	Fund to which asset belon s Designated	Cost (optional) 165,864	Current value o tional 249,397
			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, Nantwjch		Designated			569,714
			Details				Fund to which liabili relates	Amount. due o tional		When due o ional
85 Liabilities
										Date of
Signed by one	or two trustees	on			Signature		Print	Name		a rovai
behalf of all the	trustees
							Amanda	James		~ llO X
							Richard Morgan-Wynne