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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||-||-||||||||||||
|~||||||~|||~|~||||||
|||||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
|||||||||||to the|nearest<br>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<br>& Gardening|||||||||||6,408|||6,408|2,794|
|Securit<br>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,<br>Lift,||Intercom|||||Costs||||610|||610|119|
|Routine<br>Maintenance|||||||||||13,066|||13,066|17,250|
|Cydical Maintenance|||||||||||66,730|||66,730|64,709|
|Extraordinary<br>Maintenance|||||||||||1,138|||1,138|40,624|
|Utility expenses re Empty|||Units||||||||8,527|||8,627|6,967|
|Almshouse<br>Assocn Sub|||||||||||413|||413|295|
|Sundry,<br>inc TV lic.|||||||||||1,043|||1,043|1,238|
||||||Sub total||||||153,323|||153,323|169,102|
|A4 Asset and investment||||||||||||||||
|urchases<br>see||table||||||||||||||
||||||Sub total|||||||||||
||Total|||payments|||||||153,323|||153,323|169,102|
|Net ofreceiptsl(payments)|||||||||||314,507|||314,507|9,417|
|A5 Transfers<br>between|||||funds|||||||||||
|A6 Cash funds|last||year|||end|||||3 321||||12 3|
|Cash funds||this|||year|||end|||317,828|||317,828|3321|





||||||~|~|~<br>~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
|~<br>e|||||||Unrestricted|Restricted|Endowment||
||||||||funds<br>to nearest E|funds<br>to nearest E|funds<br>to nearest f.||
|81Cash funds|||Royal Bank of|Scotland|||317,828||||
||||||Total cash funds||317,828||||
||||(agree balances||with|receipts and payments<br>account(s))|Unrestricted|Restricted|AF,<br>Endowment||
||||Details||||funds<br>to nearest f|funds<br>to nearest f||funds<br>to nearest f|
|82 Other monetary assets|||||||||||
|83Investment|assets||Detaiis<br>M & G Accumulation|||/ Income Units|Fund to which<br>asset belon s<br>Designated|Cost (optional)<br>165,864|Current value<br>o tional<br>249,397||
||||Details||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|84Assets retained for the<br>charity's<br>own use|||24 Housing|Units|Beam St, Nantwjch||Designated|||569,714|
||||Details||||Fund to which<br>liabili<br>relates|Amount. due<br>o tional||When due<br>o<br>ional|
|85 Liabilities|||||||||||
|||||||||||Date of|
|Signed by one|or two trustees|on|||Signature||Print|Name||a<br>rovai|
|behalf of all the|trustees||||||||||
||||||||Amanda|James||~ llO X|
||||||||Richard Morgan-Wynne||||