| ' | - | - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | . | ~ | ~. | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the | nearest 5 |
to the nearest 6 | to the nearest' | to the nearest' | to the nearest F | |||||||
| A1 Receipts | ||||||||||||
| Weekly Maintenance | Contribution | 132,315 | 132,315 | 113,659 | ||||||||
| WMC Refunds | 496 | 496 | 497 | |||||||||
| COIF Income | ||||||||||||
| Winter Fuel Allowance | 1,600 | 1,800 | 2,150 | |||||||||
| Sundry Receipt | 510 | 510 | ||||||||||
| Donations | ||||||||||||
| u tota |
ross | income | or | |||||||||
| AR) | 134,127 | 134,127 | 115,312 | |||||||||
| A2 Asset and investment | sales, | |||||||||||
| (see table). | ||||||||||||
| Ma G income from sale | 30,000 | |||||||||||
| Ches East | 322,516 | |||||||||||
| u | oa | 352,516 | ||||||||||
| Total | receipts | 134,127 | 134,127 | 467,830 | ||||||||
| A3 Pa ments | ||||||||||||
| Clerks fee | 11,161 | 11,161 | 12,361 | |||||||||
| Energy Costs | 24,172 | 24,172 | 16,970 | |||||||||
| Water Costs | 7,400 | 7,400 | 6,792 | |||||||||
| Insurance | 5,437 | 5,437 | 4,283 | |||||||||
| Cleaning, Windows |
&Gardening | 11,504 | 11,504 | 6,406 | ||||||||
| Securit Costs |
7,455 | 7,455 | 7,439 | |||||||||
| Office Costs, Rent, IT, Tel. | 1,756 | 1,756 | 2,194 | |||||||||
| Prof/Auditors fee |
13,270 | 13,270 | 5,145 | |||||||||
| Bank Charges | 202 | 202 | 164 | |||||||||
| Fire, Electrical, Lift, |
5,536 | 5,538 | 610 | |||||||||
| Routine Maintenance | 10,125 | 10,125 | 13,066 | |||||||||
| Cyclical Maintenance | 49,228 | 49,228 | 66,730 | |||||||||
| Extraordinary Maintenance |
56,722 | 56,722 | 1,138 | |||||||||
| Utility expenses re Empty Units | 9,201 | 9,201 | 6,527 | |||||||||
| Warden call / intercom costs |
23,422 | 23,422 | ||||||||||
| Almshouse Assocn Sub |
333 | 333 | 413 | |||||||||
| Sundry, inc TV lic. |
1,452 | 1,452 | 1,043 | |||||||||
| Sub total | 238,380 | 238,380 | 153,323 | |||||||||
| A4 Asset and investment | ||||||||||||
| urchases see |
table | |||||||||||
| COIF purchase | 150,000 | 150,000 | ||||||||||
| Sub total | 150,000 | 150,000.00 | ||||||||||
| Total | payments | 388,380 | 388,380 | 153,323 | ||||||||
| Net ofrecei | ptsl(payments) | 254,253 | 254,253 | 314,507 | ||||||||
| A5 Transfers between |
funds | |||||||||||
| A6 Cash funds last year | end | 317,828 | 317,828 | 3,321 | ||||||||
| Cash funds this | year | end | 63,575 | 63,575 | 317,828 |
| ~ | e | e | ~ | ~ | e ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest F | to | nearest F | to nearest E | ||||||||
| B1Cash | funds | Royal Bank | of Scotland | 63,575 | |||||||
| Total | cash funds | 63,575 | |||||||||
| (agree | balances | with receipts and paymenis | |||||||||
| account(s)) | I. | GK | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| B3Investment | assets | M6 G Accumulation | IIncome Units | Designated | 295,792 | 419,635 | |||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for the | |||||||||||
| charity's | own | use | 24 Housing | Units Beam St, | Nantwich | Designated | 569,714 | ||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabilit relates |
o tional | o tlonal | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||
| Amanda | James | i(.Otl ~4' | |||||||||
| Richard Morgan-Wynne | jl |