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|'|-|-|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~||||~|.|~|~.||||||
||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
||||||||to the|nearest<br>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<br>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,<br>Windows|&Gardening|||||||11,504|||11,504|6,406|
|Securit<br>Costs||||||||7,455|||7,455|7,439|
|Office Costs, Rent, IT, Tel.||||||||1,756|||1,756|2,194|
|Prof/Auditors<br>fee||||||||13,270|||13,270|5,145|
|Bank Charges||||||||202|||202|164|
|Fire, Electrical,<br>Lift,||||||||5,536|||5,538|610|
|Routine Maintenance||||||||10,125|||10,125|13,066|
|Cyclical Maintenance||||||||49,228|||49,228|66,730|
|Extraordinary<br>Maintenance||||||||56,722|||56,722|1,138|
|Utility expenses re Empty Units||||||||9,201|||9,201|6,527|
|Warden<br>call / intercom costs||||||||23,422|||23,422||
|Almshouse<br>Assocn Sub||||||||333|||333|413|
|Sundry,<br>inc TV lic.||||||||1,452|||1,452|1,043|
||||Sub total|||||238,380|||238,380|153,323|
|A4 Asset and investment|||||||||||||
|urchases<br>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<br>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<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B3Investment||assets||M6 G Accumulation||IIncome Units||Designated||295,792|419,635|
|||||||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>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<br>relates||o tional|o tlonal|
|B5Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||||Signature|||Print|Name||Date of<br>a<br>roval|
|||||||||Amanda|James||i(.Otl ~4'|
|||||||||Richard Morgan-Wynne|||jl|






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