| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| UNRESTRICTED FUNDS | |||||
| INCOME | |||||
| Almshouse Contributions |
g 36,600 | K 35,280 | |||
| INVESTMENT INCOME | |||||
| Rent from Chapel End | f.29,810 | f.26,591 | |||
| Rent from Linden Court | 8,580 | 8,460 | |||
| 38390 | 35,051 | ||||
| Bank Interest Received | 5,516 | 1,432 | |||
| DEPOSITS RECEIVED | 980 | ||||
| TOTAL INCOME | 80,506 | 72,743 | |||
| LESSEXPENDITURE: | |||||
| Almshouse | 18,799 | 23,897 | |||
| Chapel End | 3,308 | 8,819 | |||
| Linden Court | 1,068 | 1,066 | |||
| Overheads | 2,566 | 1,057 | |||
| Deposit Protection Scheme | 980 | ||||
| 25,741 | 35,819 | ||||
| SURPLUS offunds for the | year | 54,765 | 36,924 | ||
| Unrestricted funds brought |
forward | 335,908 | 298,984 | ||
| Unrestricted funds carried forward |
K | 390,673 | K | 335,908 | |
| RESTRICTED FUNDS | |||||
| LEGACY RECEIVED | |||||
| Restricted funds brought forward |
90,902 | 90,902 | |||
| Restricted funds carried forward |
K 90,902 | K90,902 |
| YEAR ENDED 31"DECE | MBER 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| ALMSHOUSE | ||||||
| Insurance | K 3,845 | K3,623 | ||||
| Council Tax | 8 | 23 | ||||
| Electricity | 2,928 | 2,574 | ||||
| Gas | 3,980 | 4,383 | ||||
| Water | 1,648 | 1,655 | ||||
| Garden Maintenance | 1,690 | 1,300 | ||||
| Personal Alarms | 638 | 563 | ||||
| Maintenance | 4,062 | 9,776 | ||||
| K 18,799 | ----- | K | 23,897 | |||
| CHAPEL END | ||||||
| Insurance | 2,060 | 1,941 | ||||
| Electricity and Gas | ||||||
| Council Tax | 234 | |||||
| DPS declaration | 25 | |||||
| Estate Agent Fees | 506 | |||||
| Maintenance | 1,248 | 6,113 | ||||
| 3,308 | 8,819 | |||||
| LINDEN COURT | ||||||
| Service Charges | 840 | 840 | ||||
| Maintenance | 228 | 226 | ||||
| I 068 | --- | 1,066 | ||||
| OVERHEADS | ||||||
| Telephone, Postage and |
Stationery | |||||
| Almshouse Association |
Subscription | 179 | ||||
| Treasurer | 800 | 400 | ||||
| Secretary | 1,200 | 600 | ||||
| Christmas Drinks/Flowers |
387 | 51 | ||||
| 2,566 | ——— | 1,057 | ||||
| DEPOSIT PROTECTION SCHEME | 980 | |||||
| TOTAL EXPENDITURE | 625,741 | K | 35,819 |
| 2020 | 2019 | ||
|---|---|---|---|
| FIXEDASSETS | |||
| at valuation | |||
| Almshouses | K2,079,000 | K2,079,000 | |
| Chapel | End | 471,000 | 471,000 |
| Linden | Court | 170,000 | 170,000 |
| 2,720,000 | 2,720,000 | ||
| CURRENT | ASSETS | ||
| Cash at | bank | 332,886 | 278,121 |
| CURRENT | LIABILTIES | ||
| NET ASSETS | K3,052,886 | K2,998,121 | |
| REPRESENTED by | |||
| Restricted funds |
90,902 | 90,902 | |
| Unrestricted | funds | 390,673 | 335,908 |
| 481,575 | 426,810 | ||
| Revaluation | reserve | 2,571,311 | 2,571,311 |
| K3,052,886 | K2,998,121 |