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||||2020||2019|
|---|---|---|---|---|---|
|UNRESTRICTED FUNDS||||||
|INCOME||||||
|Almshouse<br>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<br>funds brought|forward||335,908||298,984|
|Unrestricted<br>funds carried forward||K|390,673|K|335,908|
|RESTRICTED FUNDS||||||
|LEGACY RECEIVED||||||
|Restricted funds brought<br>forward|||90,902||90,902|
|Restricted<br>funds carried forward|||K 90,902||K90,902|





## 

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|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,<br>Postage and|Stationery||||||
|Almshouse<br>Association|Subscription|179|||||
|Treasurer||800||400|||
|Secretary||1,200||600|||
|Christmas<br>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<br>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|