| 'Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||||
| E | E | E | f | |||||
| Receipts | ||||||||
| Investment income |
||||||||
| Charities Official Investment |
Fund | 8,050 | 18 | 8,068 | 339,720 | |||
| TSBBank Pic Interest | 223 | 223 | 331 | |||||
| Cottage rents | 25,793 | 25,793 | 20,718 | |||||
| Other | 1,364 | 1,364 | 756 | |||||
| Total Receipts | 35,430 | 18 | 35,448 | 361,525 | ||||
| Payments | ||||||||
| Church and Churchyards | ||||||||
| Repairs, maintenance | Ik refurbishment | 2,160 | 2,160 | |||||
| Contributions | to upkeep | |||||||
| 2,160 | 2,160 | |||||||
| Cottages | ||||||||
| Repairs and | maintenance | 62,346 | 62,346 | 395,101 | ||||
| Insurance | 1,353 | 1,353 | 2,201 | |||||
| Estate managers fees | 3,653 | 3,653 | 1,726 | |||||
| Small repairs and incidental | payments | 1,321 | 1.321 | |||||
| taken from | rent | 3,314 | ||||||
| Temporary | accommodation | and removal | 525 | 525 | ||||
| expenses | 3,130 | |||||||
| Shop window | repairs | 16,596 | ||||||
| 695 | 695 | 464 | ||||||
| 3,417 | ||||||||
| 69,893 | 69,893 | 425,769 | ||||||
| Donation | ||||||||
| Governance costs |
||||||||
| Independent | examiner's fees |
200 | 200 | 120 | ||||
| Treasurer's | expenses | 25 | 25 | |||||
| 225 | 225 | 120 | ||||||
| Total Payments | 72,278 | 72,278 | 425,889 | |||||
| Net (payments)/receipts | (36,848) | 18 | (36,830) | (64,365) | ||||
| Cash balances at 1January | 2020 | 97,044 | 394 | 97,438 | 161,803 | |||
| Cash balances at31December 2020 | 60,195 | 413 | 60,608 | 97,438 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| f | f | f | f | |||
| Cash funds | ||||||
| TSBBank | Current Accounts | 30,644 | 413 | 31,057 | 70,676 | |
| TSBBank | Instant Access Account | 29,551 | 29,551 | 26,762 | ||
| Total cash funds | 60,195 | 413 | 60,608 | 97,438 | ||
| Investment assets —at bid market |
value | |||||
| Charities | Official Investment | Fund | ||||
| - Income | units —15,525.27 | units | 279,078 | 279,078 | 262,231 | |
| —Income | units —34.69 units | 624 | 624 | 586 | ||
| 279,078 | 624 | 279,702 | 262,817 |
| assets | Funds to which | ||||||
| asset belongs | |||||||
| Land Ik buildings | let fo | rthe benefit | ofthe charity | ||||
| 503 | Main | Road, | Dovercourt, | Harwich, | Essex | Unrestricted | funds |
| 505 | Main | Road, | Dovercourt, | Harwich, | Essex | Unrestricted | funds |
| 507 | Main | Road, | Dovercourt, | Harwich, | Essex | Unrestricted | funds |
| 509 | Main | Road, | Dovercourt, | Harwich, | Essex | Unrestricted | funds |
| 511 | Main | Road, | Dovercourt, | Harwich, | Essex | Unrestricted | funds |
| 511A | Main | Road, | Dovercourt, | Harwich, | Essex | Unrestricted | funds |