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||||||'Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2020|2020|2020|2019|
||||||E|E|E|f|
|Receipts|||||||||
|Investment<br>income|||||||||
|Charities<br>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<br>costs|||||||||
|Independent||examiner's<br>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<br>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|



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|||||||||
|---|---|---|---|---|---|---|---|
|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|



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