| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| f | f | f | f | ||||||
| Receipts | |||||||||
| Investment income |
|||||||||
| Charities Official Investment |
Fund | 8,210 | 18 | 8,228 | 8,068 | ||||
| TSBBank Pic | Interest | 99 | 99 | 223 | |||||
| Cottage rents | 37,393 | 37,393 | 25,793 | ||||||
| Other | 147 | 147 | 1,364 | ||||||
| Total Receipts | 45,849 | 18 | 45,868 | 35,448 | |||||
| Payments | |||||||||
| Church and Churchyards | |||||||||
| Repairs, maintenance | Ik refurbishment | 720 | 720 | 2,160 | |||||
| Contributions | to upkeep | ||||||||
| 720 | 720 | 2,160 | |||||||
| Cottages | |||||||||
| Repairs and | maintenance | 5,988 | 5,988 | 62,346 | |||||
| Insurance | 1,482 | 1,482 | 1,353 | ||||||
| Estate managers fees | 3,809 | 3,809 | 3,653 | ||||||
| Small repairs | and incidental | payments | 1,331 | 1,331 | 1,321 | ||||
| taken from | rent | ||||||||
| Temporary | accommodation | and removal | 525 | ||||||
| expenses | |||||||||
| Shop window | repairs | 695 | |||||||
| Council Tax | —503 | 778 | 778 | ||||||
| 13,388 | 13,388 | 69,893 | |||||||
| Donation | |||||||||
| Governance costs |
|||||||||
| Independent | examiner's fees | 200 | |||||||
| Treasurer's | expenses | 25 | |||||||
| 225 | |||||||||
| Total Payments | 14,108 | 14,108 | 72,278 | ||||||
| Net (payments)/receipts | 31,741 | 18 | 31,759 | (36,830) | |||||
| Cash balances at 1 | January | 2021 | 60,195 | 413 | 60,608 | 97,438 | |||
| Cash balances at 31December 2021 | 91,936 | 431 | 92,367 | 60,608 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | |||
| Cash funds | |||||
| TSBBank Current Accounts | 62,286 | 431 | 62,717 | 31,057 | |
| TSBBank Instant Access Account | 29,650 | 29,650 | 29,551 | ||
| Total cash funds | 91,936 | 431 | 92,367 | 60,608 | |
| Investment assets —at bid market |
value | ||||
| Charities Officiallnvestment | Fund | ||||
| - Income units —15,559.96 | units | 319,552 | 319,552 | 279,078 | |
| —Income units —0 units | 624 | ||||
| 319,552 | 319,552 | 262,817 |
| Other assets | Funds to which | Funds to which | ||||
|---|---|---|---|---|---|---|
| asset belongs | ||||||
| Land 8 buildings | let forthe 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, Dovercouit, | Harwich, | Essex | Unrestricted | funds |
| 511A | Main | Road, Dovercourt, | Harwich, | Essex | Unrestricted | funds |