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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2021|2021|2021|2020|
|||||||f|f|f|f|
|Receipts||||||||||
|Investment<br>income||||||||||
|Charities<br>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<br>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|





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|||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<br>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|



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|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|





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