2021-12-31-accounts

MrAMcKernan(Chairman)	Mr PLeeder
ltlrsS Freeman(ViceChairman)	MrALowe
MrDBarnard	MrGLowe
Mr R Caton	MrsVSaych
MrRHingston	MrJ Staqs
MrsVKnisht

Yearto31stDec	ember2021
			2020
UnrestrictedReceipts in vear
Receipts
lnvestment lncome from COIF lnvestmentFund		6480.69	6254
lnterest		7.39	163
Property Rentals		23050.00	16050
Almshouse maintenance contributions		22114.00	21819
Other lncome		366.15	57
		52018.23	44343
Property Expenses
Heat, Light&Water	3327.69		2798
Maintenance Costs	5185.45		2984
lnsurance & Professional fees	1979.30		5760
		10492.44	11542
Administration		1646.63	1623
Transfers toCCIARepair & Capital Recovery Funds		12195.OO	195
Surplus before allocationstothose inneed		27,684.16	30,982.99
Less:- lncome allocations paidinyear		14447.28	11616
Surplus (Deficit)inYear -Unrestricted		13,236.88	19,367
Sumtransferred from GeneralFundstoRestricted		0.00	46,060
		13,236.88	(26,6e3)
Restricted Receipts & Pavments in vear
lnterest Received		0.00	615
Sale of Hunts Farm FieldComer		15000.00	0
Above poceeds investedforincome		(15,000.00)	0
Sum transferred from GeneralFundsto Restricted		0.00	46060
Purchase cost of new lnvestment Property		0.00	(403,437)
Surplus (Deficit)inYear- Restricted		0.00	1s6-,?62)
Total Surplus (Deficit) in year-AllFunds		13,236.88	(383,455)
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Net MonetaryAssets	2021	2020
Bank & Deposit Balances
General Fund-Barclays CurrentAccount	41252.75	28023.26
General Fund-COIF DepositAccount	62293.29	62285.90
Total General Fund	103546.04	90309.16
Restricted Fund - COIF Deposit Account	0.00	0.00
Total Cash Balances	'103546.04	90309"16
Reconciliation ofCash balances
Opening Cash balances - General Fund	90309.16	117002.27
Addsurplusinyear - General Fund	13,236.88	19,366.62
Less TransferredtoRestricted Funds	0.00	(46,059.73)
Total General Fund	103546.04	90309.16
Opening Cash balances - Restricted Fund	0.00	356762.33
SurplusinYear - Restricted	15000.00	614.94
Sub Total	15000,00	357377.27
Add TransferredfromGeneral Funds	0	46059,73
	15000.oo	403437.00
Less-lnvested	(15,000.00)	(403,437.00)
TotalRestricted Cash Balances	0.00	000
Total Cash Funds - Cash Balances	103546.04	9o3o9J6
lnvestmentswithCOIFlnvestmentFund
General Funds
Marketvalue31st December	263292.67	216814.46
12820.53 shares(2020,12061.53)
Designated Funds
Accumulating COIF Shares being CyclicalRepair
Fund for the almshouses.
348.46 shares (2020,293.12)	84387.70	60439.56
RestrictedFunds
AccumulatingCOIF Shares being ExtraordinaryRepair
Fund for the almshouses.
560.32 shares(2020,557.30)	135,694.54	115,351.05
Amountsdesignatedagainstbank &depositbalancesforFuture	Expenditure
Almshouseimprovements / maintenance	9,600.00	17,750
lncome allocations approved but unpaid at 31st December 2021	0,500.00	6,200
Repair & Renewal investments delayed from 2020 inlo 2021	0,00	6,000
Repairs and renewals accrualNo19 Lt Maypole	4,500.00
	34,600.00	-75360"

n MonetaryAssets
Agricuhural Land		Acres
Hunts Farm		30.00
Reynolds Croft		2.50
Moores Mead		1.70
Princes Croft		3.40
Jesus Croft		3.64
Damaries Mead		3.10
	'	44.34