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





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|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)|
|Signed:|||o,,"n[+/rt|
|l*,1[m.oga|||oatei-ifryI ZZ|
|,r(,|||ox.(2/:t/t>|





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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"|



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|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|



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