| This | figure is broken down | as follows:- | as follows:- | as follows:- | |||
|---|---|---|---|---|---|---|---|
| Old | Spurways Weekly Maintenance |
Contribution | (WMC) Income | f17240.36 | |||
| Old | Spurways expenditure |
(excluding | refurbishment | costs) | f. 1397.06 | ||
| Net | WMC Income | f.15843.30 | |||||
| New | Spurways Weekly Maintenance |
Contribution | {WMC) Income | f19456.00 | |||
| New | Spurways expenditure |
f 2577.06 | |||||
| Net | WMC Income | 616878.94 |
| 202O/21 | |||||||
|---|---|---|---|---|---|---|---|
| Permanent Endowment |
|||||||
| 24,463.08 COIF income Shares | 13227.19 | 12808.86 | |||||
| 1,728 NAACIF Income Shares | 57.01 | 60.47 | |||||
| Accumulated Income |
|||||||
| 3,207.93COIF income Shares | 25S1.54 | 15835.74 | |||||
| COIF Charities Deposit a/c interest | 122.15 | ||||||
| Reimbursement of bank |
charges | 24.00 | |||||
| Total Income | |||||||
| eAreieui )ver. | |||||||
| Grants to Individuals | 780.19 | 977.99 | |||||
| Grants to Groups | 3152.SO | 1179.20 | |||||
| Almshouse residents water charges |
1641.15 | 1700.97 | |||||
| IQTStoneman Legacy Christmas |
Gifts | 520.00 | 280.00 | ||||
| General Benefit Tickets | 0.00 | 4138.16 | |||||
| Clerk's Stipend | |||||||
| Office Expenses | |||||||
| Trustees Indemnity Insurance |
Premium | ||||||
| IVllsc expencllture | |||||||
| Total Ex enditure | 7036.45 | ||||||
| Income less Expenditure | 6678.51 | 8212.80 | |||||
| Less purchase of 'Surplus | income' | units | 5000.00 | -5000.00 | 2000.00 | -2000.00 | |
| Surplus / (Deficit) for the | year | 1678.51 | 6212.80 | ||||
| MOVEMENT OF FUNDS | |||||||
| As at 1Se tember | |||||||
| Nat West Bank Current a/c | 14681.72 | 16472.80 | |||||
| COIF Charities Deposit a/c | 30323.52 | 45005.24 | 22319.64 | 38792.44 | |||
| Add surplus for the year | 1678.51 | 6212.80 | |||||
| 46683.75 | 4S005.24 | ||||||
| Nat West Bank Current a/c | 11238,08 | ||||||
| COIF Charities Deposit a/c | 35445.67 | 46683.75 |
| Balance Brought | Forward | 0.00 | |
|---|---|---|---|
| Income Received | |||
| less Expenditure | on Christmas | gifts | -520.00 |
| Balance from generai Relief in |
Need funds | -462.99 |
| Weekl Maintenance |
Contributions | Contributions | ||||
|---|---|---|---|---|---|---|
| Misc Income | ||||||
| 335.27 | ||||||
| inteleat | ||||||
| Routine Maintenance | ajc | 127.33 | ||||
| Cyclical Maintenance | a/c | 121.27 | ||||
| Sub-total | ||||||
| Exce tional Income | ||||||
| Saic ofEmergency Repair |
Fund units | 0.00 | ||||
| Water charges refunded | from Relief in Need | 0.00 | ||||
| Total Income | ||||||
| EXPENDITURE | ||||||
| Routine Maintenance | 2283.04 | 3892A2 | ||||
| Cyclical Maintenance | 0.00 | 0.00 | ||||
| Extraordinary Repair |
Fund | 0.00 | 0.00 | |||
| Buildings Insurance Premium |
927.86 | |||||
| Nfater | Q.QQ | 0.00 | ||||
| Electricity —Old Spurways |
106.00 | |||||
| Alarm System | 554.08 | 547AQ | ||||
| Clerk's Stipend | 3406.51 | |||||
| Qerk's Pension | 267.84 | 260.52 | ||||
| ONce expenses | 358.86 | 53.83 | ||||
| Almshouse Association |
187.00 | 182.00 | ||||
| Miscellaneous Expenses (Gardening) |
1031.00 | |||||
| 9122.19 | 10265.96 | |||||
| Income less expenditure | 28158.04 | 25547.73 | ||||
| Purchase of 'Extraordinary | Repair Fund' Units | |||||
| Pu'rchase of 'Surplus | Reserve Fund' Units | 2000.00 | -2000.00 | |||
| Surplus / (Deficit) for | the | year | 23547.73 |
| MOVEMENT OF FUNDS | 2020/ 21 | ||||
|---|---|---|---|---|---|
| As at 1Se tember | |||||
| Nat West Bank Current Account | 18366.12 | 37823.79 | |||
| COIF Routine Maintenance | a/c | 33216.90 | 3215.56 | ||
| COIF Cyclical Maintenance | a/c | 34612.03 | 86195.05 | 21607.97 | 62647.32 |
| Add surplus for the year | 23158.04 | 23547.73 | |||
| Deduct deficit for the year | |||||
| ~3 | |||||
| Nat West Bank Current Account | 18366.12 | ||||
| COIF Routine Maintenance | a/c | 33216.90 | |||
| COIF Cyclical Maintenance | a/c | 34612,03 | 86195.05 |