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|This|figure is broken down|as follows:-|as follows:-|as follows:-||||
|---|---|---|---|---|---|---|---|
|Old|Spurways<br>Weekly Maintenance||Contribution||(WMC) Income||f17240.36|
|Old|Spurways<br>expenditure|(excluding||refurbishment||costs)|f. 1397.06|
|Net|WMC Income||||||f.15843.30|
|New|Spurways<br>Weekly Maintenance|||Contribution||{WMC) Income|f19456.00|
|New|Spurways<br>expenditure||||||f 2577.06|
|Net|WMC Income||||||616878.94|



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|||||||202O/21||
|---|---|---|---|---|---|---|---|
|Permanent<br>Endowment||||||||
|24,463.08 COIF income Shares||||13227.19||12808.86||
|1,728 NAACIF Income Shares||||57.01||60.47||
|Accumulated<br>Income||||||||
|3,207.93COIF income Shares||||25S1.54|15835.74|||
|COIF Charities Deposit a/c interest|||||122.15|||
|Reimbursement<br>of bank|charges||||24.00|||
|Total Income||||||||
|eAreieui )ver.||||||||
|Grants to Individuals||||780.19||977.99||
|Grants to Groups||||3152.SO||1179.20||
|Almshouse<br>residents water charges||||1641.15||1700.97||
|IQTStoneman<br>Legacy Christmas|||Gifts|520.00||280.00||
|General Benefit Tickets||||||0.00|4138.16|
|Clerk's Stipend||||||||
|Office Expenses||||||||
|Trustees Indemnity<br>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|||





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|Balance Brought|Forward||0.00|
|---|---|---|---|
|Income Received||||
|less Expenditure|on Christmas|gifts|-520.00|
|Balance from generai<br>Relief in||Need funds|-462.99|





|Weekl<br>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<br>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<br>Repair|Fund||0.00||0.00||
|Buildings Insurance<br>Premium|||927.86||||
|Nfater|||Q.QQ||0.00||
|Electricity<br>—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<br>Association|||187.00||182.00||
|Miscellaneous<br>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|





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