| t | I | ||
|---|---|---|---|
| Premisescosts | 54,220.82 | Contributions received | 57,444.61 |
| Managementexpenses Almshouse Associationfees Administration Chrioistmas |
14,178"23 230.00 347.00 403.00 |
lnterest Perm Endowment/Coif Coif/NSBincome |
449.42 |
| Depositaccount | 5.94 | ||
| Charinco re investment | 6.927.83 | Charinco | 6,927.83 |
| 76,306.88 | 64,827.84 | ||
| Deficit | 11,47908 | ||
| 76,306.88 | .7.6,396.88 | ||
| AccumulatsdFund as at3{1,2ZAZ0 | f | f | |
| Deficit b/dwn | 11,479.A8 | Balance blfwd | 26,255.26 |
| Balance c/fwd | 14.776.18 | ||
| 126,2ss.26 | 826,2s5.26 | ||
| PermanentEndowment | |||
| e | € | ||
| Balance c/fisd | 80,000,00 | Balance b/fwd | 80,000.00 |
| c80,000.00 | f80,000.00 | ||
| Balance sheet as at 3112 2020 | |||
| t | t | ||
| Permanent Endowment | 80,000.00 | ||
| AccumulatedFund | 14,776.18 | Charincolinc shares | 82,907.60 |
| CharincoERF | 72,462.15 | ||
| lnvestments | 239,544.46 | CoifINSB | 4,174.71 |
| Deposit account | 7,593.69 | ||
| CurrentAccount | 4,550.46 | ||
| Managing agents | 2,632.03 | ||
| f254,32A.64 | f2s432A.64 | ||
| TDurkin | |||
| HonTreasurer | |||
| 05 July2021 |
| Contributions Account fory | earendedSl122A20 | ||
|---|---|---|---|
Voids Contilbutionsreceived |
E 4,732.AA 57,144-61 |
Arrearsb/fiffd | t 7,065.93 |
| Contributions due | 77,259.03 | ||
| Arrearsc/fwd | 22,148.35 | ||
| 884,324.96 | |||
| ManagementAccount fortheyearended31 12 2020 t |
t | ||
| New Doors &Windows | 16,448.21 | Contributionsreceived | 57,444.61 |
| Maintenance | 33,585.41 | ||
| FireAssessments | 450.00 | ||
| Pest control | 744.44 | ||
| Cleaning | 2,287.0A | ||
| Gardening | 360.00 | ||
| Bank charges | 59.05 | ||
| Miscellaneous | 145.20 | ||
| Christmas | 403.00 | ||
| Managementfees | |||
| on contributions | 9,26205 | ||
| on maintenance | 5,058.13 | ||
| 68,802.05 | 57,444.61 | ||
| Deficit | 11,357.44 | ||
| t68,802.05 | f68,802.05 | ||
| ManagingAgentsAccount | f | t | |
| Deficit B/down | 11,357.44 | Balance b/fwd | 13,989.47 |
| Balance c/fwd | 2,632.03 | ||
| t13,989.47 | f13,989.47 |
| Section A | lndependentExaminer's Report |
|---|---|
| Reporttothetrustees/membersof | Charity Name Mtc.VeLt- Aiub D/Ap,,€L-Lt,:t{€(ctti+Rt't1 |
| Onacroufitsfortheyearended | vlr {. L t (?7 Charity no(ifany) L +1", I ci -1 |
| set out onpages | GsEmbertoindrd€thepage mmbers ofaddttimddpet:) |
| Respectiveresponsibilitiessf trurteer | Iherharity'strusteesareresponsible forthepreparationoftheaccounts. Thecharity's |
| andexaminer | trusteesconsiderthatanauditisnot required for thisyearunder section144ofthe |
| CharitiesAct2011(theCharitiesAct)andthatan independent examinationisneeded. | |
| Itismy responsibility to: | |
| .examinetheaccounts undersertion145oftheCharities Act, | |
| .tofollow theprocedureslaid downinthegeneral Directions given bytheCharity | |
| Commission(undersection 145(5Xb) oftheCharitiesAct), and | |
| .tostatewhetherparticularmattershave cometomyattention. | |
| Basisof independent examiner's | Myexaminationwas carriedoutinaccordancewithgeneral Directions givenbythe |
| statement | Charity{ammission.Anexaminationinrludes areviewoftheaccountingrecords |
| kept bythecharity andarornparison ofthearcounts presentedwith thcserecords. | |
| Italso includes consideration of any unusual items ordisclosuresintheaccounts,and | |
| seeking explanations frornthetrustees concerning anysuchmatters.Theprocedures | |
| undertaken do not provide alltheevidencethat wouldbe required inanaudit" and | |
| consequently no opinionisgivenastowhethertheaccountspresenta'trueandfair' | |
| viewandthe reporlislimited tothose matters set out inthe statementbelow. | |
| lndependent examiner's statement | lnconnectionwithmy examination, nomatterhascometomyattention(other than |
| thatdisclosedbelow")' | |
| (1) whichgives me reasonablecausetobelievethatin. anymaterialrespect,the | |
| requirements: | |
| .tokeep accountingrecordsinaccordancewithsection'130of the | |
| CharitiesAct; | |
| .toprepareaccountswhichaccordwiththeaccountingrecordsand comply | |
| with theaccounting requirements oftheCharitiesAct have not beenmet;or | |
| (2) to which,in myopinion, attentionshould bedrawnin ordertoenableaproper | |
| understanding ofthe artounts tobe reached. | |
| * Pleosedeletethe wardsinthebracketsiftheydonotopply. | |
| Signed | M.Lt^i LL'1 Date r$.to"'L-r: |
| Name | I 1tL-t *,r--t<:,s U-ltFtt t') |
| Relevant professional qualilication(s) or body(ifany) |
L+{:'t{\,fU&,5i,oJ1:&'./1t!0ir Ar-bkccocltli&r.'an il-,&t-r<-fi.*r4,r,<-d |
| Address | l6U 5i4e*AAA:r> L)t\i |
| h,It'?-,u€'f | |
| d€{a.T3 €r,'{ ?i5'i |