2021-12-31-accounts

1	Receipts and Payments	Receipts and Payments		Account	Account	2021		2020
						5		6
	Income Receipts
	Occupant Contributions
	Monthly Maintenance	Contributions				23,940		23,560
	Heating Contributions					10,920		10,790
	TV &Electric &Sewage					710		851
	Investment Income Withdrawal
	Insurance							3,864
	Interest					109		882
	Total Receipts (a)						35,679		39,947
	Direct Charitable Expenditure
	Heating Costs					10,245			7,389
	TV Licence								60
	Gardening					308			541
	Water Charges 8 repairs					969			1,136
	NAA Subscription								361
	Christmas Presents								306
	Electricity & Electricity	Repair				1,483			1,307
	Insurance					478			591
	General repairs/Maintenance					6,888			8,399
	New Car Parking					3,540
	Planning Application/Valuation				Office
	Replacement Boiler					10,082			35
	Empty Council Tax
	Painting
	Butler Trust Management		Fee			3,960			3,600
	Other					554			2,410
	Total Expenditure (b)						38,507		26,135
	Net Receipts (loss) for		the year (a-b)				2,828		13,812
2	Statement ofAssets	and		Liabilities at 31stDecember 2021
	Monetary Assets
	Bank Current Account					11,070			13,934
	CBFDeposit Account					208,616			208,507
	Less creditor					73
							219,613		222,441
	Non-Monetary Assets
	Building (7Almshouses)		insurance			value	1,396,974		1,396,974
	Total valuation ofas						1,616,587		1,619,415