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|1|Receipts and Payments|Receipts and Payments||Account|Account|2021||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||||5||6||
||Income Receipts|||||||||
||Occupant<br>Contributions|||||||||
||Monthly<br>Maintenance|Contributions||||23,940||23,560||
||Heating<br>Contributions|||||10,920||10,790||
||TV &Electric &Sewage|||||710||851||
||Investment<br>Income Withdrawal|||||||||
||Insurance|||||||3,864||
||Interest|||||109||882||
||Total Receipts (a)||||||35,679||39,947|
||Direct Charitable<br>Expenditure|||||||||
||Heating Costs|||||10,245|||7,389|
||TV Licence||||||||60|
||Gardening|||||308|||541|
||Water Charges 8 repairs|||||969|||1,136|
||NAA Subscription||||||||361|
||Christmas<br>Presents||||||||306|
||Electricity & Electricity|Repair||||1,483|||1,307|
||Insurance|||||478|||591|
||General<br>repairs/Maintenance|||||6,888|||8,399|
||New Car Parking|||||3,540||||
||Planning<br>Application/Valuation||||Office|||||
||Replacement<br>Boiler|||||10,082|||35|
||Empty Council Tax|||||||||
||Painting|||||||||
||Butler Trust Management||Fee|||3,960|||3,600|
||Other|||||554|||2,410|
||Total Expenditure<br>(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<br>Assets|||||||||
||Building (7Almshouses)||insurance|||value|1,396,974||1,396,974|
||Total valuation<br>ofas||||||1,616,587||1,619,415|





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