| RECEIPTS | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Contributions from Almspeople |
16,534.92 | 15,363.60 | |||||
| Donations | 350.00 | 400.00 | |||||
| Refund of Council Tax | 81.01 | 25.48 | |||||
| Prepayment —Contribution |
in | advance | 237.50 | ||||
| Refund offlat clearance charge | 160.00 | ||||||
| TOTAL RECEIPTS | 17,203.43 | 15,969.08 | |||||
| Brought forward at start ofyear | 15,965.06 | 16764.95 | |||||
| 633,168.49 | 632734.03 | ||||||
| PAYMENTS | |||||||
| Direct Charitable Expenditure: |
|||||||
| Electricity (residents' | heat | and | light) | 7,179.42 | 6,956.00 | ||
| Water &Sewerage | rates | 1,436.89 | 1,558.27 | ||||
| insurance | 772.45 | 751.42 | |||||
| T.V. Block Licence | 15.00 | 15.00 | |||||
| Fire extinguisher servicing |
22.32 | 22.32 | |||||
| Gas safety checks | 60.00 | ||||||
| Window cleaning | 150.00 | ||||||
| Council tax on vacant | flat | 310.55 | |||||
| Door entry system | 1,248.00 | ||||||
| Flat clearance | 180.00 | ||||||
| CAF bank charges | 98.50 | 60.00 | |||||
| Total | Charitable | Expendifure | 11,293,13 | 9,543.01 | |||
| Management Expenditure: |
|||||||
| National Association | ofAlmshouses | membership | 182.00 | 179.00 | |||
| Ombudsman Scheme |
membership | 12.96 | 12.96 | ||||
| Total Management | Expendi fure | 194.96 | 191.96 | ||||
| TOTAL EXPENDITURE | F11,488.09 | 69,734.97 | |||||
| Transfers to Reserves | |||||||
| Extraordinary Repairs |
Fund | ||||||
| Cyclical Repairs Fund | 3,590.00 | 3,590.00 | |||||
| Routine Repairs Fund | 3,444.00 | 3,444.00 | |||||
| Carried forward to start ofnext year | 14,646.40 | 15,965,06 | |||||
| f33.16849 | f33~73 WO |
| BLACKROCK CHARITIES UK BOND FUND ACCUMULATION | BLACKROCK CHARITIES UK BOND FUND ACCUMULATION | BLACKROCK CHARITIES UK BOND FUND ACCUMULATION | BLACKROCK CHARITIES UK BOND FUND ACCUMULATION | BLACKROCK CHARITIES UK BOND FUND ACCUMULATION | UhllTS |
|---|---|---|---|---|---|
| 1.1.2021 491.523 |
held | value then | 627028.85 | ||
| 31.12.2021 491.523 |
held | at a market | cash value | of | |
| M&G CHARITY MULTI ASSET FUND ACCOUMULATION | UNITS | ||||
| 1 1 2021 194.321 |
held | value then | 617 977.74 | ||
| 31.12.2021 194.321 |
held | at a market | cash value | of | |
| TOTAL current market value | (which can fluctuate) | ||||
| ROUTINE REPAIRS FUND | |||||
| Balance B/F 1.1.2021 | 23,800.98 | ||||
| ADD allocation from General Account |
3,444.00 | ||||
| plus interest | 3.46 | ||||
| 27,248.44 | |||||
| LESStotal bills paid | 2 112.12 | ||||
| Balance C/F 31.12.2021 | |||||
| CYCLICAL REPAIRS FUND | |||||
| Balance B/F 1.1.2021 | 10,063.97 | ||||
| ADD allocation from General Account |
3,590.00 | ||||
| plus interest | 2.11 | ||||
| 13,656.08 | |||||
| LESStotal bills paid | 2 eeo.oo | ||||
| Balance C/F 31.12.2021 | |||||
| GENERALACCOUNT | |||||
| End ofyear balance as per | separate sheet |
| ADD allocation from Gene plus interest LESStotal bills paid |
ral Accou | nt | 3,444.00 3.46 27,248.44 2 112.12 |
||
|---|---|---|---|---|---|
| Balance C/F 31.12.2021 | 622,130.32 | ||||
| CYCLICAL REPAIRS FUND | |||||
| Balance B/F 1.1.2021 | 10,063.97 | ||||
| ADD allocation from General Account |
3,590.00 | ||||
| plus interest | 2.11 | ||||
| 13,656.08 | |||||
| LESStotal bills paid | 2 eeo.oo | ||||
| Balance C/F 31.12.2021 | 83,796.08 | ||||
| GENERALACCOUNT | |||||
| End ofyear balance as per | separate | sheet | 814,646.40 | ||
| DAVID MONGER FUND —GARDEN | Restricted Fund |
||||
| Legacy per Executors LESS total bills paid |
3,000.00 758.99 |
||||
| Balance C/F 31.12.2021 | 92,241.01 | ||||
| DAVID MONGER FUND —MAINTENANCE | Restricted | Fund | |||
| Legacy per Executors LESS total bills paid |
13,555.94 3540.00 |
||||
| Balance C/F 31.12.2021 | E10,015.94 | ||||
| TOTAL FUNDS IN TRUST | |||||
| PLUSGODF | REYHO | USE | (insurance val |
uation) | 6642 761.00 |
| ROUTINE REPAIRS FUND B | ILLS | |||
|---|---|---|---|---|
| Routine monthly inspections |
864.00 | |||
| Replacement light timer switch |
79.86 | |||
| Replacement immersion heater- Flat 32 |
182.41 | |||
| Various work in various flats | 1,082.65 | |||
| Repairs to off-peak electricity supply | 415.00 | |||
| Door repair —Flat 32 | 70.00 | |||
| Replacement outside tap |
70.20 | |||
| Replacement electrical socket |
—Flat 32 | 64.00 | ||
| Repair roof tile | 48.00 | |||
| Repairs to various windows | 1,450.00 | |||
| Redecoration of hall (following |
works carried | out) | 690.00 | |
| Various | 102.00 | |||
| TOTAL | E5 | 118.12 | ||
| CYCLICAL REPAIRS FUND BILLS | ||||
| Bathroom floor, back door and | window - Flat 32 | 906.81 | ||
| Electrical inspection —all flats | and hall | 1,101.60 | ||
| Quinquennial inspection |
1,080.00 | |||
| Replacement hot water tank- |
Flat 30 | 1,044.00 | ||
| Replacement hot water tank —Flat 32 |
984.00 | |||
| Replacement back door —Flat |
32 | 687.62 | ||
| Replacement storage heaters |
—Flat 30 | 1,699.99 | ||
| Replacement storage heater —Flat 34 |
1,177.99 | |||
| Replacement storage heater —Flat 40 |
1,177.99 | |||
| TOTAL | F9 | 860.00 | ||
| DAViD MONGER FUND - GARDEN BILLS | L' | |||
| Replacement shed |
669.00 | |||
| Creation ofseating area | 89.99 | |||
| TOTAL | 8758.99 | |||
| DAVID MONGER FUND - MAINTENANCE | BILLS | |||
| Asbestos survey | 540.00 | |||
| Asbestos removal | 3 | 000.00 | ||
| TOTAL | f3 | 540.00 |