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|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|
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|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|
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|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|
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