| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | f | E | ||||
| Unrestricted | Restricted | |||||
| funds | funds | Total | Total | |||
| RECEIPTS | ||||||
| Weekly Maintenance | Contribution | 6,656 | 0 | 6,656 | 6,464 | |
| Land Rent | 38,067 | 0 | 38,067 | 38,267 | ||
| Calor Gas (refund from resident) | 0 | 0 | 0 | 0 | ||
| Insurance / drainage | rate recharge | 910 | 0 | 910 | 878 | |
| Pole Rent | 34 | 0 | 34 | 138 | ||
| CDF Interest | 698 | 0 | 698 | 684 | ||
| Investment Fund Dividend |
433 | 0 | 433 | 933 | ||
| Bank Interest | 2 | 0 | 2 | 4 | ||
| Other | 30 | 0 | 30 | 0 | ||
| TOTAL RECEIPTS | 46,830 | 0 | 46,830 | 47,368 | ||
| PAYMENTS | ||||||
| Landlords Electricity |
151 | 151 | 161 | |||
| Almshouse Subscription |
142 | 142 | 140 | |||
| Water Charges | 1,037 | 1,037 | 964 | |||
| Insurance | 1,535 | 1,535 | 1,482 | |||
| Administration | 3,262 | 3,262 | 4,691 | |||
| Repairs and Cyclical | Maintenance | 5,926 | 5,926 | 4,872 | ||
| Professional Services |
240 | 240 | 420 | |||
| Almshouse Improvements |
0 | 0 | 0 | |||
| Land/Buildings improvement |
0 | 0 | 10,430 | |||
| Other | 40 | 40 | 0 | |||
| TOTAL PAYMENTS | 12,333 | 0 | 12,333 | 23,160 | ||
| ASSETAND INVESTMENT PURCHASES | ||||||
| Investments | 135 | 135 | 135 | |||
| Land | 0 | 0 | 0 | |||
| TOTAL ASSETAND | INVESTMENT PURCHASES | 0 | 135 | 135 | 135 | |
| NET RECEIPTS FOR | THE YEAR | 34,497 | -135 | 34,362 | 24,073 | |
| Transfers between |
funds | -135 | 135 | 0 | 0 | |
| Cash funds last year | end | 266,043 | 0 | 266,043 | 241,970 | |
| CASH FUNDS THIS YEAR END | 300,405 | 0 | 300,405 | 266,043 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.