| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | E | E | E | |||
| Unrestricted | Restricted | |||||
| funds | funds | Total | Total | |||
| RECEIPTS | ||||||
| Weekly Maintenance | Contribution | 6,400 | 6,400 | 6,656 | ||
| Land Rent | 39,870 | 39,870 | 38,067 | |||
| Calor Gas (refund from resident) | 0 | 0 | 0 | |||
| Insurance/ drainage |
rate recharge | 992 | 992 | 910 | ||
| Pale Rent | 240 | 240 | 34 | |||
| CDF Interest | 712 | 712 | 698 | |||
| Investment Fund Dividend |
20 | 20 | 433 | |||
| Banklnterest | 0 | 0 | 2 | |||
| Other | 0 | 0 | 30 | |||
| TOTAL RECEIPTS | 48,234 | 0 | 48,234 | 46,830 | ||
| PAYMENTS | ||||||
| Landlords Electricity |
181 | 181 | 151 | |||
| Almshouse Subscription |
146 | 146 | 142 | |||
| Water Charges | 978 | 978 | 1,037 | |||
| Insurance | 1,638 | 1,638 | 1,535 | |||
| Administration | 3,399 | 3,399 | 3,262 | |||
| Repairs and Cyclical | Maintenance | 3,590 | 3,590 | 5,926 | ||
| Professional Services |
1,131 | 1 | 131 | 240 | ||
| Almshouse Improvements |
0 | 0 | 0 | |||
| Land/Buildings improvement |
0 | 0 | 0 | |||
| Other | 0 | 0 | 40 | |||
| TOTAL PAYMENTS | 11,063 | 0 | 11,063 | 12,333 | ||
| ASSETAND INVESTMENT PURCHASES | ||||||
| Investments | 0 | 4,255 | 4,255 | 135 | ||
| Land | 0 | 0 | 0 | 0 | ||
| TOTAL ASSETAND INVESTMENT PURCHASES | 0 | 4,255 | 4,255 | 135 | ||
| NET RECEIPTS FOR THE YEAR | 37,171 | -4,255 | 32,916 | 34,362 | ||
| Transfers between funds | -4,255 | 4,255 | 0 | 0 | ||
| Cash funds last year end | 300.405 | 0 | 300,405 | 266,oaa | ||
| CASH FUNDS THIS YEAR END | 333I321 | 0 | 333,321 | 300,405 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | f f |
|||||
| CASH FUNDS | |||||||
| Community Account |
166,077 | 133,181 | |||||
| Deposit Fund | 165,275 | 165,255 | |||||
| Business Saver Account | 1,969 | 1,969 | |||||
| 333I321 | 300,405 | ||||||
| INVESTMENT ASSETS | |||||||
| COIF Charity Fund |
27,680 | 24,241 | |||||
| COIF Extraordinary M B6 Recoupment |
Repair Fund |
Fund | 131,847 42,621 |
108,574 37,527 |
|||
| 202,148 | 170,342 | ||||||
| ASSETS RETAINED | FOR | THE CHARITY'5 OWN USE | |||||
| Land | 1,928,395 | 1,928,395 | |||||
| Bungalows | 340,000 | 340,000 | |||||
| 2,268,395 | 2,268,395 | ||||||
| 2,803,864 | 2,739,142 | ||||||
| REPRESENTED BY | |||||||
| Unrestricted funds |
|||||||
| Cash funds | 333,321 | 300,405 | |||||
| Investment | Assets | 27,680 | 24,241 | ||||
| Assets retained | for the charity's | own use | 1,698,500 | 1,698,500 | |||
| 2,059,501 | 2,023,146 | ||||||
| Restricted Funds |
|||||||
| Investment | Assets | 174,468 | 146,101 | ||||
| Assets retained | for the charity's | own use | 569,895 | 569,895 | |||
| 744,363 | 715,996 | ||||||
| 2,803,864 | 2,739,142 |