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||||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/<br>drainage|rate recharge|992|||992|910|
|Pale Rent||240|||240|34|
|CDF Interest||712|||712|698|
|Investment<br>Fund Dividend||20|||20|433|
|Banklnterest||0|||0|2|
|Other||0|||0|30|
|TOTAL RECEIPTS||48,234|0|48,234||46,830|
|PAYMENTS|||||||
|Landlords<br>Electricity||181|||181|151|
|Almshouse<br>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<br>Services||1,131||1|131|240|
|Almshouse<br>Improvements||0|||0|0|
|Land/Buildings<br>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|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||f|f|f<br>f|
|CASH FUNDS||||||||
|Community<br>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<br>Fund|||||27,680||24,241|
|COIF Extraordinary<br>M B6 Recoupment|Repair <br>Fund||Fund||131,847<br>42,621||108,574<br>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<br>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<br>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|





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