| (ifany): | ||
|---|---|---|
| Address: | ||
| 8 Crestwood | Close, Crewe. | |
| Cheshire | ||
| CW2 6TB | ||
| ) | ~ |
| ' - |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to the nearest F. |
to the nearest E | to the nearest 8 | to the nearest E | to the nearest | F | ||||||||
| A1 Receipts | |||||||||||||
| Weekly Maintenance Contribution |
4,191 | 3,599 | |||||||||||
| Interest Received | 22 | 22 | 15 | ||||||||||
| Incoming Bequest |
5,000 | ||||||||||||
| COIF Charity Inv Fund |
20,973 | 20,973 | 20,561 | ||||||||||
| StJames Place Unit Fund | 27 | 27 | 56 | ||||||||||
| u tota ( ross Income |
or AR) |
25,213 | 25,213 | 29,231 | |||||||||
| A2 Asset and investment | sales, | ||||||||||||
| (see table). | |||||||||||||
| StJames Place Unit Fund | 10,454 | 10,454 | |||||||||||
| u | oa | 10,454 | 10,454.00 | ||||||||||
| Total | receipts | 5, 7 |
5, 7 |
||||||||||
| A3 Pa ments | |||||||||||||
| Utility Expenses | 3,768 | 3,768 | 2,585 | ||||||||||
| Clerk | 2,373 | 2,373 | 2,444 | ||||||||||
| Routine Property Maintenance |
1,161 | 1,161 | 1,589 | ||||||||||
| Cyclical Property Maintenance |
648 | ||||||||||||
| Extraordinary Repair Fund |
|||||||||||||
| Rent and Rates | 1,929 | 1,929 | 1,151 | ||||||||||
| Bank Charges | |||||||||||||
| Insurance | 871 | 871 | 646 | ||||||||||
| Alarm System Rental | 62 | 62 | 697 | ||||||||||
| Architects & Project Management |
Fees | 558 | |||||||||||
| Independent Examiner's Fees |
|||||||||||||
| Almshouse Association |
140 | ||||||||||||
| Garden &Site Ecpenses |
1,050 | 1,050 | 1,115 | ||||||||||
| Sub total | 11,214 | 11,214 | l':;;:!, '.-", |
-':";-',: | ', ,'P'„:.'~",":;;::::+:':i:";::':::,$$@57i3!': | ||||||||
| A4 Asset and investment | |||||||||||||
| urchases see table |
|||||||||||||
| Sub total | |||||||||||||
| Total payments | 11,214 | 11,214 | 11,573 | ||||||||||
| Net ofreceiptsl(payments) | 24,453 | 24,453 | 17,658 | ||||||||||
| A5 Transfers between funds A6 Cash funds last year end |
3 33 |
3, 3 |
2,575 | ||||||||||
| Cash funds this | year | end | 62,686 | 62,686 | 38,233 |
| ~ | a | i | ~ | ~ | i | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | ||||||||||||
| Details | funds | funds | |||||||||||||
| to nearest E | to nearest | E | to nearest E | ||||||||||||
| B1Cash funds | Royal Bank | of Scotland | Current | Nc | 62,686 | ||||||||||
| Tofat | cash funds | 62,686 | |||||||||||||
| Unrestricted | Restricted | Endowment | funds | ||||||||||||
| funds | funds | ||||||||||||||
| Details | to nearest E | to nearest | E | ||||||||||||
| B2Other | monetary assets | ||||||||||||||
| Detaiis | Fund to which asset belon s |
Cost (optional) | Current value | (optional) | |||||||||||
| B3Investment | assets | CCLA COIF Charities | Inv | Fund | Designated | 718,068 | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value | (optional) | |||||||||||
| B4 Assets retained for the | 4 Housing | Units | in Shavington, | Crewe | Designated | 660,000 | |||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount | due | When due (optional) | ||||||||||||
| Details | liabili relates |
o tional | |||||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval | |||||||||||
| Amanda | James | ||||||||||||||
| Robert Edleston |