| ' | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||
| to the nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest 6 | tothe nearest | 6 | |||||||||
| A1 Receipts | ||||||||||||||
| Weekly Maintenance Contribution |
3,811 | 3,811 | 4,191 | |||||||||||
| Interest Received | 33 | 33 | 22 | |||||||||||
| Incoming Bequest |
1,400 | 1,400 | ||||||||||||
| COIF Charity Inv |
Fund | 21,394 | 21,394 | 20,973 | ||||||||||
| StJames Place Unit Fund | 27 | |||||||||||||
| u tote |
ross income | or | ||||||||||||
| AR) | 26,638 | 26,638 | 25,213 | |||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| (see table). | ||||||||||||||
| StJames Place Unit | Fund | 10,454 | ||||||||||||
| u | oa | 10,454 | ||||||||||||
| Total | recelpts | 5, | 67 | |||||||||||
| A3 Pa ments | ||||||||||||||
| Utility Expenses | 3,369 | 3,369 | 3,768 | |||||||||||
| Clerk | 2,373 | 2,373 | 2 | 373 | ||||||||||
| Officew costs | 260 | 260 | 240 | |||||||||||
| Routine Property | Maintenance | 1,286 | 1,286 | 1,161 | ||||||||||
| Cyclical Property | Maintenance | |||||||||||||
| Extraordinary Repair Fund |
||||||||||||||
| Rent and Rates, | Water | 5,826 | 5,826 | 1,689 | ||||||||||
| Bank Charges | ||||||||||||||
| Insurance | 1,258 | 1,258 | 871 | |||||||||||
| Alarm System Rental | 62 | |||||||||||||
| Architects &Project Management |
Fees | |||||||||||||
| Independent Examiner's |
Fees | |||||||||||||
| Almshouse Association |
288 | 288 | ||||||||||||
| Garden &Site Expenses |
1,600 | 1,600 | 1,050 | |||||||||||
| Sub total | 16,260 | 16,260 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| urchases | see table | |||||||||||||
| Sub total | ||||||||||||||
| Total payments | 16,260 | 16,260 | 11,214 | |||||||||||
| Net ofreceiptsl(payments) | 10,378 | 10,378 | 24,453 | |||||||||||
| A5 Transfers | between | funds | ||||||||||||
| A6 Cash funds last | year | end | 62,686 | 38,233 | ||||||||||
| Cash funds this | year | end | 73,064 | 73,064 | 62,686 |
| ~ | a | ~ | ~ | ~ | ~ | i | ~ | ~ ~ |
~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | |||||||||||||
| Categol"les | Details | funds | funds | |||||||||||||
| to nearest E | to | nearest E | to nearest E | |||||||||||||
| B1Cash funds | Royal Bank | of Scotland Current | AJc | 73,064 | ||||||||||||
| Total | cash funds | 73,064 | ||||||||||||||
| Unrestricted | Restricted | Endowment | funds | |||||||||||||
| funds | funds | |||||||||||||||
| Details | to nearest E | to | nearest E | to nearest E | ||||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value (optional) | |||||||||||||
| B3Investment | assets | CCLA COIF Charities | Inv Fund | Designated | 780,028 | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value (optional) | |||||||||||||
| B4Assets retained for | the | 4 Housing | Units | in Shavington, | Crewe | Designated | 660,000 | |||||||||
| charity's | own | use | ||||||||||||||
| Details | Fund to which liabili relates |
Amount due o tional |
When due (optional) | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date ofapproval | ||||||||||||
| Amanda | James | |||||||||||||||
| Richard Morgan-Wynne |