| ' | " | - | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | . | ~ | ~. | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||
| to the nearest F |
to the nearest 5 | to the nearest F | to the nearest 6 | to the nearest | F. | |||||||||
| A1 Receipts | ||||||||||||||
| Weekly Maintenance Contribution |
8,491 | 8,491 | 3,811 | |||||||||||
| Interest Received | 297 | 297 | 33 | |||||||||||
| Incoming Bequest |
1,400 | |||||||||||||
| COIF Charity Inv |
Fund | 21,822 | 21,822 | 21,394 | ||||||||||
| Su fotal |
(Gross | income | or AR) |
30,610 | 30,610 | 26,638 | ||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| (see table). | ||||||||||||||
| u | oa | |||||||||||||
| Total | receipts | 0, | ||||||||||||
| A3 Pa ments | ||||||||||||||
| Utility Expenses | 1,687 | 1,667 | 3,369 | |||||||||||
| Clerk | 3,197 | 3,197 | 2,373 | |||||||||||
| Office costs | 582 | 582 | 260 | |||||||||||
| Routine Property | Maintenance | 162 | 162 | 1,286 | ||||||||||
| Cyclical Property | Maintenance | |||||||||||||
| Extraordinary Repair Fund |
||||||||||||||
| Rent and Rates, Water | 1,187 | 1,187 | 5,826 | |||||||||||
| Bank Charges | ||||||||||||||
| Insurance | 1,141 | 1,141 | 1,258 | |||||||||||
| Alarm System Rental | ||||||||||||||
| Prof Fees | 2,000 | 2,000 | ||||||||||||
| Independent Examiner's |
Fees | 150 | 150 | |||||||||||
| Almshouse Association |
288 | |||||||||||||
| Garden 8Site Expenses | 1,250 | 1,250 | 1,600 | |||||||||||
| Sub total | 11,336 | 11,336 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| urchases see table |
||||||||||||||
| 799 | 50,000 | 50,000 | ||||||||||||
| Sub tofal | 50,000 | 50,000 | ||||||||||||
| Total | payments | 61,336 | 61,336 | 16,260 | ||||||||||
| Nef ofreceiptsl(paymenfs) | 30,726 | 30,726 | 10,378 | |||||||||||
| A5 Transfers | between | funds | ||||||||||||
| A6 Cash funds last | year | end | 73,064 | 73,064 | ,666 | |||||||||
| Cash funds | fhis | year | end | 42,338 | 42,338 | 73,064 |
| ~ | a | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | ||||||||||||
| Categories | Details | funds | funds | ||||||||||||
| to nearest F | to | nearest | 6 | to nearest | E | ||||||||||
| 81 Cash | funds | Royal Bank ofScotland Current | A/c | 42,336 | |||||||||||
| Total | cash funds | 42,338 | |||||||||||||
| Unrestricted | Restricted | Endowment | funds | ||||||||||||
| funds | funds | ||||||||||||||
| Details | to nearest E | to | nearest | K | to nearest | K | |||||||||
| 82 Other | monetary assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value (optional) | ||||||||||||
| 83 Investment | assets | CCLA COIF Charities | Inv Fund | Designated | 799;421 | ||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value (optional) | ||||||||||||
| 84Assets 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) | ||||||||||||
| 85 Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date ofapproval | |||||||||||
| Amanda | James | ogI 'e' )2, | |||||||||||||
| Richard Morgan-Wynne |