| The Yorks | hire Aged | Miners' Housi |
ng Sc | heme | |
|---|---|---|---|---|---|
| Income and | expenditure | account | |||
| for the year | ended 31 December 2020 | ||||
| 2020 | 2019 | ||||
| f | f | ||||
| Note | |||||
| INCOME | |||||
| Maintenance | contributions | receivable | 25,440 | 26,200 | |
| Interest received | |||||
| 25,440 | 26,200 | ||||
| EXPENDITURE | |||||
| Repairs &maintenance | |||||
| Ordinary repairs —Cyclical |
1,526 | 2,740 | |||
| Extraordinary | repairs | 4,000 | 9,912 | ||
| Water Rates / | Council Tax / | Utilities | 2,806 | 3,100 | |
| Bank charges | 102 | 80 | |||
| Insurance | 1,834 | 1,482 | |||
| Administration | charge | 4,000 | 4,000 | ||
| Sundry expenditure | 229 | 972 | |||
| 14,497 | 22,285 | ||||
| Surplus for the year | 10,943 | 3,915 |
| or | the year end | ed | 31 | Dece | mber 2020 | |||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| 1 | Cash | 2020 | 2019 | |||||
| f | f | |||||||
| Aged Miners Housing | Scheme Account | 102,185 | 92,622 | |||||
| Cyclical Maintenance | Account | |||||||
| 102,185 | 92,622 | |||||||
| 2 | Debtors | 2020 | 2019 | |||||
| f | f | |||||||
| Other Debtors | 1,368 | 1,302 | ||||||
| 3 | Creditors | 2020 | 2019 | |||||
| f | f | |||||||
| Other Creditors | 662 | 635 | ||||||
| NUM Yorkshire | Area | Trust Fund | 2,120 | 3,461 | ||||
| 2,782 | 4,096 | |||||||
| 4 | Cyclical Maintenance | Fund | 2020 | 2019 | ||||
| f | f | |||||||
| Balance brought | forward | |||||||
| Annual charge |
392 | 392 | ||||||
| Transfer | 1.133 | 2,348 | ||||||
| Less - repairs 5 | maintenance | (1,525) | (2,740) | |||||
| Balance carried | forward | |||||||
| 5 | Extraordinary | Repair | Fund | 2020 | 2019 | |||
| f | f | |||||||
| Balance brought | forward | 483 | ||||||
| Annual charge |
420 | 420 | ||||||
| Transfer | 3,580 | 9,009 | ||||||
| Less - repairs & | maintenance | (4,000) | (9,912) | |||||
| Balance carried | forward | |||||||
| 6 | Accumulated | Funds | 2020 | 2019 | ||||
| f | f | |||||||
| Accumulated | Fund | b/f | 154,886 | 150,488 | ||||
| Surplus for year | 10,943 | 3,915 | ||||||
| Transfers | 483 | |||||||
| Accumulated | Fund | c/f | 165,829 | 154,886 | ||||
| Cyclical Maintenance | Fund | 4 | ||||||
| Extraordinary | Repair | Fund | 5 | |||||
| The Yorkshire | Aged Miners' | Housing Scheme | 165,829 | 154,886 |