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|The Yorks|hire Aged|Miners'<br>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<br>repairs<br>—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|





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|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<br>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<br>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|