2020-12-31-accounts

CONTENTS	Page
Trustee's Report	1−3
Independent Examiners Report	4
Receipts and payments account	5
Statement o f assets and liabilities	6

	Unrestricted	Unrestricted
	Funds	Funds
	2020	2019
Receipts
Other trading activities
Rental Income	45,908	46,224
Other income	260	3,972
Income from investments	1,028	1,008
Total Receipts	47,196	51,204
Payments
Premises
Heat and light	1,093	735
Water rates	2,391	2,297
Insurance	1,617	1,567
Maintenance repairs	14,522	10,952
Landscaping		16,249
Gardening	720	700
Other Expenses
TV Licences	23	23
Clerks honorarium and expenses	1,000	1,000
Support costs allocated to activities
Honeycomb group	9,175	8,524
Accountants charges	900	900
Residents welfare	250	300
Almshouses subs	210	200
Quinquennial report	3,020
Sundry	592	523
Financing	3,685	3,685
Total Payments	39,198	47,655
Excess of receipts over payments	7,998	3,549
Capital expenditure		(17,312)
Bank balances at 1 January	56,567	70,330
Bank balances at 31 December	64,565	56,567