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





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||**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|





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