| YEAR ENDED | 31 | MA | RCH 2021 | ||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| Income Recei ts | |||||||
| Investment Income:- |
|||||||
| Dividends | 5,560 | 5,451 | |||||
| Bank and Other Interest | 23 | 116 | |||||
| Rent and Service Charges Received | 21,520 | 21,465 | |||||
| 27,103 | 27,032 | ||||||
| Grant refunds | 300 | ||||||
| TOTAL RECEIPTS | 27,403 | 27,032 | |||||
| Direct Charitable | Ex | enditure | |||||
| Aid in Sickness Direct | Grants:- | ||||||
| Individuals | 13,401 | 20,388 | |||||
| Organisations | 600 | 14,165 | |||||
| 14,001 | 34,553 | ||||||
| Other Ex en 'tur |
|||||||
| Clerical Assistance | 2,480 | 2,440 | |||||
| Printing, Postage |
and | Stationery | 142 | 228 | |||
| Travel | 218 | ||||||
| Website costs | 102 | 102 | |||||
| Room Hire | 123 | ||||||
| Information Commissioner |
Registration | 35 | 35 | ||||
| Sundry Expenses | 26 | ||||||
| Property Maintenance | Costs | 5,181 | 7,922 | ||||
| 7,940 | 11,094 | ||||||
| TOTAL PAYIvKNTS | 21,941 | 45,647 | |||||
| Surplus/(Deficit) | ofReceipts over Payments | for the Year | 5,462 | (18,615) | |||
| Cash at Bank and | in Hand | at 31March 2020 | 61,169 | 79,784 | |||
| Cash at Bank and | in Hand | at 31March 2021 | 66,631 | 61,169 |
| AS A | T 31MARCH 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| MONETARY ASSETS | ||||||||||
| a) | Bank and Cash Balances | |||||||||
| COIF Deposit Account | 19,000 | 19,000 | ||||||||
| Bank Current Account | 47,631 | 42,169 | ||||||||
| Total per Receipts and Payments | Account (page 5) | 66,631 | 61,169 | |||||||
| b) | Debtors | |||||||||
| Held by Went Wheller | 2,500 | 2,500 | ||||||||
| Interest Receivable | 7 | |||||||||
| c) | Liabilities | |||||||||
| Website Domain Hosting | 77 | 77 | ||||||||
| Clerk's expenses | 79 | 15 | ||||||||
| NON-MONETARY ASSETS |
||||||||||
| a) | Pro -Permanent Endowment |
|||||||||
| Freehold Land and Buildings |
at 21 Canon Street, |
Taunton | are | let as offices | and valued | for | ||||
| insurance purposes on a replacement |
basis at X1,158,273 (2020 - X1,133,672), | The open market | ||||||||
| value is considered to be significantly | less than the insured value. | |||||||||
| Shares - Endowed Funds | 2021 | 2020 | ||||||||
| Investments in units ofthe Charities Official Investment |
Fund | |||||||||
| 10618.48 Income Units at market | value | 189,981 | 157,397 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 1 | ANALYSIS OF PROPERTY MAINTENANCE | COSTS | |||
| Insurance -reimbursed by |
tenants | 590 | 662 | ||
| Insurance -on unoccupied |
offices | 410 | |||
| Water Charges - reimbursed | by tenants | 295 | 640 | ||
| Electricity - reimbursed by |
tenants | 470 | 433 | ||
| Electricity - on unoccupied | offices | 240 | |||
| EPC Report | 90 | 595 | |||
| Repairs to the Property | 1,099 | 3,867 | |||
| Cleaning etc.ofcommon areas | 480 | ||||
| Agent's Commission and Fees |
1,987 | 1,245 | |||
| 5,181 | 7,922 |
| General | Reserve | 44,339 | |
|---|---|---|---|
| Repairs | Equalisation | Reserve | 22,292 |
| Balance | per Accounts | 66,631 | |
| R airs |
uali tion |
Reserve |
| General Reserve | ||
|---|---|---|
| Balance as at 1 April 2020 | 38,877 | |
| Add: Surplus ofReceipts over Payments | for the Year | 5,462 |
| Balance at 31March 2021 | 44,339 |