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|YEAR ENDED|31|MA|RCH 2021|||||
|---|---|---|---|---|---|---|---|
|||||Notes|2021||2020|
|Income Recei ts||||||||
|Investment<br>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<br>'tur||||||||
|Clerical Assistance|||||2,480||2,440|
|Printing,<br>Postage|and|Stationery|||142||228|
|Travel|||||||218|
|Website costs|||||102||102|
|Room Hire|||||||123|
|Information<br>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|





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|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<br>ASSETS|||||||||||
|a)|Pro<br>-Permanent<br>Endowment||||||||||
||Freehold<br>Land<br>and<br>Buildings|at 21 Canon<br>Street,|||Taunton||are|let as offices|and valued|for|
||insurance<br>purposes<br>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<br>in units ofthe Charities Official Investment|||||Fund|||||
||10618.48 Income Units at market||value|||||189,981|157,397||





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|||||2021|2020|
|---|---|---|---|---|---|
|1|ANALYSIS OF PROPERTY MAINTENANCE||COSTS|||
||Insurance<br>-reimbursed<br>by|tenants||590|662|
||Insurance<br>-on unoccupied|offices||410||
||Water Charges - reimbursed|by tenants||295|640|
||Electricity - reimbursed<br>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<br>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<br>airs|uali<br>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|