| Lady Lucie Reynell's | Charity | Charity | Charity | Charity no: 262114 | ||
|---|---|---|---|---|---|---|
| Receipts &payments | accounts for the year ended | |||||
| 28th February 2021 | ||||||
| 2021 | 2020 | |||||
| Receipts | ||||||
| Rent | 25,840 | 21,268 | ||||
| Bank interest | 22 | 33 | ||||
| Blackrock dividends | 293 | |||||
| CBFinterest | 1.333 | 1,344 | ||||
| CCLA interest | 8 | 7 | ||||
| Sale Blackrock shares | 14,147 | |||||
| 27,203 | 37,092 | |||||
| Payments | ||||||
| Repairs | 5,814 | 8,826 | ||||
| Management fee |
2,721 | |||||
| Vacant flat services | 413 | |||||
| Insurance | 1,169 | 1,129 | ||||
| Almshouse Association |
subscription | 282 | 193 | |||
| Housing Ombudsman |
6 | |||||
| M Fishman | 750 | |||||
| Information Commissioner |
subscription | 45 | 45 | |||
| Clerk | 278 | 313 | ||||
| Accountancy | 300 | |||||
| CBFinvestment | 8 | 7 | ||||
| 10,617 | 22,682 | |||||
| Net Income | 16,586 | 25,410 | ||||
| Bank balances brought | forward | 94,882 | 69,473 | |||
| Bank balances carried | forward | 111,468 | 94,883 | |||
| Statement ofAssets | &Liabilities | |||||
| Cash &Bank | ||||||
| Lloyds Instant Saver |
79,063 | 77,708 | ||||
| Lloyds No 2 |
31,414 | 15,857 | ||||
| Lloyds Treasurers |
991 | 1,318 | ||||
| Investments | ||||||
| COIF 001C | 1,076 | 1,075 | ||||
| Property values | ||||||
| 36Torquay Road, Newton | Abbot | 230,000 | 230,000 | |||
| 38Torquay Road, Newton | Abbot | 235,000 | 235,000 | |||
| 40Torquay Road, Newton | Abbot | 125,000 | 125,000 | |||
| 40a Torquay Road, Newton | Abbot | 115,000 | 115,000 | |||
| 42 Torquay Road, Newton |
Abbot | 240,000 | 240,000 | |||
| 945,000 | 945,000 | |||||
| The properties were revalued |
in 2018for insurance | purposes. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.