## 

## 

## 

## 

## 

## 

## 



|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<br>fee|||||2,721||
|Vacant flat services||||||413|
|Insurance|||||1,169|1,129|
|Almshouse<br>Association||subscription|||282|193|
|Housing<br>Ombudsman||||||6|
|M Fishman||||||750|
|Information<br>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<br>Instant Saver|||||79,063|77,708|
|Lloyds<br>No 2|||||31,414|15,857|
|Lloyds<br>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<br>Road, Newton|||Abbot||240,000|240,000|
||||||945,000|945,000|
|The properties<br>were revalued||||in 2018for insurance|purposes.||





## 

## 

## 

##