| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Current Assets | |||||||
| Barclays Bank Community | Account | 9,141 | 18,105 | ||||
| 9,141 | 18,105 | ||||||
| Less Current Liabilities |
|||||||
| Creditors | 366 | Nil | |||||
| ~A | Net Current Assets | 8,775 | 18,105 | ||||
| D~th | A t E~F: |
||||||
| (8) | 2808.700 NAA Accumulation Shares: ValuedIf105.5309 |
296405 | ~294081 | ||||
| (2021:2808,700 units ia | f104.7035) | ||||||
| M&6 Report attached | |||||||
| Income is not distributed, | but retained | in the fund and | |||||
| reflected in the price ofthe shares. |
|||||||
| 2022: Income f10,9341nvestment | loss | f8,610 | |||||
| Total | Assets | 305 180 | 312186 | ||||
| Note: | |||||||
| The above funds (A) &(8)are held on | an UNRESTRICTED basis. | ||||||
| ~pro ert: | |||||||
| (C) | 1-6Church Housen, Great Waltham | ||||||
| (D) | 1&2The Bungalows, Lucks Lane, |
Howe Street | |||||
| Insurance Valuation for the properties |
(C) | & (D): | 1,962,059 | 1,795,934 | |||
| Note: | |||||||
| All properties are held for the Charity's |
use. |
| Recei ts and Pa ments for the Financial Year | Recei ts and Pa ments for the Financial Year | Recei ts and Pa ments for the Financial Year | Recei ts and Pa ments for the Financial Year | Recei ts and Pa ments for the Financial Year | endin | endin | 31"December | 31"December | 31"December | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| ~Recei | ts: | ||||||||||
| (A) | Maintenance contributions: |
||||||||||
| 1,2,3, | 4, 5&6Church Housen | 24,473 | 24,473 | ||||||||
| 1&2 | Lucks Lane | 8,461 | 8,461 | ||||||||
| (8) | Donation: | 0 | 0 | ||||||||
| ~Pt: | 32 | 934 | 32934 | ||||||||
| (1) | General Outgoings: | ||||||||||
| Insurance | 1,661 | 1,617 | |||||||||
| Electricity | 5,032 | 5,537 | |||||||||
| Water Rates | 1,975 | 2,083 | |||||||||
| Repairs &Maintenance | 776 | 403 | |||||||||
| Grass cutting &General Gardening | 1,275 | 1,504 | |||||||||
| TV Licences | 23 | 23 | |||||||||
| Professional/Accounts Fees |
171 | 225 | |||||||||
| Subscriptions &Sundries |
769 | 1135 | |||||||||
| ~11 | 682 | 12527 | |||||||||
| (2) | Major | works: | |||||||||
| C.H. 1-6Tarmac repair works | 200 | ||||||||||
| C,H. No.2/3/5/6 Plumbing works &removal |
of bollard | 262 | |||||||||
| C H. No 21nstall tap cartridge C H. No |
4fence | panels x | 3 | 285 | |||||||
| C.H. No.1-6 Install 6 LED floodlights | 614 | ||||||||||
| C.H. No.2 Replace glass &fit secondary | glazing | panel | 108 | ||||||||
| C.H, No.3 Lay new drain gully &repair | broken | concrete | at | rear | 200 | ||||||
| C.H, No.1-6 Lay new channel drain to back |
path | gateway | 300 | ||||||||
| C.H. No.3&4Shower riser/Immersion | heater/tap | kit | 480 | ||||||||
| C.H. No,6Remove old s/heater & install heater |
cabinet | 456 | |||||||||
| L.L. No.1/2 Supply &fit lock &latch/weather | bar/clear | shrubs/ | |||||||||
| C.H.No.5 New gate post | 530 | ||||||||||
| L.L, No,1increase patio area/L, L, No.2 | Make path wider | 900 | |||||||||
| L.L. Manufacture, supply &Install fanlight |
&sash window | 895 | |||||||||
| C.H. No.1-6 Painting &decorating | 20,820 | ||||||||||
| C.H. Supply &fit Elnor 2980W storage | heater | 761 | |||||||||
| C.H No.1/2/3/5/6 Fit smoke alarms/D-Pole |
switches/D/socket | 355 | |||||||||
| L,L.No.2 Supply &change electric pumped | shower | 399 | |||||||||
| C.H. Electrical Installation Report/Fix and install |
units | 4,523 | |||||||||
| C.H. No,31nstall new Creda storage heater | 943 | ||||||||||
| 30582 | 2449 |
| (Registered Charity No. 10 |
53188) | |
|---|---|---|
| Recei ts and Pa ments for the Financial Year endin | 31"December 2022 | continued |
| 2022 | 2021 | |
| E | f | |
| Total Payments (1)+(2) | 42 264 | 14976 |
| SURPLUS ofRecei ts over Pa ments: | 17,958 | |
| DEFICIT b which Pa ments exceeded Recei ts: |
(9,330) | |
| Investment Movements |
||
| Income added to capital | 10,934 | 8,351 |
| Increase/(Decrease) in value of units |
~8610) | ~24 680 |
| Net Investment Gain/(Loss) |
2,324 | 33,031 |
| Net Surplus / (Deficit) for year | (7,006) | 50,989 |
| The Parish ofGreat | Waltham | Almshouse | Almshouse | Charity | ||
|---|---|---|---|---|---|---|
| (Registered Charity No. |
1053188) | |||||
| Fund reconciliation at 31"December |
2022 | |||||
| Barclays Bank Community Account: |
||||||
| Opening balance at 1"January 2022 |
18,105 | |||||
| Less closing balance at 31"December | 2022 | 9 | 141 | |||
| Decrease in funds | (8,964) | |||||
| Creditors | ||||||
| Opening balance at 1"January 2022 |
Nil | |||||
| Less closing balance at 31"December | 2022 | 366 | ||||
| Decrease in funds | (366) | |||||
| M 8L G Units | ||||||
| Opening balance at 1"January 2022 |
294,081 | |||||
| 2808.700 units Ia 6104,7035 | ||||||
| Less Closing balance at 31"December 2022 | (296,405) | |||||
| 2808.700 units Ie6105,5309 | ||||||
| Increase in funds |
2,324 | |||||
| Net Decrease in funds | ||||||
| This Report and Accounts was approved by the Trustees |
||||||
| at the Annual General Meeting held on,....,........,......,.„. ... |
||||||
| Signed . | Signed | |||||
| J Lattimore —Chairman | I P Bradley- Hon. | Treasurer |