| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Members ofthe Board | and professional | advisers | ||
| Trustees Annual Report |
||||
| Independent | examiner's | report to the Trustees | ||
| Receipts and | payments | account | ||
| Statement of | assets and | liabilities |
| Registered charity name | Registered charity name | John Abbott's Trustees Ladies Home | John Abbott's Trustees Ladies Home |
|---|---|---|---|
| Charity number | 1054844 | ||
| Co-operative | Governors | Mr EN Wood (Chairman) | |
| Mr PBenson | |||
| Mrs JCrowther | |||
| Mrs D Thomas | ::1!l-:,~ equal!)' | ||
| Clerk to the | governors | Mr RM Gledhill | |
| Finn Gledhill | |||
| 2 Harrison Road | |||
| Halifax | |||
| HX1 2AG | |||
| Independent | examiner | Andrea Kennedy | BFPFCA FCCA ATT(Fellow) |
| Equitable House | |||
| 55Pelion Lane | |||
| Halifax | |||
| West Yorkshire | |||
| HXI 5SP | |||
| Stockbrokers | Investec | ||
| Quayside House | |||
| Canal Wharf | |||
| Leeds | |||
| LS115PU | |||
| Architect | Pickles | ||
| 16Church Lane | |||
| Brighouse | |||
| HD6 1AT | |||
| Bankers | Barclays Bank pic | ||
| Commercial Street |
|||
| Halifax | |||
| West Yorkshire | |||
| HX1 1BG | |||
| Solicitors | Finn Gledhill | ||
| 1-4Harrison Road | |||
| Halifax | |||
| West Yorkshire | |||
| HX1 2AG |
| Unrestricted | Restricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| RECEIPTS | |||||||
| Grants received | |||||||
| Contributions and rents |
$9,239 | 89,239 | 86,808 | ||||
| Dividends and interest |
10,637 | 10,637 | 10,746 | ||||
| Receipts from sale ofinvestments | 51,218 | 51,218 | 17,450 | ||||
| Bank loan received | |||||||
| TOTAL RECEIPTS | 151,094 | 151,094 | 115,004 | ||||
| PAYMENTS | |||||||
| Administration | |||||||
| Clerk's fees | 7/57 | 7/57 | 7,992 | ||||
| Architect's fees |
6,836 | 6,836 | 6,242 | ||||
| Gardening services |
10,164 | 10,164 | 15,272 | ||||
| Accountancy fees |
1,158 | 1,158 | 1,122 | ||||
| Adininistrator fees |
3/13 | 3/13 | 3,533 | ||||
| 28,828 | 2$,828 | 34,161 | |||||
| Property expenses |
|||||||
| Exceptional maintenance | repairs | 4,883 | 4,883 | 5,424 | |||
| Routine maintenance | and | repairs | 13,6$2 | 13,682 | 11,928 | ||
| 47/93 | 47/93 | 51,513 | |||||
| Sundry expenses | |||||||
| Stockbrokers' management |
fees | 3,448 | 3,448 | 1,708 | |||
| Legal fees | |||||||
| Almshouse Association |
subscription | 216 | 216 | 210 | |||
| Almshouse Consortium |
Ltd —member | ||||||
| fee | |||||||
| Insurance premium |
3,552 | 3,552 | 3,483 | ||||
| Bank interest/charges | 4,705 | 4,705 | 6,599 | ||||
| Sundries | 331 | 331 | 240 | ||||
| 59,645 | 59,645 | 63,825 | |||||
| Purchase offixed assets | |||||||
| Purchase ofinvestments | 95,416 | 95,416 | |||||
| Bank loan paid | 26,593 | 26,593 | 26,593 | ||||
| TOTAL PAYMENTS | 177,868 | 177,$68 | 90,418 | ||||
| NET RECEIPTS | (26,773) | (26,773) | 24,856 | ||||
| Transfers between |
funds | ||||||
| OPENING CASH FUNDS | 49,717 | 49,717 | 25,131 | ||||
| CLOSING CASH FUNDS | 2?,944 | 22,944 | 49,717 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| CASH FUNDS | ||||
| Lloyds Bank Plc —Current account | 151 | |||
| Lloyds Bank Plc —Deposit account | 401 | |||
| CAF —Current account | 4,455 | 477 | ||
| CAF —Deposit account | 363 | 362 | ||
| Barclays —Current account | 9,203 | 2,320 | ||
| Finn Gledhill | 1,094 | 2,322 | ||
| Extraordinary repair fund |
1/53 | 27,269 | ||
| Stockbrokers | 6,476 | 16,415 | ||
| TOTAL CASH FUNDS | 22,944 | 49,717 | ||
| INVESTMENTS (At valuation) | 252,994 | 183,495 | ||
| LAND AND BUILDINGS AT COST | 417,743 | 417,743 | ||
| TOTAL ASSETS | 693,681 | 650,955 | ||
| LIABILITIES | ||||
| Bank loan | (151,146) | (173,954) | ||
| TOTAL ASSETSLESSLIABILITIES | 542,535 | 477,001 | ||
| FUNDS RECONCILIATION | ||||
| Opening net assets | 477,001 | 464,529 | ||
| Net receipts | (26,773) | 24,586 | ||
| Net (decrease)/increase in other assets |
92@07 | (12,114) | ||
| 542,535 | 477,001 |