## 



## 

## 

## 

|CONTENTS||||PAGE|
|---|---|---|---|---|
|Members ofthe Board||and professional|advisers||
|Trustees Annual<br>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<br>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<br>and rents||||$9,239||89,239|86,808|
|Dividends<br>and interest||||10,637||10,637|10,746|
|Receipts from sale ofinvestments||||51,218||51,218|17,450|
|Bank loan received||||||||
|TOTAL RECEIPTS||||151,094||151,094|115,004|
|PAYMENTS||||||||
|Administration||||||||
|Clerk's fees||||7/57||7/57|7,992|
|Architect's<br>fees||||6,836||6,836|6,242|
|Gardening<br>services||||10,164||10,164|15,272|
|Accountancy<br>fees||||1,158||1,158|1,122|
|Adininistrator<br>fees||||3/13||3/13|3,533|
|||||28,828||2$,828|34,161|
|Property<br>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'<br>management|||fees|3,448||3,448|1,708|
|Legal fees||||||||
|Almshouse<br>Association||subscription||216||216|210|
|Almshouse<br>Consortium|||Ltd —member|||||
|fee||||||||
|Insurance<br>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<br>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<br>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<br>in other assets||92@07||(12,114)|
|||542,535||477,001|