2023-12-31-accounts

CHANDOS and DENTS ALMSHOUSES Registered Charity No 11	8158
Receipts and Payments Account Year ending 31stDecember 2023	2023	2022
RECEIPTS Residents maintenance contributions	116,675 -750	107,843
Dent's Warm Home Prescription
Other income	280	325
Allotment plot rents	116,205	108,168
Total incoming resources		0
Sale of COIF shares Sale of CMAF shares	116,205	10$,160
Total Receipts
PAYMENTS Electricity and Gas heating Heating &lighting empty property Gas service and safety certificates Water Administration Almshouse Association subscription insurance Legal &Professional Fees Council tax Maintenance Renovations, conversions &improvements Donations and Gratuities Bank charges Website & Data Base Purchase ofCMAF and COIF shares	8,489 328 2,058 3,561 1,707 343 3,240 2,207 0 8,653 17,491 52 86 1,212 49,427 60,000 109,427	4,057 395 2,724 3,564 1,235 319 2,753 5,258 276 14,380 35,610 150 87 1,081 71,889 30,000 101,$$9
Total payments
BALANCE Brought Forward fiom last year add Total Receipts deduct Total Payments	17,987 116,205 109,427 24,765	11,708 108,168 -101,889 17,987
Balance at 31December 2023
STATEMENT ofASSETS and LIABILITIESas at 31stDecember 2023
Monetary Assets	24,765	17,987
Lloyds Bank	24,765	17 987
Investments COIF Acc shares lvl &G CMAF Acc shares	230,586 400,898 631,484	148.116 377.464 525.'80
	656,249	543 567
Total Funds (Note 2)
Buildings at insured value (Note 1) Chandos Almshouses	1,681,303 3,216,404	1,424.953 2.725 99":
Dents Almshouses

( ll )ter	'! alX)aa afttl I)l rr!4 raptor atnl l'aiifsast)	'! alX)aa afttl I)l rr!4 raptor atnl l'aiifsast)	'! alX)aa afttl I)l rr!4 raptor atnl l'aiifsast)	'! alX)aa afttl I)l rr!4 raptor atnl l'aiifsast)	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt	\I Itl balll)l aa)i Wcceofft !raf endjnt		.!lal ))ttenfh	.!lal ))ttenfh	.!lal ))ttenfh	.!lal ))ttenfh	.!lal ))ttenfh	r	'i)	!		't;J. 'la	't;J. 'la		ir	1 .	III		2nD	2nD	2nD
lll	f )'!F'1!
	IC, .ii!aill			IILL'Slit;.	Lria ~ '	itetaf				1	atttaill
	''~", I	'6	Jittr I'rrt& 1 .e ~				. trraa«
			a	I I'~ nti I	I Ia ra rt,,w			1I
	'if.rl	a.t.atmm. «.iaattf.-.																																					n 1'1
				,I i	' I I .flail
				c ai! 1	X', 'ij .!			aa
	.iit 0.	iaaf IP.
r!iilt ~tia				j.if' ~..1!J-'aJ '		~-				!'~			Itiil'																								~		Jtt I
				lfl- b I", I'1:tll'						1	fffrta				ntr'ra.
			'	rii .1	a»~J	'		-li I,						~a'f1rfa.Jf
			ala Jl"I
			br:IIII,i.I"I'~tti
			4 tii fa,'IJ-r. 'a.' rafa.							r'	ran			.11		.,ii;			I ~ in
				rC N, rJ
				.1	!r:iia ~,		ra,			.l			i,,
				atltta I,	I.i '
				Pit I .i.ia.ii	111g Ir	liaii'I						Ji		Pl,	l		rrt		'Ira..'.Ia		Ill															I				"rl
			.' '	nail, ill iar .tfr 1 Ella+ r Il.lf ' a		1	rt		Jl		lt			a																										Iar '1
			~ aa! . q		A r '.11				I.i		a																										,'a			I '
																																				nr				lt ~	I
																																				lie,d:
)f!l!if I
																																					li-			'»1
	.'ai.	ra'	I	1.1! I'.I	-..ten',
	f,tn«			.I.! ~, ~	L a m!a
'al \ I) '!)l		1l	rtf \aaal		I aa anal			l		l	Wllll				I	I	I) aa aa rft				!l ~		I I)eeetfatter				'll' 1
	'.Iirttr.IJI			a.aal
				~ ra .!	' a.illa
																																								a 'a	~
				i ill
				',IA ir	'a', 'i!																															1	»		r	alar	tt
																																				ta		~	I	Jfr	I
	I		111' J'		~ rl.																															I	eb. t4'f
		nli'.	1	' ', ; 1 ' . I;,r'tA. ~ r'm		:ala tl			i a' lil		' .,			arrl.																						r,		rI	I	1 ~	1,
				I).1.:	1!Iti.lr.ii
	riC			Pr .rriijaj, rt;		.				~ia ~			tl		i!1:J i '. i,						'	M.ni'i'			~. ~	aia	I	1't"	'.Ii		1 I'	a	a	~a' ' ..3		' ri			i' 1«. .r' I!
				JtLI r ~	1 tria Jl'	a.ef						i		I ~ '	1111 a i.tn					' .IJl 1
				I I ' ~ I! ii'itJ ~arl lit'a't'a. i					' a Ii w Jm,ltii:							'1'1 I a ~ i'1 ~ - ."~t:.nt 1 i					i. I tniii". 1				tt;'.aa:rtt			' ' .I		~'a!.		-„lit@i,
				r.nor itt.t tiAI; ' '		.I' ea' I Ja							1'r' f r a r			a'IIJI.n'' r ' ''ir 1 . 11' !r,j						If' r,t!Jl		ILQ a	fra', r	.' rin	ar J	na-Itrat 'i'1'1 !«!r,ii, trl				I' r i!ril		ili ~ n Ii lr	~ .Ii ~	.rr: I
									~
													~
				! .1:.a ' ttf a.t																					'.I		!	'«i.ir